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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 143.00 | | 20 143.00 | 20 143.00 |
AR Technical installations, industrial equipment and tools | 751.00 | 485.00 | 266.00 | 751.00 |
AT Other tangible assets | 143 924.00 | 41 744.00 | 102 180.00 | 143 924.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 47 180.00 | | 47 180.00 | 47 180.00 |
BH Other financial assets | 7 975.00 | | 7 975.00 | 7 975.00 |
BJ TOTAL (I) | 219 973.00 | 42 228.00 | 177 745.00 | 219 973.00 |
BX Customers and related accounts | 221 892.00 | | 221 892.00 | 221 892.00 |
BZ Other receivables | 10 715.00 | | 10 715.00 | 10 715.00 |
CF Cash and cash equivalents | 238 348.00 | | 238 348.00 | 238 348.00 |
CH Prepaid expenses | 601.00 | | 601.00 | 601.00 |
CJ TOTAL (II) | 471 555.00 | | 471 555.00 | 471 555.00 |
CO Grand total (0 to V) | 691 528.00 | 42 228.00 | 649 300.00 | 691 528.00 |
CP Shares due in less than one year | 7 975.00 | | | 7 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 280 266.00 | 217 198.00 | | 280 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 968.00 | 63 069.00 | | 59 968.00 |
DL TOTAL (I) | 351 234.00 | 291 266.00 | | 351 234.00 |
DU Loans and Debts from Credit Institutions (3) | 110 233.00 | 20 503.00 | | 110 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 554.00 | 27 987.00 | | 43 554.00 |
DX Trade payables and related accounts | 17 415.00 | 9 980.00 | | 17 415.00 |
DY Tax and social security liabilities | 125 115.00 | 112 417.00 | | 125 115.00 |
EA Other liabilities | 1 749.00 | 172.00 | | 1 749.00 |
EC TOTAL (IV) | 298 066.00 | 171 059.00 | | 298 066.00 |
EE Grand total (I to V) | 649 300.00 | 462 325.00 | | 649 300.00 |
EG Accrued income and payables due within one year | 229 668.00 | 145 854.00 | | 229 668.00 |
EI Including equity loans | 43 554.00 | | | 43 554.00 |
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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 | 168 457.00 | | 118 128.00 | 168 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 155.00 | |
I4 DECREASES Grand Total | | 66 611.00 | 219 973.00 | |
IO DECREASES Total including other intangible assets | | | 20 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 611.00 | 144 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 143.00 | | | 20 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 151.00 | | 98 136.00 | 113 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 163.00 | | 19 992.00 | 35 163.00 |
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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 | 69 086.00 | 20 687.00 | 47 545.00 | 69 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 086.00 | 20 687.00 | 47 545.00 | 69 086.00 |
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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 | 17 415.00 | 17 415.00 | | 17 415.00 |
8C Staff and Related Accounts | 61 032.00 | 61 032.00 | | 61 032.00 |
8D Social Security and Other Social Organizations | 13 306.00 | 13 306.00 | | 13 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 749.00 | 1 749.00 | | 1 749.00 |
UT Other financial assets | 7 975.00 | 7 975.00 | | 7 975.00 |
UX Other trade receivables | 221 892.00 | 221 892.00 | | 221 892.00 |
UZ Social Security, other social security organizations | 3 362.00 | 3 362.00 | | 3 362.00 |
VB VAT | 5 247.00 | 5 247.00 | | 5 247.00 |
VH Loans with a maturity of more than one year at origin | 110 233.00 | 41 835.00 | 68 398.00 | 110 233.00 |
VI Group and Associates | 43 554.00 | 43 554.00 | | 43 554.00 |
VJ Loans taken out during the year | 120 470.00 | | | 120 470.00 |
VK Loans repaid during the year | 30 844.00 | | | 30 844.00 |
VM Income taxes | 1 117.00 | 1 117.00 | | 1 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 739.00 | 2 739.00 | | 2 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 989.00 | 989.00 | | 989.00 |
VS Prepaid expenses | 601.00 | 601.00 | | 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 183.00 | 241 183.00 | | 241 183.00 |
VW VAT | 48 037.00 | 48 037.00 | | 48 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 066.00 | 229 668.00 | 68 398.00 | 298 066.00 |
