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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 122 850.00 | | 2 122 850.00 | 2 122 850.00 |
AR Technical installations, industrial equipment and tools | 51 291.00 | 45 130.00 | 6 161.00 | 51 291.00 |
AT Other tangible assets | 37 396.00 | 32 423.00 | 4 974.00 | 37 396.00 |
AV Fixed assets in progress | 111 270.00 | | 111 270.00 | 111 270.00 |
BJ TOTAL (I) | 2 325 280.00 | 77 553.00 | 2 247 727.00 | 2 325 280.00 |
BT Goods | 200 610.00 | | 200 610.00 | 200 610.00 |
BX Customers and related accounts | 73 673.00 | | 73 673.00 | 73 673.00 |
BZ Other receivables | 251 550.00 | | 251 550.00 | 251 550.00 |
CF Cash and cash equivalents | 104 236.00 | | 104 236.00 | 104 236.00 |
CH Prepaid expenses | 4 760.00 | | 4 760.00 | 4 760.00 |
CJ TOTAL (II) | 634 829.00 | | 634 829.00 | 634 829.00 |
CO Grand total (0 to V) | 2 960 109.00 | 77 553.00 | 2 882 556.00 | 2 960 109.00 |
CU Other investments | 2 473.00 | | 2 473.00 | 2 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 174 690.00 | 2 174 690.00 | | 2 174 690.00 |
DD Legal reserve (1) | 12 663.00 | 11 750.00 | | 12 663.00 |
DG Other reserves | 59 760.00 | 62 430.00 | | 59 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 609.00 | 18 244.00 | | 103 609.00 |
DL TOTAL (I) | 2 350 722.00 | 2 267 114.00 | | 2 350 722.00 |
DU Loans and Debts from Credit Institutions (3) | 220 000.00 | | | 220 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 633.00 | 664.00 | | 8 633.00 |
DX Trade payables and related accounts | 207 251.00 | 264 081.00 | | 207 251.00 |
DY Tax and social security liabilities | 95 893.00 | 91 287.00 | | 95 893.00 |
EA Other liabilities | 57.00 | 2 582.00 | | 57.00 |
EC TOTAL (IV) | 531 834.00 | 358 613.00 | | 531 834.00 |
EE Grand total (I to V) | 2 882 556.00 | 2 625 727.00 | | 2 882 556.00 |
EG Accrued income and payables due within one year | 311 834.00 | 358 613.00 | | 311 834.00 |
EI Including equity loans | 8 633.00 | | | 8 633.00 |
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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 | 2 206 557.00 | | 206 403.00 | 2 206 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 473.00 | |
I4 DECREASES Grand Total | | 87 680.00 | 2 325 280.00 | |
IO DECREASES Total including other intangible assets | | | 2 122 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 680.00 | 199 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 122 850.00 | | | 2 122 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 234.00 | | 206 403.00 | 81 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 473.00 | | | 2 473.00 |
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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 | 75 843.00 | 1 710.00 | | 75 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 843.00 | 1 710.00 | | 75 843.00 |
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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 | 207 251.00 | 207 251.00 | | 207 251.00 |
8C Staff and Related Accounts | 18 588.00 | 18 588.00 | | 18 588.00 |
8D Social Security and Other Social Organizations | 36 329.00 | 36 329.00 | | 36 329.00 |
8E Income Taxes | 30 994.00 | 30 994.00 | | 30 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
UX Other trade receivables | 73 673.00 | 73 673.00 | | 73 673.00 |
UZ Social Security, other social security organizations | 12 574.00 | 12 574.00 | | 12 574.00 |
VB VAT | 36 898.00 | 36 898.00 | | 36 898.00 |
VH Loans with a maturity of more than one year at origin | 220 000.00 | | 220 000.00 | 220 000.00 |
VI Group and Associates | 8 633.00 | 8 633.00 | | 8 633.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VP Miscellaneous | 1 167.00 | 1 167.00 | | 1 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 923.00 | 3 923.00 | | 3 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 911.00 | 200 911.00 | | 200 911.00 |
VS Prepaid expenses | 4 760.00 | 4 760.00 | | 4 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 983.00 | 329 983.00 | | 329 983.00 |
VW VAT | 6 059.00 | 6 059.00 | | 6 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 834.00 | 311 834.00 | 220 000.00 | 531 834.00 |
