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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 036 627.00 | | 3 036 627.00 | 3 036 627.00 |
AR Technical installations, industrial equipment and tools | 39 630.00 | 32 525.00 | 7 105.00 | 39 630.00 |
AT Other tangible assets | 254 024.00 | 163 864.00 | 90 160.00 | 254 024.00 |
BH Other financial assets | 27 008.00 | | 27 008.00 | 27 008.00 |
BJ TOTAL (I) | 3 357 288.00 | 196 389.00 | 3 160 899.00 | 3 357 288.00 |
BT Goods | 4 681.00 | | 4 681.00 | 4 681.00 |
BZ Other receivables | 195 269.00 | | 195 269.00 | 195 269.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 270 019.00 | | 270 019.00 | 270 019.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 470 015.00 | | 470 015.00 | 470 015.00 |
CO Grand total (0 to V) | 3 827 303.00 | 196 389.00 | 3 630 915.00 | 3 827 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 751 000.00 | 2 751 000.00 | | 2 751 000.00 |
DD Legal reserve (1) | 20 603.00 | 14 667.00 | | 20 603.00 |
DH Retained earnings | 191 424.00 | 78 639.00 | | 191 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 812.00 | 118 721.00 | | 29 812.00 |
DL TOTAL (I) | 2 992 839.00 | 2 963 027.00 | | 2 992 839.00 |
DU Loans and Debts from Credit Institutions (3) | 430 471.00 | 369 503.00 | | 430 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 228.00 | 49 228.00 | | 119 228.00 |
DX Trade payables and related accounts | 10 777.00 | 22 848.00 | | 10 777.00 |
DY Tax and social security liabilities | 77 599.00 | 191 544.00 | | 77 599.00 |
EC TOTAL (IV) | 638 076.00 | 633 122.00 | | 638 076.00 |
EE Grand total (I to V) | 3 630 915.00 | 3 596 149.00 | | 3 630 915.00 |
EG Accrued income and payables due within one year | 246 886.00 | 633 122.00 | | 246 886.00 |
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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 | 3 355 655.00 | | 1 633.00 | 3 355 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 008.00 | |
I4 DECREASES Grand Total | | | 3 357 288.00 | |
IO DECREASES Total including other intangible assets | | | 3 036 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 036 627.00 | | | 3 036 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 654.00 | | | 293 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 375.00 | | 1 633.00 | 25 375.00 |
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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 | 152 756.00 | 43 632.00 | | 152 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 756.00 | 43 632.00 | | 152 756.00 |
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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 | 10 777.00 | 10 777.00 | | 10 777.00 |
8C Staff and Related Accounts | 61 589.00 | 61 589.00 | | 61 589.00 |
8D Social Security and Other Social Organizations | 13 141.00 | 13 141.00 | | 13 141.00 |
UT Other financial assets | 27 008.00 | 27 008.00 | | 27 008.00 |
UZ Social Security, other social security organizations | 38 422.00 | 38 422.00 | | 38 422.00 |
VB VAT | 6 665.00 | 6 665.00 | | 6 665.00 |
VH Loans with a maturity of more than one year at origin | 430 471.00 | 39 281.00 | 356 055.00 | 430 471.00 |
VI Group and Associates | 119 228.00 | 119 228.00 | | 119 228.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 40 711.00 | | | 40 711.00 |
VM Income taxes | 9 644.00 | 9 644.00 | | 9 644.00 |
VP Miscellaneous | 27 637.00 | 27 637.00 | | 27 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 835.00 | 2 835.00 | | 2 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 900.00 | 112 900.00 | | 112 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 276.00 | 222 276.00 | | 222 276.00 |
VW VAT | 34.00 | 34.00 | | 34.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 076.00 | 246 886.00 | 356 055.00 | 638 076.00 |
