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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 766 524.00 | | 766 524.00 | 766 524.00 |
AR Technical installations, industrial equipment and tools | 1 669.00 | 1 669.00 | | 1 669.00 |
AT Other tangible assets | 318 436.00 | 238 721.00 | 79 715.00 | 318 436.00 |
BD Other fixed assets | 2 960.00 | | 2 960.00 | 2 960.00 |
BH Other financial assets | 7 049.00 | | 7 049.00 | 7 049.00 |
BJ TOTAL (I) | 1 115 497.00 | 240 390.00 | 875 107.00 | 1 115 497.00 |
BT Goods | 162 144.00 | | 162 144.00 | 162 144.00 |
BX Customers and related accounts | 39 604.00 | | 39 604.00 | 39 604.00 |
BZ Other receivables | 118 971.00 | | 118 971.00 | 118 971.00 |
CD Marketable securities | 210 717.00 | | 210 717.00 | 210 717.00 |
CF Cash and cash equivalents | 462 741.00 | | 462 741.00 | 462 741.00 |
CH Prepaid expenses | 1 619.00 | | 1 619.00 | 1 619.00 |
CJ TOTAL (II) | 995 799.00 | | 995 799.00 | 995 799.00 |
CO Grand total (0 to V) | 2 111 297.00 | 240 390.00 | 1 870 907.00 | 2 111 297.00 |
CP Shares due in less than one year | 7 049.00 | | | 7 049.00 |
CU Other investments | 18 857.00 | | 18 857.00 | 18 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | 262 899.00 | | | 262 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 069.00 | 262 899.00 | | 294 069.00 |
DL TOTAL (I) | 724 169.00 | 430 099.00 | | 724 169.00 |
DU Loans and Debts from Credit Institutions (3) | 803 327.00 | 912 503.00 | | 803 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 068.00 | 100 145.00 | | 103 068.00 |
DX Trade payables and related accounts | 171 213.00 | 195 404.00 | | 171 213.00 |
DY Tax and social security liabilities | 59 129.00 | 77 384.00 | | 59 129.00 |
EA Other liabilities | 10 000.00 | 16 500.00 | | 10 000.00 |
EC TOTAL (IV) | 1 146 737.00 | 1 301 937.00 | | 1 146 737.00 |
EE Grand total (I to V) | 1 870 907.00 | 1 732 036.00 | | 1 870 907.00 |
EG Accrued income and payables due within one year | 452 946.00 | 1 301 937.00 | | 452 946.00 |
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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 | 1 114 563.00 | | 2 381.00 | 1 114 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 867.00 | |
I4 DECREASES Grand Total | | 1 446.00 | 1 115 497.00 | |
IO DECREASES Total including other intangible assets | | | 766 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 446.00 | 320 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 766 524.00 | | | 766 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 921.00 | | 1 631.00 | 319 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 117.00 | | 750.00 | 28 117.00 |
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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 | 225 362.00 | 16 474.00 | 1 446.00 | 225 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 362.00 | 16 474.00 | 1 446.00 | 225 362.00 |
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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 | 171 213.00 | 171 213.00 | | 171 213.00 |
8C Staff and Related Accounts | 21 606.00 | 21 606.00 | | 21 606.00 |
8D Social Security and Other Social Organizations | 16 220.00 | 16 220.00 | | 16 220.00 |
8E Income Taxes | 12 117.00 | 12 117.00 | | 12 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 7 049.00 | 7 049.00 | | 7 049.00 |
UX Other trade receivables | 39 604.00 | 39 604.00 | | 39 604.00 |
UZ Social Security, other social security organizations | 50.00 | 50.00 | | 50.00 |
VB VAT | 900.00 | 900.00 | | 900.00 |
VH Loans with a maturity of more than one year at origin | 803 327.00 | 109 535.00 | 439 566.00 | 803 327.00 |
VI Group and Associates | 103 068.00 | 103 068.00 | | 103 068.00 |
VK Loans repaid during the year | 109 176.00 | | | 109 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 894.00 | 3 894.00 | | 3 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 021.00 | 118 021.00 | | 118 021.00 |
VS Prepaid expenses | 1 619.00 | 1 619.00 | | 1 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 245.00 | 167 245.00 | | 167 245.00 |
VW VAT | 5 290.00 | 5 290.00 | | 5 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 737.00 | 452 946.00 | 439 566.00 | 1 146 737.00 |
