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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 487 837.00 | | 487 837.00 | 487 837.00 |
AR Technical installations, industrial equipment and tools | 5 707.00 | 5 398.00 | 309.00 | 5 707.00 |
AT Other tangible assets | 315 251.00 | 286 657.00 | 28 594.00 | 315 251.00 |
BD Other fixed assets | 5 770.00 | | 5 770.00 | 5 770.00 |
BH Other financial assets | 55 652.00 | | 55 652.00 | 55 652.00 |
BJ TOTAL (I) | 870 217.00 | 292 055.00 | 578 162.00 | 870 217.00 |
BT Goods | 252 272.00 | | 252 272.00 | 252 272.00 |
BX Customers and related accounts | 29 294.00 | | 29 294.00 | 29 294.00 |
BZ Other receivables | 18 917.00 | | 18 917.00 | 18 917.00 |
CF Cash and cash equivalents | 168 353.00 | | 168 353.00 | 168 353.00 |
CH Prepaid expenses | 8 500.00 | | 8 500.00 | 8 500.00 |
CJ TOTAL (II) | 477 335.00 | | 477 335.00 | 477 335.00 |
CO Grand total (0 to V) | 1 347 552.00 | 292 055.00 | 1 055 497.00 | 1 347 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 387.00 | 503 387.00 | | 503 387.00 |
DD Legal reserve (1) | 50 339.00 | 50 339.00 | | 50 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 691.00 | 50 996.00 | | 63 691.00 |
DL TOTAL (I) | 617 416.00 | 604 721.00 | | 617 416.00 |
DU Loans and Debts from Credit Institutions (3) | 87 821.00 | 154 267.00 | | 87 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 764.00 | 154 147.00 | | 162 764.00 |
DX Trade payables and related accounts | 144 459.00 | 131 809.00 | | 144 459.00 |
DY Tax and social security liabilities | 39 635.00 | 54 833.00 | | 39 635.00 |
EA Other liabilities | 3 401.00 | 2 893.00 | | 3 401.00 |
EC TOTAL (IV) | 438 081.00 | 497 948.00 | | 438 081.00 |
EE Grand total (I to V) | 1 055 497.00 | 1 102 669.00 | | 1 055 497.00 |
EG Accrued income and payables due within one year | 255 217.00 | 410 311.00 | | 255 217.00 |
EI Including equity loans | 162 764.00 | | | 162 764.00 |
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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 | 897 782.00 | | 72 435.00 | 897 782.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 61 422.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 870 217.00 | |
IO DECREASES Total including other intangible assets | | | 487 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 487 837.00 | | | 487 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 958.00 | | | 320 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 987.00 | | 72 435.00 | 88 987.00 |
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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 | 266 209.00 | 25 846.00 | | 266 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 209.00 | 25 846.00 | | 266 209.00 |
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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 | 144 459.00 | 144 459.00 | | 144 459.00 |
8C Staff and Related Accounts | 18 707.00 | 18 707.00 | | 18 707.00 |
8D Social Security and Other Social Organizations | 19 089.00 | 19 089.00 | | 19 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 401.00 | 3 401.00 | | 3 401.00 |
UT Other financial assets | 55 652.00 | | 55 652.00 | 55 652.00 |
UX Other trade receivables | 29 294.00 | 29 294.00 | | 29 294.00 |
UZ Social Security, other social security organizations | 12 414.00 | 12 414.00 | | 12 414.00 |
VB VAT | 2 610.00 | 2 610.00 | | 2 610.00 |
VH Loans with a maturity of more than one year at origin | 87 821.00 | 67 722.00 | 20 099.00 | 87 821.00 |
VI Group and Associates | 162 764.00 | | 162 764.00 | 162 764.00 |
VK Loans repaid during the year | 66 365.00 | | | 66 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 391.00 | 1 391.00 | | 1 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 892.00 | 3 892.00 | | 3 892.00 |
VS Prepaid expenses | 8 500.00 | 8 500.00 | | 8 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 362.00 | 56 710.00 | 55 652.00 | 112 362.00 |
VW VAT | 448.00 | 448.00 | | 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 081.00 | 255 217.00 | 182 863.00 | 438 081.00 |
