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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 500.00 | | 107 500.00 | 107 500.00 |
AR Technical installations, industrial equipment and tools | 17 600.00 | 2 010.00 | 15 590.00 | 17 600.00 |
AT Other tangible assets | 409 851.00 | 311 633.00 | 98 218.00 | 409 851.00 |
BH Other financial assets | 106 010.00 | | 106 010.00 | 106 010.00 |
BJ TOTAL (I) | 640 976.00 | 313 643.00 | 327 333.00 | 640 976.00 |
BL Raw materials, supplies | 1 900.00 | | 1 900.00 | 1 900.00 |
BX Customers and related accounts | 99 055.00 | 8 725.00 | 90 331.00 | 99 055.00 |
BZ Other receivables | 29 683.00 | | 29 683.00 | 29 683.00 |
CF Cash and cash equivalents | 57 597.00 | | 57 597.00 | 57 597.00 |
CH Prepaid expenses | 10 289.00 | | 10 289.00 | 10 289.00 |
CJ TOTAL (II) | 198 523.00 | 8 725.00 | 189 799.00 | 198 523.00 |
CO Grand total (0 to V) | 839 500.00 | 322 368.00 | 517 132.00 | 839 500.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 279.00 | 115 279.00 | | 115 279.00 |
DB Share, merger, contribution premiums, etc. | 329.00 | 329.00 | | 329.00 |
DD Legal reserve (1) | 6 999.00 | 2 221.00 | | 6 999.00 |
DE Statutory or contractual reserves | 57 974.00 | 17 193.00 | | 57 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 648.00 | 95 558.00 | | 52 648.00 |
DL TOTAL (I) | 233 228.00 | 230 580.00 | | 233 228.00 |
DQ Provisions for Expenses | 6 701.00 | 5 743.00 | | 6 701.00 |
DR TOTAL (IV) | 6 701.00 | 5 743.00 | | 6 701.00 |
DU Loans and Debts from Credit Institutions (3) | 57 640.00 | | | 57 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 958.00 | 138 565.00 | | 116 958.00 |
DX Trade payables and related accounts | 46 099.00 | 41 196.00 | | 46 099.00 |
DY Tax and social security liabilities | 49 065.00 | 65 854.00 | | 49 065.00 |
EA Other liabilities | 7 441.00 | 8 891.00 | | 7 441.00 |
EC TOTAL (IV) | 277 203.00 | 254 506.00 | | 277 203.00 |
EE Grand total (I to V) | 517 132.00 | 490 829.00 | | 517 132.00 |
EG Accrued income and payables due within one year | 227 500.00 | 254 506.00 | | 227 500.00 |
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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 | 562 305.00 | | 82 421.00 | 562 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 750.00 | 106 025.00 | |
I4 DECREASES Grand Total | | 3 750.00 | 640 976.00 | |
IO DECREASES Total including other intangible assets | | | 107 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 427 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 500.00 | | | 107 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 030.00 | | 64 421.00 | 363 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 775.00 | | 18 000.00 | 91 775.00 |
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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 | 279 911.00 | 33 732.00 | | 279 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 911.00 | 33 732.00 | | 279 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 743.00 | 958.00 | | 5 743.00 |
7C Grand total | 5 743.00 | 958.00 | | 5 743.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59 694.00 | 59 694.00 | | 59 694.00 |
8B Suppliers and Related Accounts | 46 099.00 | 46 099.00 | | 46 099.00 |
8C Staff and Related Accounts | 14 199.00 | 14 199.00 | | 14 199.00 |
8D Social Security and Other Social Organizations | 10 139.00 | 10 139.00 | | 10 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 441.00 | 7 441.00 | | 7 441.00 |
UT Other financial assets | 106 010.00 | | 106 010.00 | 106 010.00 |
UX Other trade receivables | 80 664.00 | 80 664.00 | | 80 664.00 |
UZ Social Security, other social security organizations | 850.00 | 850.00 | | 850.00 |
VA Doubtful or disputed receivables | 18 391.00 | 18 391.00 | | 18 391.00 |
VB VAT | 7 351.00 | 7 351.00 | | 7 351.00 |
VG Loans with a maturity of up to one year at origin | 518.00 | 518.00 | | 518.00 |
VH Loans with a maturity of more than one year at origin | 57 123.00 | 7 420.00 | 30 280.00 | 57 123.00 |
VI Group and Associates | 57 264.00 | 57 264.00 | | 57 264.00 |
VJ Loans taken out during the year | 60.00 | | | 60.00 |
VK Loans repaid during the year | 3 688.00 | | | 3 688.00 |
VM Income taxes | 16 282.00 | 16 282.00 | | 16 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 943.00 | 3 943.00 | | 3 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 200.00 | 5 200.00 | | 5 200.00 |
VS Prepaid expenses | 10 289.00 | 10 289.00 | | 10 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 037.00 | 139 027.00 | 106 010.00 | 245 037.00 |
VW VAT | 20 784.00 | 20 784.00 | | 20 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 203.00 | 227 500.00 | 30 280.00 | 277 203.00 |
