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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 441 983.00 | | 441 983.00 | 441 983.00 |
AP Buildings | 2 327.00 | 2 327.00 | | 2 327.00 |
AR Technical installations, industrial equipment and tools | 104 883.00 | 95 226.00 | 9 657.00 | 104 883.00 |
AT Other tangible assets | 361 767.00 | 225 469.00 | 136 298.00 | 361 767.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 911 010.00 | 323 022.00 | 587 988.00 | 911 010.00 |
BT Goods | 38 125.00 | | 38 125.00 | 38 125.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 252 796.00 | | 252 796.00 | 252 796.00 |
CF Cash and cash equivalents | 213 037.00 | | 213 037.00 | 213 037.00 |
CJ TOTAL (II) | 503 959.00 | | 503 959.00 | 503 959.00 |
CO Grand total (0 to V) | 1 414 968.00 | 323 022.00 | 1 091 946.00 | 1 414 968.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 265 398.00 | 124 619.00 | | 265 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 669.00 | 140 780.00 | | 8 669.00 |
DL TOTAL (I) | 329 068.00 | 320 398.00 | | 329 068.00 |
DU Loans and Debts from Credit Institutions (3) | 482 468.00 | 241 251.00 | | 482 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 047.00 | 147 855.00 | | 165 047.00 |
DX Trade payables and related accounts | 3 535.00 | 77 038.00 | | 3 535.00 |
DY Tax and social security liabilities | 96 828.00 | 99 116.00 | | 96 828.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 762 879.00 | 565 261.00 | | 762 879.00 |
EE Grand total (I to V) | 1 091 946.00 | 885 659.00 | | 1 091 946.00 |
EG Accrued income and payables due within one year | 384 731.00 | 442 223.00 | | 384 731.00 |
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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 | 853 657.00 | | 57 353.00 | 853 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 911 010.00 | |
IO DECREASES Total including other intangible assets | | | 441 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 468 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 441 983.00 | | | 441 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 624.00 | | 57 353.00 | 411 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 288 934.00 | 34 089.00 | | 288 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 934.00 | 34 089.00 | | 288 934.00 |
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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 | 3 535.00 | 3 535.00 | | 3 535.00 |
8C Staff and Related Accounts | 56 098.00 | 56 098.00 | | 56 098.00 |
8D Social Security and Other Social Organizations | 31 708.00 | 31 708.00 | | 31 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UY Staff and related accounts | 40 128.00 | 40 128.00 | | 40 128.00 |
UZ Social Security, other social security organizations | 6 500.00 | 6 500.00 | | 6 500.00 |
VB VAT | 22 703.00 | 22 703.00 | | 22 703.00 |
VC Group and associates | 106 951.00 | 106 951.00 | | 106 951.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 482 323.00 | 104 175.00 | 378 148.00 | 482 323.00 |
VI Group and Associates | 165 047.00 | 165 047.00 | | 165 047.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 58 718.00 | | | 58 718.00 |
VM Income taxes | 33 371.00 | 33 371.00 | | 33 371.00 |
VP Miscellaneous | 38 341.00 | 38 341.00 | | 38 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 023.00 | 9 023.00 | | 9 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 803.00 | 4 803.00 | | 4 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 846.00 | 252 846.00 | | 252 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 879.00 | 384 731.00 | 378 148.00 | 762 879.00 |
