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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 333.00 | | 8 333.00 | 8 333.00 |
AJ Other Intangible Assets | 24 000.00 | 12 689.00 | 11 311.00 | 24 000.00 |
AP Buildings | 172 397.00 | 24 729.00 | 147 667.00 | 172 397.00 |
AT Other tangible assets | 3 872.00 | 1 215.00 | 2 657.00 | 3 872.00 |
BH Other financial assets | 42 409.00 | | 42 409.00 | 42 409.00 |
BJ TOTAL (I) | 251 011.00 | 38 633.00 | 212 378.00 | 251 011.00 |
BT Goods | 243 550.00 | | 243 550.00 | 243 550.00 |
BX Customers and related accounts | 1 877 654.00 | | 1 877 654.00 | 1 877 654.00 |
BZ Other receivables | 27 081.00 | | 27 081.00 | 27 081.00 |
CD Marketable securities | 250 015.00 | | 250 015.00 | 250 015.00 |
CF Cash and cash equivalents | 258 770.00 | | 258 770.00 | 258 770.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 407 054.00 | | 2 407 054.00 | 2 407 054.00 |
CO Grand total (0 to V) | 2 658 065.00 | 38 633.00 | 2 619 432.00 | 2 658 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 29 476.00 | | | 29 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 393.00 | 30 976.00 | | 55 393.00 |
DL TOTAL (I) | 101 369.00 | 45 976.00 | | 101 369.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 2 079.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 415.00 | 84 610.00 | | 41 415.00 |
DW Advances and down payments received on current orders | 325 936.00 | | | 325 936.00 |
DX Trade payables and related accounts | 326 480.00 | 544 618.00 | | 326 480.00 |
DY Tax and social security liabilities | 49 699.00 | 42 860.00 | | 49 699.00 |
EA Other liabilities | 2 100 404.00 | 578.00 | | 2 100 404.00 |
EC TOTAL (IV) | 2 518 063.00 | 674 744.00 | | 2 518 063.00 |
EE Grand total (I to V) | 2 619 432.00 | 720 720.00 | | 2 619 432.00 |
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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 | 258 423.00 | | 922.00 | 258 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 409.00 | |
I4 DECREASES Grand Total | | | 251 011.00 | |
IO DECREASES Total including other intangible assets | | | 32 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 667.00 | | | 40 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 268.00 | | | 176 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 488.00 | | 922.00 | 41 488.00 |
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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 | 12 529.00 | 26 104.00 | | 12 529.00 |
PE DEPRECIATION Total including other intangible assets | 4 689.00 | 8 000.00 | | 4 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 841.00 | 18 104.00 | | 7 841.00 |
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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 | 326 480.00 | 326 480.00 | | 326 480.00 |
8C Staff and Related Accounts | 6 391.00 | 6 391.00 | | 6 391.00 |
8D Social Security and Other Social Organizations | 12 343.00 | 12 343.00 | | 12 343.00 |
8E Income Taxes | 11 975.00 | 11 975.00 | | 11 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 100 404.00 | 2 100 404.00 | | 2 100 404.00 |
UT Other financial assets | 42 409.00 | | 42 409.00 | 42 409.00 |
UX Other trade receivables | 1 877 654.00 | 1 877 654.00 | | 1 877 654.00 |
UZ Social Security, other social security organizations | 416.00 | 416.00 | | 416.00 |
VB VAT | 7 366.00 | 7 366.00 | | 7 366.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 41 415.00 | 41 415.00 | | 41 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 143.00 | 143.00 | | 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 299.00 | 19 299.00 | | 19 299.00 |
VS Prepaid expenses | 51 769.00 | 51 769.00 | | 51 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 947 144.00 | 1 904 734.00 | 42 409.00 | 1 947 144.00 |
VW VAT | 18 847.00 | 18 847.00 | | 18 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 518 063.00 | 2 518 063.00 | | 2 518 063.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
