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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 530 000.00 | | 530 000.00 | 530 000.00 |
AT Other tangible assets | 340 073.00 | 167 596.00 | 172 477.00 | 340 073.00 |
BH Other financial assets | 14 675.00 | | 14 675.00 | 14 675.00 |
BJ TOTAL (I) | 884 749.00 | 167 596.00 | 717 153.00 | 884 749.00 |
BX Customers and related accounts | 1 070.00 | | 1 070.00 | 1 070.00 |
BZ Other receivables | 93 720.00 | | 93 720.00 | 93 720.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 30 652.00 | | 30 652.00 | 30 652.00 |
CH Prepaid expenses | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 126 032.00 | | 126 032.00 | 126 032.00 |
CO Grand total (0 to V) | 1 010 781.00 | 167 596.00 | 843 185.00 | 1 010 781.00 |
CP Shares due in less than one year | 14 675.00 | | | 14 675.00 |
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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 | 95 170.00 | | | 95 170.00 |
DH Retained earnings | | 62 054.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 638.00 | 33 116.00 | | 20 638.00 |
DL TOTAL (I) | 126 808.00 | 106 170.00 | | 126 808.00 |
DU Loans and Debts from Credit Institutions (3) | 521 132.00 | 588 929.00 | | 521 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 154.00 | 1 177.00 | | 1 154.00 |
DW Advances and down payments received on current orders | 53 820.00 | 55 248.00 | | 53 820.00 |
DX Trade payables and related accounts | 94 474.00 | 68 929.00 | | 94 474.00 |
DY Tax and social security liabilities | 45 798.00 | 40 391.00 | | 45 798.00 |
EC TOTAL (IV) | 716 377.00 | 754 674.00 | | 716 377.00 |
EE Grand total (I to V) | 843 185.00 | 860 844.00 | | 843 185.00 |
EG Accrued income and payables due within one year | 318 993.00 | 452 702.00 | | 318 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 496.00 | 137.00 | | 496.00 |
EI Including equity loans | 1 154.00 | | | 1 154.00 |
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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 | 859 756.00 | | 24 992.00 | 859 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 675.00 | |
I4 DECREASES Grand Total | | | 884 749.00 | |
IO DECREASES Total including other intangible assets | | | 530 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 530 000.00 | | | 530 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 291.00 | | 24 782.00 | 315 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 465.00 | | 211.00 | 14 465.00 |
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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 | 118 717.00 | 129 407.00 | 80 527.00 | 118 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 717.00 | 129 407.00 | 80 527.00 | 118 717.00 |
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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 | 94 474.00 | 94 474.00 | | 94 474.00 |
8C Staff and Related Accounts | 29 862.00 | 29 862.00 | | 29 862.00 |
8D Social Security and Other Social Organizations | 7 817.00 | 7 817.00 | | 7 817.00 |
UT Other financial assets | 14 675.00 | 14 675.00 | | 14 675.00 |
UX Other trade receivables | 1 070.00 | 1 070.00 | | 1 070.00 |
UZ Social Security, other social security organizations | 7 700.00 | 7 700.00 | | 7 700.00 |
VB VAT | 21 576.00 | 21 576.00 | | 21 576.00 |
VC Group and associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VG Loans with a maturity of up to one year at origin | 496.00 | 496.00 | | 496.00 |
VH Loans with a maturity of more than one year at origin | 520 635.00 | 177 071.00 | 343 564.00 | 520 635.00 |
VI Group and Associates | 1 154.00 | 1 154.00 | | 1 154.00 |
VK Loans repaid during the year | 113 282.00 | | | 113 282.00 |
VM Income taxes | 2 391.00 | 2 391.00 | | 2 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 135.00 | 3 135.00 | | 3 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 052.00 | 2 052.00 | | 2 052.00 |
VS Prepaid expenses | 576.00 | 576.00 | | 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 041.00 | 110 041.00 | | 110 041.00 |
VW VAT | 4 983.00 | 4 983.00 | | 4 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 557.00 | 318 993.00 | 343 564.00 | 662 557.00 |
