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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 597 000.00 | | 597 000.00 | 597 000.00 |
AR Technical installations, industrial equipment and tools | 17 217.00 | 4 275.00 | 12 942.00 | 17 217.00 |
AT Other tangible assets | 55 029.00 | 11 751.00 | 43 278.00 | 55 029.00 |
BJ TOTAL (I) | 669 246.00 | 16 026.00 | 653 220.00 | 669 246.00 |
BX Customers and related accounts | 14 512.00 | | 14 512.00 | 14 512.00 |
BZ Other receivables | 89 500.00 | | 89 500.00 | 89 500.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 684 374.00 | | 684 374.00 | 684 374.00 |
CH Prepaid expenses | 4 708.00 | | 4 708.00 | 4 708.00 |
CJ TOTAL (II) | 813 093.00 | | 813 093.00 | 813 093.00 |
CO Grand total (0 to V) | 1 482 340.00 | 16 026.00 | 1 466 314.00 | 1 482 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 593 500.00 | 72 000.00 | | 593 500.00 |
DD Legal reserve (1) | 7 200.00 | 10 292.00 | | 7 200.00 |
DH Retained earnings | 33 380.00 | 133 542.00 | | 33 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 558.00 | 418 246.00 | | 371 558.00 |
DL TOTAL (I) | 1 005 637.00 | 634 080.00 | | 1 005 637.00 |
DU Loans and Debts from Credit Institutions (3) | 397 728.00 | 445 457.00 | | 397 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 690.00 | 323 013.00 | | 3 690.00 |
DX Trade payables and related accounts | 27 811.00 | 6 319.00 | | 27 811.00 |
DY Tax and social security liabilities | 31 448.00 | 134 678.00 | | 31 448.00 |
EA Other liabilities | | 67.00 | | |
EC TOTAL (IV) | 460 676.00 | 909 534.00 | | 460 676.00 |
EE Grand total (I to V) | 1 466 314.00 | 1 543 614.00 | | 1 466 314.00 |
EG Accrued income and payables due within one year | 111 561.00 | 512 052.00 | | 111 561.00 |
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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 | 606 529.00 | | 62 717.00 | 606 529.00 |
I4 DECREASES Grand Total | | | 669 246.00 | |
IO DECREASES Total including other intangible assets | | | 597 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 597 000.00 | | | 597 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 529.00 | | 62 717.00 | 9 529.00 |
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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 | 5 271.00 | 10 755.00 | | 5 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 271.00 | 10 755.00 | | 5 271.00 |
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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 | 27 811.00 | 27 811.00 | | 27 811.00 |
8C Staff and Related Accounts | 12 107.00 | 12 107.00 | | 12 107.00 |
8D Social Security and Other Social Organizations | 16 769.00 | 16 769.00 | | 16 769.00 |
UX Other trade receivables | 14 512.00 | 14 512.00 | | 14 512.00 |
UZ Social Security, other social security organizations | 518.00 | 518.00 | | 518.00 |
VC Group and associates | 42 355.00 | 42 355.00 | | 42 355.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VH Loans with a maturity of more than one year at origin | 397 482.00 | 48 367.00 | 200 329.00 | 397 482.00 |
VI Group and Associates | 3 690.00 | 3 690.00 | | 3 690.00 |
VK Loans repaid during the year | 47 700.00 | | | 47 700.00 |
VM Income taxes | 16 566.00 | 16 566.00 | | 16 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 572.00 | 2 572.00 | | 2 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 061.00 | 30 061.00 | | 30 061.00 |
VS Prepaid expenses | 4 708.00 | 4 708.00 | | 4 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 720.00 | 108 720.00 | | 108 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 676.00 | 111 561.00 | 200 329.00 | 460 676.00 |
