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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 311 090.00 | | 311 090.00 | 311 090.00 |
AR Technical installations, industrial equipment and tools | 29 619.00 | 5 087.00 | 24 532.00 | 29 619.00 |
AT Other tangible assets | 117 643.00 | 40 736.00 | 76 906.00 | 117 643.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 659 352.00 | 45 824.00 | 613 528.00 | 659 352.00 |
BL Raw materials, supplies | 1 557.00 | | 1 557.00 | 1 557.00 |
BX Customers and related accounts | 126 518.00 | | 126 518.00 | 126 518.00 |
BZ Other receivables | 23 726.00 | | 23 726.00 | 23 726.00 |
CF Cash and cash equivalents | 272 427.00 | | 272 427.00 | 272 427.00 |
CH Prepaid expenses | 1 321.00 | | 1 321.00 | 1 321.00 |
CJ TOTAL (II) | 425 549.00 | | 425 549.00 | 425 549.00 |
CO Grand total (0 to V) | 1 084 900.00 | 45 824.00 | 1 039 076.00 | 1 084 900.00 |
CU Other investments | 201 000.00 | | 201 000.00 | 201 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 39 325.00 | | | 39 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547 516.00 | 319 475.00 | | 547 516.00 |
DL TOTAL (I) | 588 491.00 | 320 975.00 | | 588 491.00 |
DU Loans and Debts from Credit Institutions (3) | 268 061.00 | 317 328.00 | | 268 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 526.00 | 9 673.00 | | 22 526.00 |
DX Trade payables and related accounts | 6 814.00 | 11 538.00 | | 6 814.00 |
DY Tax and social security liabilities | 130 946.00 | 147 713.00 | | 130 946.00 |
EA Other liabilities | 22 239.00 | 2 745.00 | | 22 239.00 |
EC TOTAL (IV) | 450 585.00 | 488 997.00 | | 450 585.00 |
EE Grand total (I to V) | 1 039 076.00 | 809 971.00 | | 1 039 076.00 |
EG Accrued income and payables due within one year | 232 102.00 | 220 936.00 | | 232 102.00 |
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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 | 356 379.00 | | 303 973.00 | 356 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 000.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 659 352.00 | |
IO DECREASES Total including other intangible assets | | | 311 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 147 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 090.00 | | | 311 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 289.00 | | 103 973.00 | 44 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 200 000.00 | 1 000.00 |
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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 | 11 032.00 | 34 791.00 | | 11 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 032.00 | 34 791.00 | | 11 032.00 |
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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 | 6 814.00 | 6 814.00 | | 6 814.00 |
8C Staff and Related Accounts | 5 292.00 | 5 292.00 | | 5 292.00 |
8D Social Security and Other Social Organizations | 61 203.00 | 61 203.00 | | 61 203.00 |
8E Income Taxes | 57 572.00 | 57 572.00 | | 57 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 239.00 | 22 239.00 | | 22 239.00 |
UX Other trade receivables | 126 518.00 | 126 518.00 | | 126 518.00 |
UZ Social Security, other social security organizations | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 268 061.00 | 49 578.00 | 201 464.00 | 268 061.00 |
VI Group and Associates | 22 526.00 | 22 526.00 | | 22 526.00 |
VK Loans repaid during the year | 49 267.00 | | | 49 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 879.00 | 6 879.00 | | 6 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 426.00 | 23 426.00 | | 23 426.00 |
VS Prepaid expenses | 1 321.00 | 1 321.00 | | 1 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 565.00 | 151 565.00 | | 151 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 585.00 | 232 102.00 | 201 464.00 | 450 585.00 |
