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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 47 792.00 | 42 559.00 | 5 234.00 | 47 792.00 |
AT Other tangible assets | 19 330.00 | 19 330.00 | | 19 330.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 906 264.00 | 61 889.00 | 844 376.00 | 906 264.00 |
BX Customers and related accounts | 96 803.00 | | 96 803.00 | 96 803.00 |
BZ Other receivables | 16 509.00 | | 16 509.00 | 16 509.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 777.00 | | 777.00 | 777.00 |
CJ TOTAL (II) | 114 090.00 | | 114 090.00 | 114 090.00 |
CO Grand total (0 to V) | 1 020 354.00 | 61 889.00 | 958 465.00 | 1 020 354.00 |
CU Other investments | 835 042.00 | | 835 042.00 | 835 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 627 517.00 | 615 567.00 | | 627 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 647.00 | 11 949.00 | | -39 647.00 |
DL TOTAL (I) | 609 869.00 | 649 517.00 | | 609 869.00 |
DU Loans and Debts from Credit Institutions (3) | 11 898.00 | 345.00 | | 11 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 660.00 | 196 436.00 | | 195 660.00 |
DX Trade payables and related accounts | 25 014.00 | 29 237.00 | | 25 014.00 |
DY Tax and social security liabilities | 116 023.00 | 86 733.00 | | 116 023.00 |
EA Other liabilities | | 1 151.00 | | |
EC TOTAL (IV) | 348 596.00 | 313 902.00 | | 348 596.00 |
EE Grand total (I to V) | 958 465.00 | 963 419.00 | | 958 465.00 |
EG Accrued income and payables due within one year | 348 596.00 | 313 902.00 | | 348 596.00 |
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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 | 898 848.00 | | 7 900.00 | 898 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 835 142.00 | |
I4 DECREASES Grand Total | | 484.00 | 906 264.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 484.00 | 67 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 806.00 | | 7 800.00 | 59 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 835 042.00 | | 100.00 | 835 042.00 |
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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 | 59 689.00 | 2 684.00 | 484.00 | 59 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 689.00 | 2 684.00 | 484.00 | 59 689.00 |
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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 | 25 014.00 | 25 014.00 | | 25 014.00 |
8C Staff and Related Accounts | 27 690.00 | 27 690.00 | | 27 690.00 |
8D Social Security and Other Social Organizations | 69 849.00 | 69 849.00 | | 69 849.00 |
UX Other trade receivables | 96 803.00 | 96 803.00 | | 96 803.00 |
UZ Social Security, other social security organizations | 578.00 | 578.00 | | 578.00 |
VB VAT | 4 493.00 | 4 493.00 | | 4 493.00 |
VC Group and associates | 8 963.00 | 8 963.00 | | 8 963.00 |
VH Loans with a maturity of more than one year at origin | 11 898.00 | 11 898.00 | | 11 898.00 |
VI Group and Associates | 195 660.00 | 195 660.00 | | 195 660.00 |
VM Income taxes | 1 974.00 | 1 974.00 | | 1 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 899.00 | 3 899.00 | | 3 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 777.00 | 777.00 | | 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 090.00 | 114 090.00 | | 114 090.00 |
VW VAT | 14 586.00 | 14 586.00 | | 14 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 596.00 | 348 596.00 | | 348 596.00 |
