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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
AR Technical installations, industrial equipment and tools | 92 445.00 | 91 183.00 | 1 262.00 | 92 445.00 |
AT Other tangible assets | 158 682.00 | 121 219.00 | 37 463.00 | 158 682.00 |
BD Other fixed assets | 11 067.00 | | 11 067.00 | 11 067.00 |
BH Other financial assets | 129 457.00 | | 129 457.00 | 129 457.00 |
BJ TOTAL (I) | 2 491 651.00 | 212 402.00 | 2 279 249.00 | 2 491 651.00 |
BT Goods | 350 743.00 | | 350 743.00 | 350 743.00 |
BX Customers and related accounts | 47 685.00 | | 47 685.00 | 47 685.00 |
BZ Other receivables | 517 101.00 | | 517 101.00 | 517 101.00 |
CF Cash and cash equivalents | 284 311.00 | | 284 311.00 | 284 311.00 |
CH Prepaid expenses | 5 585.00 | | 5 585.00 | 5 585.00 |
CJ TOTAL (II) | 1 205 425.00 | | 1 205 425.00 | 1 205 425.00 |
CO Grand total (0 to V) | 3 697 076.00 | 212 402.00 | 3 484 674.00 | 3 697 076.00 |
CP Shares due in less than one year | 129 457.00 | | | 129 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DD Legal reserve (1) | 54 714.00 | 47 617.00 | | 54 714.00 |
DG Other reserves | 524 927.00 | 524 927.00 | | 524 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 766.00 | 141 934.00 | | 133 766.00 |
DL TOTAL (I) | 2 913 408.00 | 2 914 479.00 | | 2 913 408.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 041.00 | 962.00 | | 12 041.00 |
DX Trade payables and related accounts | 249 483.00 | 260 472.00 | | 249 483.00 |
DY Tax and social security liabilities | 209 742.00 | 215 919.00 | | 209 742.00 |
EC TOTAL (IV) | 571 267.00 | 577 353.00 | | 571 267.00 |
EE Grand total (I to V) | 3 484 674.00 | 3 491 832.00 | | 3 484 674.00 |
EG Accrued income and payables due within one year | 571 267.00 | 477 418.00 | | 571 267.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 2 575 746.00 | | 41 151.00 | 2 575 746.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 000.00 | 140 524.00 | |
I4 DECREASES Grand Total | | 125 246.00 | 2 491 651.00 | |
IO DECREASES Total including other intangible assets | | | 2 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 246.00 | 251 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 100 000.00 | | | 2 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 217.00 | | 4 157.00 | 292 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 530.00 | | 36 994.00 | 183 530.00 |
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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 | 238 143.00 | 18 350.00 | 44 091.00 | 238 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 143.00 | 18 350.00 | 44 091.00 | 238 143.00 |
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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 | 249 483.00 | 249 483.00 | | 249 483.00 |
8C Staff and Related Accounts | 111 800.00 | 111 800.00 | | 111 800.00 |
8D Social Security and Other Social Organizations | 85 905.00 | 85 905.00 | | 85 905.00 |
UT Other financial assets | 129 457.00 | 129 457.00 | | 129 457.00 |
UX Other trade receivables | 47 685.00 | 47 685.00 | | 47 685.00 |
UZ Social Security, other social security organizations | 4 646.00 | 4 646.00 | | 4 646.00 |
VB VAT | 10 553.00 | 10 553.00 | | 10 553.00 |
VC Group and associates | 477 021.00 | 477 021.00 | | 477 021.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 12 041.00 | 12 041.00 | | 12 041.00 |
VP Miscellaneous | 281.00 | 281.00 | | 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 609.00 | 7 609.00 | | 7 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 600.00 | 24 600.00 | | 24 600.00 |
VS Prepaid expenses | 5 585.00 | 5 585.00 | | 5 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 828.00 | 699 828.00 | | 699 828.00 |
VW VAT | 4 428.00 | 4 428.00 | | 4 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 267.00 | 571 267.00 | | 571 267.00 |
