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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 965 900.00 | | 965 900.00 | 965 900.00 |
AR Technical installations, industrial equipment and tools | 3 584.00 | 3 334.00 | 251.00 | 3 584.00 |
AT Other tangible assets | 97 611.00 | 80 276.00 | 17 335.00 | 97 611.00 |
BH Other financial assets | 5 140.00 | | 5 140.00 | 5 140.00 |
BJ TOTAL (I) | 1 080 376.00 | 83 610.00 | 996 767.00 | 1 080 376.00 |
BT Goods | 56 545.00 | | 56 545.00 | 56 545.00 |
BX Customers and related accounts | 32 512.00 | | 32 512.00 | 32 512.00 |
BZ Other receivables | 2 129.00 | | 2 129.00 | 2 129.00 |
CD Marketable securities | 864.00 | | 864.00 | 864.00 |
CF Cash and cash equivalents | 38 587.00 | | 38 587.00 | 38 587.00 |
CH Prepaid expenses | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 131 627.00 | | 131 627.00 | 131 627.00 |
CO Grand total (0 to V) | 1 212 003.00 | 83 610.00 | 1 128 393.00 | 1 212 003.00 |
CU Other investments | 8 141.00 | | 8 141.00 | 8 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 269 820.00 | | | 269 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 655.00 | | | 53 655.00 |
DL TOTAL (I) | 433 475.00 | | | 433 475.00 |
DU Loans and Debts from Credit Institutions (3) | 384 541.00 | | | 384 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 525.00 | | | 170 525.00 |
DX Trade payables and related accounts | 107 498.00 | | | 107 498.00 |
DY Tax and social security liabilities | 29 582.00 | | | 29 582.00 |
EA Other liabilities | 2 772.00 | | | 2 772.00 |
EC TOTAL (IV) | 694 918.00 | | | 694 918.00 |
EE Grand total (I to V) | 1 128 393.00 | | | 1 128 393.00 |
EG Accrued income and payables due within one year | -395 554.00 | | | -395 554.00 |
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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 | 1 078 218.00 | | 2 158.00 | 1 078 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 281.00 | |
I4 DECREASES Grand Total | | | 1 080 376.00 | |
IO DECREASES Total including other intangible assets | | | 965 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 965 900.00 | | | 965 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 037.00 | | 2 158.00 | 99 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 281.00 | | | 13 281.00 |
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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 | 80 616.00 | 2 993.00 | | 80 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 616.00 | 2 993.00 | | 80 616.00 |
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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 | 107 498.00 | 107 498.00 | | 107 498.00 |
8C Staff and Related Accounts | 13 796.00 | 13 796.00 | | 13 796.00 |
8D Social Security and Other Social Organizations | 9 966.00 | 9 966.00 | | 9 966.00 |
8E Income Taxes | 2 056.00 | 2 056.00 | | 2 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 772.00 | 2 772.00 | | 2 772.00 |
UT Other financial assets | 5 140.00 | | 5 140.00 | 5 140.00 |
UX Other trade receivables | 32 512.00 | 32 512.00 | | 32 512.00 |
UZ Social Security, other social security organizations | 689.00 | 689.00 | | 689.00 |
VB VAT | 828.00 | 828.00 | | 828.00 |
VH Loans with a maturity of more than one year at origin | 384 541.00 | 85 177.00 | 299 364.00 | 384 541.00 |
VI Group and Associates | 170 525.00 | 170 525.00 | | 170 525.00 |
VK Loans repaid during the year | 83 107.00 | | | 83 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 762.00 | 2 762.00 | | 2 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 612.00 | 612.00 | | 612.00 |
VS Prepaid expenses | 990.00 | 990.00 | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 771.00 | 35 631.00 | 5 140.00 | 40 771.00 |
VW VAT | 1 002.00 | 1 002.00 | | 1 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 918.00 | 395 554.00 | 299 364.00 | 694 918.00 |
