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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 070.00 | | 146 070.00 | 146 070.00 |
AR Technical installations, industrial equipment and tools | 21 892.00 | 7 383.00 | 14 509.00 | 21 892.00 |
AT Other tangible assets | 166 135.00 | 75 918.00 | 90 216.00 | 166 135.00 |
BH Other financial assets | 3 208.00 | | 3 208.00 | 3 208.00 |
BJ TOTAL (I) | 337 306.00 | 83 302.00 | 254 004.00 | 337 306.00 |
BX Customers and related accounts | 33 510.00 | | 33 510.00 | 33 510.00 |
BZ Other receivables | 13 953.00 | | 13 953.00 | 13 953.00 |
CD Marketable securities | 151 000.00 | | 151 000.00 | 151 000.00 |
CF Cash and cash equivalents | 116 253.00 | | 116 253.00 | 116 253.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 315 175.00 | | 315 175.00 | 315 175.00 |
CO Grand total (0 to V) | 652 482.00 | 83 302.00 | 569 180.00 | 652 482.00 |
CP Shares due in less than one year | 3 208.00 | | | 3 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 070.00 | 159 070.00 | | 159 070.00 |
DD Legal reserve (1) | 6 413.00 | 4 083.00 | | 6 413.00 |
DG Other reserves | 100 140.00 | 55 882.00 | | 100 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 376.00 | 46 586.00 | | 65 376.00 |
DL TOTAL (I) | 331 000.00 | 265 623.00 | | 331 000.00 |
DU Loans and Debts from Credit Institutions (3) | 114 505.00 | 195 609.00 | | 114 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326.00 | 326.00 | | 326.00 |
DX Trade payables and related accounts | 20 616.00 | 33 694.00 | | 20 616.00 |
DY Tax and social security liabilities | 35 411.00 | 50 885.00 | | 35 411.00 |
EA Other liabilities | 67 320.00 | 37 657.00 | | 67 320.00 |
EC TOTAL (IV) | 238 180.00 | 318 173.00 | | 238 180.00 |
EE Grand total (I to V) | 569 180.00 | 583 797.00 | | 569 180.00 |
EG Accrued income and payables due within one year | 156 987.00 | 261 180.00 | | 156 987.00 |
EI Including equity loans | 326.00 | | | 326.00 |
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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 | 333 902.00 | | 3 404.00 | 333 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 208.00 | |
I4 DECREASES Grand Total | | | 337 306.00 | |
IO DECREASES Total including other intangible assets | | | 146 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 070.00 | | | 146 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 624.00 | | 3 404.00 | 184 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 208.00 | | | 3 208.00 |
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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 | 62 974.00 | 20 327.00 | 83 302.00 | 62 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 974.00 | 20 327.00 | 83 302.00 | 62 974.00 |
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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 | 20 616.00 | 20 616.00 | | 20 616.00 |
8C Staff and Related Accounts | 11 711.00 | 11 711.00 | | 11 711.00 |
8D Social Security and Other Social Organizations | 10 458.00 | 10 458.00 | | 10 458.00 |
8E Income Taxes | 6 739.00 | 6 739.00 | | 6 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 320.00 | 67 320.00 | | 67 320.00 |
UT Other financial assets | 3 208.00 | 3 208.00 | | 3 208.00 |
UX Other trade receivables | 33 510.00 | 33 510.00 | | 33 510.00 |
UZ Social Security, other social security organizations | 12 453.00 | 12 453.00 | | 12 453.00 |
VH Loans with a maturity of more than one year at origin | 114 505.00 | 33 312.00 | 81 192.00 | 114 505.00 |
VI Group and Associates | 326.00 | 326.00 | | 326.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 31 100.00 | | | 31 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 502.00 | 6 502.00 | | 6 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 458.00 | 458.00 | | 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 130.00 | 51 130.00 | | 51 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 180.00 | 156 987.00 | 81 192.00 | 238 180.00 |
