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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 716.00 | 4 716.00 | | 4 716.00 |
AH Goodwill | 418 037.00 | | 418 037.00 | 418 037.00 |
AR Technical installations, industrial equipment and tools | 61 799.00 | 54 930.00 | 6 869.00 | 61 799.00 |
AT Other tangible assets | 53 505.00 | 50 263.00 | 3 242.00 | 53 505.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 538 361.00 | 109 908.00 | 428 453.00 | 538 361.00 |
BX Customers and related accounts | 57 235.00 | | 57 235.00 | 57 235.00 |
BZ Other receivables | 42 748.00 | | 42 748.00 | 42 748.00 |
CD Marketable securities | 563 734.00 | 211 485.00 | 352 249.00 | 563 734.00 |
CF Cash and cash equivalents | 167 103.00 | | 167 103.00 | 167 103.00 |
CH Prepaid expenses | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 831 234.00 | 211 485.00 | 619 749.00 | 831 234.00 |
CO Grand total (0 to V) | 1 369 595.00 | 321 393.00 | 1 048 202.00 | 1 369 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 009 714.00 | 1 049 833.00 | | 1 009 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 560.00 | 9 882.00 | | 1 560.00 |
DL TOTAL (I) | 1 020 075.00 | 1 068 514.00 | | 1 020 075.00 |
DU Loans and Debts from Credit Institutions (3) | 14 334.00 | 21 400.00 | | 14 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 039.00 | 885.00 | | 1 039.00 |
DX Trade payables and related accounts | 4 733.00 | 7 018.00 | | 4 733.00 |
DY Tax and social security liabilities | 257.00 | 258.00 | | 257.00 |
EA Other liabilities | 7 764.00 | | | 7 764.00 |
EC TOTAL (IV) | 28 127.00 | 29 561.00 | | 28 127.00 |
EE Grand total (I to V) | 1 048 202.00 | 1 098 075.00 | | 1 048 202.00 |
EI Including equity loans | 1 039.00 | | | 1 039.00 |
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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 | 536 535.00 | | 3 316.00 | 536 535.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 716.00 | | | 4 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | 1 490.00 | 538 361.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 716.00 | |
IO DECREASES Total including other intangible assets | | | 418 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 490.00 | 115 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 418 037.00 | | | 418 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 478.00 | | 3 316.00 | 113 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 103 398.00 | 7 923.00 | 1 412.00 | 103 398.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 716.00 | | | 4 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 682.00 | 7 923.00 | 1 412.00 | 98 682.00 |
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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 | 4 733.00 | 4 733.00 | | 4 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 764.00 | 7 764.00 | | 7 764.00 |
UX Other trade receivables | 57 235.00 | 57 235.00 | | 57 235.00 |
UZ Social Security, other social security organizations | 19 888.00 | 19 888.00 | | 19 888.00 |
VH Loans with a maturity of more than one year at origin | 14 334.00 | 7 133.00 | 7 201.00 | 14 334.00 |
VI Group and Associates | 1 039.00 | 1 039.00 | | 1 039.00 |
VK Loans repaid during the year | 7 065.00 | | | 7 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 860.00 | 22 860.00 | | 22 860.00 |
VS Prepaid expenses | 414.00 | 414.00 | | 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 397.00 | 100 397.00 | | 100 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 127.00 | 20 926.00 | 7 201.00 | 28 127.00 |
