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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 667 000.00 | | 667 000.00 | 667 000.00 |
AR Technical installations, industrial equipment and tools | 21 076.00 | 3 784.00 | 17 292.00 | 21 076.00 |
AT Other tangible assets | 33 649.00 | 6 140.00 | 27 508.00 | 33 649.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 721 859.00 | 9 924.00 | 711 935.00 | 721 859.00 |
BL Raw materials, supplies | 18 801.00 | | 18 801.00 | 18 801.00 |
BP Services in progress | 145 904.00 | | 145 904.00 | 145 904.00 |
BZ Other receivables | 21 203.00 | | 21 203.00 | 21 203.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 236 557.00 | | 236 557.00 | 236 557.00 |
CH Prepaid expenses | 3 101.00 | | 3 101.00 | 3 101.00 |
CJ TOTAL (II) | 675 566.00 | | 675 566.00 | 675 566.00 |
CO Grand total (0 to V) | 1 397 425.00 | 9 924.00 | 1 387 501.00 | 1 397 425.00 |
CR Shares due in more than one year | 86.00 | | | 86.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 415.00 | | | 122 415.00 |
DL TOTAL (I) | 123 415.00 | | | 123 415.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 163.00 | | | 108 163.00 |
DX Trade payables and related accounts | 31 691.00 | | | 31 691.00 |
DY Tax and social security liabilities | 198 510.00 | | | 198 510.00 |
EA Other liabilities | 725 722.00 | | | 725 722.00 |
EC TOTAL (IV) | 1 264 086.00 | | | 1 264 086.00 |
EE Grand total (I to V) | 1 387 501.00 | | | 1 387 501.00 |
EG Accrued income and payables due within one year | 1 264 086.00 | | | 1 264 086.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 721 979.00 | |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 135.00 | |
I4 DECREASES Grand Total | | 120.00 | 721 859.00 | |
IO DECREASES Total including other intangible assets | | | 667 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 724.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 667 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 54 724.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 255.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 9 924.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 924.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 31 691.00 | 31 691.00 | | 31 691.00 |
8C Staff and Related Accounts | 128 930.00 | 128 930.00 | | 128 930.00 |
8D Social Security and Other Social Organizations | 25 190.00 | 25 190.00 | | 25 190.00 |
8E Income Taxes | 40 742.00 | 40 742.00 | | 40 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 725 722.00 | 725 722.00 | | 725 722.00 |
UT Other financial assets | 135.00 | | 135.00 | 135.00 |
UZ Social Security, other social security organizations | 19 240.00 | 19 240.00 | | 19 240.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 108 163.00 | 108 163.00 | | 108 163.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 649.00 | 3 649.00 | | 3 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 962.00 | 1 962.00 | | 1 962.00 |
VS Prepaid expenses | 3 101.00 | 3 101.00 | | 3 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 439.00 | 24 304.00 | 135.00 | 24 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 264 086.00 | 1 264 086.00 | | 1 264 086.00 |
