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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 830 000.00 | | 830 000.00 | 830 000.00 |
AP Buildings | 2 342.00 | 738.00 | 1 604.00 | 2 342.00 |
AR Technical installations, industrial equipment and tools | 1 811.00 | 571.00 | 1 240.00 | 1 811.00 |
AT Other tangible assets | 55 168.00 | 12 974.00 | 42 193.00 | 55 168.00 |
AV Fixed assets in progress | 1 149.00 | | 1 149.00 | 1 149.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 892 089.00 | 14 283.00 | 877 806.00 | 892 089.00 |
BT Goods | 67 573.00 | | 67 573.00 | 67 573.00 |
BV Advances and down payments on orders | 9 756.00 | | 9 756.00 | 9 756.00 |
BX Customers and related accounts | 17 134.00 | | 17 134.00 | 17 134.00 |
BZ Other receivables | 34 653.00 | | 34 653.00 | 34 653.00 |
CF Cash and cash equivalents | 146 818.00 | | 146 818.00 | 146 818.00 |
CH Prepaid expenses | 9 867.00 | | 9 867.00 | 9 867.00 |
CJ TOTAL (II) | 285 801.00 | | 285 801.00 | 285 801.00 |
CO Grand total (0 to V) | 1 177 890.00 | 14 283.00 | 1 163 607.00 | 1 177 890.00 |
CU Other investments | 1 460.00 | | 1 460.00 | 1 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 80 959.00 | | | 80 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 007.00 | 105 439.00 | | 72 007.00 |
DL TOTAL (I) | 170 566.00 | 121 439.00 | | 170 566.00 |
DU Loans and Debts from Credit Institutions (3) | 20 587.00 | | | 20 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 757 459.00 | 843 497.00 | | 757 459.00 |
DX Trade payables and related accounts | 171 618.00 | 109 493.00 | | 171 618.00 |
DY Tax and social security liabilities | 24 583.00 | 74 305.00 | | 24 583.00 |
EA Other liabilities | 18 794.00 | 5 727.00 | | 18 794.00 |
EC TOTAL (IV) | 993 041.00 | 1 033 022.00 | | 993 041.00 |
EE Grand total (I to V) | 1 163 607.00 | 1 154 461.00 | | 1 163 607.00 |
EG Accrued income and payables due within one year | 294 776.00 | 287 642.00 | | 294 776.00 |
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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 | 870 129.00 | | 31 953.00 | 870 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 620.00 | |
I4 DECREASES Grand Total | | 9 992.00 | 892 089.00 | |
IO DECREASES Total including other intangible assets | | | 830 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 992.00 | 60 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 830 000.00 | | | 830 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 459.00 | | 31 003.00 | 39 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 670.00 | | 950.00 | 670.00 |
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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 | 8 958.00 | 9 769.00 | 4 444.00 | 8 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 958.00 | 9 769.00 | 4 444.00 | 8 958.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 751 529.00 | 69 568.00 | 260 078.00 | 751 529.00 |
8B Suppliers and Related Accounts | 171 618.00 | 171 618.00 | | 171 618.00 |
8C Staff and Related Accounts | 5 012.00 | 5 012.00 | | 5 012.00 |
8D Social Security and Other Social Organizations | 15 044.00 | 15 044.00 | | 15 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 794.00 | 18 794.00 | | 18 794.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 17 134.00 | 17 134.00 | | 17 134.00 |
UZ Social Security, other social security organizations | 1 258.00 | 1 258.00 | | 1 258.00 |
VB VAT | 6 011.00 | 6 011.00 | | 6 011.00 |
VG Loans with a maturity of up to one year at origin | 20 587.00 | 4 283.00 | 16 304.00 | 20 587.00 |
VI Group and Associates | 5 930.00 | 5 930.00 | | 5 930.00 |
VM Income taxes | 16 344.00 | 16 344.00 | | 16 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 868.00 | 3 868.00 | | 3 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 040.00 | 11 040.00 | | 11 040.00 |
VS Prepaid expenses | 9 867.00 | 9 867.00 | | 9 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 814.00 | 61 654.00 | 160.00 | 61 814.00 |
VW VAT | 659.00 | 659.00 | | 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 041.00 | 294 776.00 | 276 382.00 | 993 041.00 |
