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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AN Land | 3 219.00 | 1 128.00 | 2 091.00 | 3 219.00 |
AR Technical installations, industrial equipment and tools | 750.00 | 750.00 | | 750.00 |
AT Other tangible assets | 137 227.00 | 82 395.00 | 54 831.00 | 137 227.00 |
BB Receivables related to investments | 20 250.00 | | 20 250.00 | 20 250.00 |
BD Other fixed assets | 106.00 | | 106.00 | 106.00 |
BH Other financial assets | 1 064.00 | | 1 064.00 | 1 064.00 |
BJ TOTAL (I) | 438 944.00 | 84 273.00 | 354 671.00 | 438 944.00 |
BP Services in progress | 28 529.00 | | 28 529.00 | 28 529.00 |
BX Customers and related accounts | 54 987.00 | | 54 987.00 | 54 987.00 |
BZ Other receivables | 21 879.00 | | 21 879.00 | 21 879.00 |
CF Cash and cash equivalents | 116 870.00 | | 116 870.00 | 116 870.00 |
CH Prepaid expenses | 767.00 | | 767.00 | 767.00 |
CJ TOTAL (II) | 223 031.00 | | 223 031.00 | 223 031.00 |
CO Grand total (0 to V) | 661 975.00 | 84 273.00 | 577 702.00 | 661 975.00 |
CP Shares due in less than one year | 20 250.00 | | | 20 250.00 |
CU Other investments | 139 125.00 | | 139 125.00 | 139 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 500.00 | | | 121 500.00 |
DD Legal reserve (1) | 12 150.00 | | | 12 150.00 |
DG Other reserves | 220 000.00 | | | 220 000.00 |
DH Retained earnings | 11 191.00 | | | 11 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 588.00 | | | 79 588.00 |
DL TOTAL (I) | 444 429.00 | | | 444 429.00 |
DU Loans and Debts from Credit Institutions (3) | 63 058.00 | | | 63 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | | | 56.00 |
DX Trade payables and related accounts | 27 013.00 | | | 27 013.00 |
DY Tax and social security liabilities | 43 146.00 | | | 43 146.00 |
EC TOTAL (IV) | 133 273.00 | | | 133 273.00 |
EE Grand total (I to V) | 577 702.00 | | | 577 702.00 |
EG Accrued income and payables due within one year | 92 699.00 | | | 92 699.00 |
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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 | 417 339.00 | | 21 606.00 | 417 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 545.00 | |
I4 DECREASES Grand Total | | | 438 944.00 | |
IO DECREASES Total including other intangible assets | | | 137 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 204.00 | | | 137 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 840.00 | | 1 356.00 | 139 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 295.00 | | 20 250.00 | 140 295.00 |
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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 | 65 751.00 | 18 523.00 | | 65 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 751.00 | 18 523.00 | | 65 751.00 |
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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 | 27 013.00 | 27 013.00 | | 27 013.00 |
8C Staff and Related Accounts | 9 320.00 | 9 320.00 | | 9 320.00 |
8D Social Security and Other Social Organizations | 12 868.00 | 12 868.00 | | 12 868.00 |
UL Receivables related to investments | 20 250.00 | 20 250.00 | | 20 250.00 |
UT Other financial assets | 1 064.00 | | 1 064.00 | 1 064.00 |
UX Other trade receivables | 54 987.00 | 54 987.00 | | 54 987.00 |
UZ Social Security, other social security organizations | 14 919.00 | 14 919.00 | | 14 919.00 |
VB VAT | 4 390.00 | 4 390.00 | | 4 390.00 |
VH Loans with a maturity of more than one year at origin | 63 058.00 | 22 484.00 | 40 574.00 | 63 058.00 |
VI Group and Associates | 56.00 | 56.00 | | 56.00 |
VK Loans repaid during the year | 30 047.00 | | | 30 047.00 |
VM Income taxes | 250.00 | 250.00 | | 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 179.00 | 1 179.00 | | 1 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 319.00 | 2 319.00 | | 2 319.00 |
VS Prepaid expenses | 767.00 | 767.00 | | 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 946.00 | 97 882.00 | 1 064.00 | 98 946.00 |
VW VAT | 19 779.00 | 19 779.00 | | 19 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 273.00 | 92 699.00 | 40 574.00 | 133 273.00 |
