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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 278 166.00 | | 278 166.00 | 278 166.00 |
AR Technical installations, industrial equipment and tools | 36 309.00 | 24 533.00 | 11 776.00 | 36 309.00 |
AT Other tangible assets | 4 902.00 | 3 128.00 | 1 774.00 | 4 902.00 |
BB Receivables related to investments | 817 541.00 | | 817 541.00 | 817 541.00 |
BD Other fixed assets | 6 275.00 | | 6 275.00 | 6 275.00 |
BJ TOTAL (I) | 1 145 694.00 | 27 661.00 | 1 118 032.00 | 1 145 694.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 014.00 | | 22 014.00 | 22 014.00 |
BZ Other receivables | 124 922.00 | | 124 922.00 | 124 922.00 |
CF Cash and cash equivalents | 151 391.00 | | 151 391.00 | 151 391.00 |
CH Prepaid expenses | 1 688.00 | | 1 688.00 | 1 688.00 |
CJ TOTAL (II) | 300 015.00 | | 300 015.00 | 300 015.00 |
CO Grand total (0 to V) | 1 445 709.00 | 27 661.00 | 1 418 047.00 | 1 445 709.00 |
CP Shares due in less than one year | 817 541.00 | | | 817 541.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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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 |
DH Retained earnings | 711 540.00 | 398 780.00 | | 711 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 599.00 | 312 760.00 | | 376 599.00 |
DL TOTAL (I) | 1 099 140.00 | 722 540.00 | | 1 099 140.00 |
DU Loans and Debts from Credit Institutions (3) | 198 991.00 | 245 649.00 | | 198 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 025.00 | 58 707.00 | | 80 025.00 |
DX Trade payables and related accounts | 4 483.00 | 3 906.00 | | 4 483.00 |
DY Tax and social security liabilities | 35 406.00 | 81 225.00 | | 35 406.00 |
EA Other liabilities | | 20 000.00 | | |
EC TOTAL (IV) | 318 907.00 | 409 489.00 | | 318 907.00 |
EE Grand total (I to V) | 1 418 047.00 | 1 132 030.00 | | 1 418 047.00 |
EI Including equity loans | 80 025.00 | | | 80 025.00 |
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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 | 694 497.00 | | 451 196.00 | 694 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 826 316.00 | |
I4 DECREASES Grand Total | | | 1 145 693.00 | |
IO DECREASES Total including other intangible assets | | | 278 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 166.00 | | | 278 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 301.00 | | 909.00 | 40 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376 029.00 | | 450 287.00 | 376 029.00 |
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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 | 19 342.00 | 8 318.00 | | 19 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 342.00 | 8 318.00 | | 19 342.00 |
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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 | 4 483.00 | 4 483.00 | | 4 483.00 |
8C Staff and Related Accounts | 615.00 | 615.00 | | 615.00 |
8D Social Security and Other Social Organizations | 4 401.00 | 4 401.00 | | 4 401.00 |
8E Income Taxes | 30 319.00 | 30 319.00 | | 30 319.00 |
UL Receivables related to investments | 817 541.00 | 817 541.00 | | 817 541.00 |
UX Other trade receivables | 22 014.00 | 22 014.00 | | 22 014.00 |
UZ Social Security, other social security organizations | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 198 991.00 | 46 984.00 | 152 006.00 | 198 991.00 |
VI Group and Associates | 80 025.00 | 80 025.00 | | 80 025.00 |
VK Loans repaid during the year | 46 657.00 | | | 46 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 921.00 | 124 921.00 | | 124 921.00 |
VS Prepaid expenses | 1 688.00 | 1 688.00 | | 1 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 966 165.00 | 966 165.00 | | 966 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 907.00 | 166 900.00 | 152 006.00 | 318 907.00 |
