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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 432 500.00 | | 5 432 500.00 | 5 432 500.00 |
BJ TOTAL (I) | 5 824 154.00 | | 5 824 154.00 | 5 824 154.00 |
BX Customers and related accounts | 526 822.00 | | 526 822.00 | 526 822.00 |
BZ Other receivables | 302 244.00 | | 302 244.00 | 302 244.00 |
CF Cash and cash equivalents | 1 024 680.00 | | 1 024 680.00 | 1 024 680.00 |
CJ TOTAL (II) | 1 853 747.00 | | 1 853 747.00 | 1 853 747.00 |
CO Grand total (0 to V) | 7 677 900.00 | | 7 677 900.00 | 7 677 900.00 |
CU Other investments | 391 654.00 | | 391 654.00 | 391 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 050.00 | | | 2 050.00 |
DH Retained earnings | -28 904.00 | | | -28 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 607 223.00 | | | 1 607 223.00 |
DL TOTAL (I) | 1 580 369.00 | | | 1 580 369.00 |
DS Convertible Bond Issues | 198.00 | | | 198.00 |
DU Loans and Debts from Credit Institutions (3) | 5 445 897.00 | | | 5 445 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 837.00 | | | 30 837.00 |
DW Advances and down payments received on current orders | 8 710.00 | | | 8 710.00 |
DX Trade payables and related accounts | 18 200.00 | | | 18 200.00 |
DY Tax and social security liabilities | 551 763.00 | | | 551 763.00 |
EA Other liabilities | 41 927.00 | | | 41 927.00 |
EC TOTAL (IV) | 6 097 531.00 | | | 6 097 531.00 |
EE Grand total (I to V) | 7 677 900.00 | | | 7 677 900.00 |
EG Accrued income and payables due within one year | 1 565 955.00 | | | 1 565 955.00 |
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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 | 5 824 154.00 | | | 5 824 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 391 654.00 | |
I4 DECREASES Grand Total | | | 5 824 154.00 | |
IO DECREASES Total including other intangible assets | | | 5 432 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 432 500.00 | | | 5 432 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 391 654.00 | | | 391 654.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 198.00 | 198.00 | | 198.00 |
8B Suppliers and Related Accounts | 18 200.00 | 18 200.00 | | 18 200.00 |
8D Social Security and Other Social Organizations | 89 964.00 | 89 964.00 | | 89 964.00 |
8E Income Taxes | 419 905.00 | 419 905.00 | | 419 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 927.00 | 41 927.00 | | 41 927.00 |
UX Other trade receivables | 526 822.00 | 526 822.00 | | 526 822.00 |
UZ Social Security, other social security organizations | 109 885.00 | 109 885.00 | | 109 885.00 |
VC Group and associates | 188 179.00 | 188 179.00 | | 188 179.00 |
VH Loans with a maturity of more than one year at origin | 5 446 095.00 | 923 031.00 | 3 643 207.00 | 5 446 095.00 |
VI Group and Associates | 30 837.00 | 30 837.00 | | 30 837.00 |
VJ Loans taken out during the year | 6 380 000.00 | | | 6 380 000.00 |
VK Loans repaid during the year | 934 103.00 | | | 934 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 894.00 | 41 894.00 | | 41 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 180.00 | 4 180.00 | | 4 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 066.00 | 829 066.00 | | 829 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 089 019.00 | 1 565 955.00 | 3 643 207.00 | 6 089 019.00 |
