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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 750.00 | | 63 750.00 | 63 750.00 |
AR Technical installations, industrial equipment and tools | 28 278.00 | 25 102.00 | 3 176.00 | 28 278.00 |
AT Other tangible assets | 130 156.00 | 36 850.00 | 93 305.00 | 130 156.00 |
BB Receivables related to investments | 198 053.00 | | 198 053.00 | 198 053.00 |
BF Loans | | | | |
BJ TOTAL (I) | 420 336.00 | 61 952.00 | 358 384.00 | 420 336.00 |
BX Customers and related accounts | 68 977.00 | 475.00 | 68 502.00 | 68 977.00 |
BZ Other receivables | 37 960.00 | | 37 960.00 | 37 960.00 |
CF Cash and cash equivalents | 200 216.00 | | 200 216.00 | 200 216.00 |
CH Prepaid expenses | 7 541.00 | | 7 541.00 | 7 541.00 |
CJ TOTAL (II) | 314 694.00 | 475.00 | 314 219.00 | 314 694.00 |
CO Grand total (0 to V) | 735 030.00 | 62 427.00 | 672 603.00 | 735 030.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 447 737.00 | 349 063.00 | | 447 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 801.00 | 98 674.00 | | 71 801.00 |
DL TOTAL (I) | 525 039.00 | 453 237.00 | | 525 039.00 |
DU Loans and Debts from Credit Institutions (3) | 48 323.00 | 1 700.00 | | 48 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 365.00 | | |
DX Trade payables and related accounts | 9 625.00 | 10 233.00 | | 9 625.00 |
DY Tax and social security liabilities | 89 432.00 | 78 882.00 | | 89 432.00 |
EA Other liabilities | 185.00 | 2 008.00 | | 185.00 |
EC TOTAL (IV) | 147 564.00 | 93 188.00 | | 147 564.00 |
EE Grand total (I to V) | 672 603.00 | 546 425.00 | | 672 603.00 |
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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 | 366 527.00 | 92 993.00 | | 366 527.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 077.00 | 198 153.00 | |
I4 DECREASES Grand Total | | 39 184.00 | 420 336.00 | |
IO DECREASES Total including other intangible assets | | | 63 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 107.00 | 158 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 750.00 | | | 63 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 930.00 | 88 611.00 | | 71 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 848.00 | 4 382.00 | | 230 848.00 |
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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 | 45 321.00 | 18 738.00 | 2 107.00 | 45 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 321.00 | 18 738.00 | 2 107.00 | 45 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 210.00 | 265.00 | | 210.00 |
7B Total provisions for depreciation | 210.00 | 265.00 | | 210.00 |
7C Grand total | 210.00 | 265.00 | | 210.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 265.00 | | |
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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 | 9 625.00 | 9 625.00 | | 9 625.00 |
8C Staff and Related Accounts | 38 916.00 | 38 916.00 | | 38 916.00 |
8D Social Security and Other Social Organizations | 17 077.00 | 17 077.00 | | 17 077.00 |
8E Income Taxes | 16 627.00 | 16 627.00 | | 16 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185.00 | 185.00 | | 185.00 |
UL Receivables related to investments | 198 053.00 | | 198 053.00 | 198 053.00 |
UX Other trade receivables | 68 407.00 | 68 407.00 | | 68 407.00 |
UZ Social Security, other social security organizations | 1 035.00 | 1 035.00 | | 1 035.00 |
VA Doubtful or disputed receivables | 570.00 | | 570.00 | 570.00 |
VB VAT | 21 833.00 | 21 833.00 | | 21 833.00 |
VC Group and associates | 91.00 | 91.00 | | 91.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 48 209.00 | 27 403.00 | 20 806.00 | 48 209.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 8 372.00 | | | 8 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 515.00 | 3 515.00 | | 3 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | 5 000.00 | 10 000.00 | 15 000.00 |
VS Prepaid expenses | 7 541.00 | 7 541.00 | | 7 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 530.00 | 103 908.00 | 208 623.00 | 312 530.00 |
VW VAT | 13 296.00 | 13 296.00 | | 13 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 564.00 | 126 758.00 | 20 806.00 | 147 564.00 |
