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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 938.00 | 2 938.00 | | 2 938.00 |
AP Buildings | 3 060.00 | 3 060.00 | | 3 060.00 |
AT Other tangible assets | 120 912.00 | 85 228.00 | 35 684.00 | 120 912.00 |
BF Loans | 34 000.00 | | 34 000.00 | 34 000.00 |
BH Other financial assets | 18 004.00 | | 18 004.00 | 18 004.00 |
BJ TOTAL (I) | 178 914.00 | 91 226.00 | 87 688.00 | 178 914.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 235 623.00 | | 235 623.00 | 235 623.00 |
BZ Other receivables | 29 735.00 | | 29 735.00 | 29 735.00 |
CF Cash and cash equivalents | 401 543.00 | | 401 543.00 | 401 543.00 |
CH Prepaid expenses | 25 959.00 | | 25 959.00 | 25 959.00 |
CJ TOTAL (II) | 696 860.00 | | 696 860.00 | 696 860.00 |
CO Grand total (0 to V) | 875 774.00 | 91 226.00 | 784 548.00 | 875 774.00 |
CP Shares due in less than one year | 52 004.00 | | | 52 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 300 000.00 | 200 000.00 | | 300 000.00 |
DH Retained earnings | 23 417.00 | 7 222.00 | | 23 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 695.00 | 206 195.00 | | 156 695.00 |
DL TOTAL (I) | 524 112.00 | 457 417.00 | | 524 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 833.00 | 158 267.00 | | 103 833.00 |
DX Trade payables and related accounts | 2 539.00 | 3 965.00 | | 2 539.00 |
DY Tax and social security liabilities | 149 494.00 | 127 824.00 | | 149 494.00 |
EA Other liabilities | 4 569.00 | 11 956.00 | | 4 569.00 |
EC TOTAL (IV) | 260 436.00 | 302 012.00 | | 260 436.00 |
EE Grand total (I to V) | 784 548.00 | 759 429.00 | | 784 548.00 |
EG Accrued income and payables due within one year | 260 436.00 | 302 012.00 | | 260 436.00 |
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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 | 207 973.00 | | 5 078.00 | 207 973.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 828.00 | 52 004.00 | |
I4 DECREASES Grand Total | | 34 137.00 | 178 914.00 | |
IO DECREASES Total including other intangible assets | | | 2 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 309.00 | 123 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 938.00 | | | 2 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 203.00 | | 5 078.00 | 143 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 832.00 | | | 61 832.00 |
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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 | 87 973.00 | 27 562.00 | 24 309.00 | 87 973.00 |
PE DEPRECIATION Total including other intangible assets | 2 938.00 | | | 2 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 035.00 | 27 562.00 | 24 309.00 | 85 035.00 |
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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 | 2 539.00 | 2 539.00 | | 2 539.00 |
8C Staff and Related Accounts | 19 082.00 | 19 082.00 | | 19 082.00 |
8D Social Security and Other Social Organizations | 76 763.00 | 76 763.00 | | 76 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 569.00 | 4 569.00 | | 4 569.00 |
UP Loans | 34 000.00 | 34 000.00 | | 34 000.00 |
UT Other financial assets | 18 004.00 | 18 004.00 | | 18 004.00 |
UX Other trade receivables | 235 623.00 | 235 623.00 | | 235 623.00 |
UZ Social Security, other social security organizations | 125.00 | 125.00 | | 125.00 |
VB VAT | 883.00 | 883.00 | | 883.00 |
VI Group and Associates | 103 833.00 | 103 833.00 | | 103 833.00 |
VM Income taxes | 28 727.00 | 28 727.00 | | 28 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 567.00 | 2 567.00 | | 2 567.00 |
VS Prepaid expenses | 25 959.00 | 25 959.00 | | 25 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 321.00 | 343 321.00 | | 343 321.00 |
VW VAT | 51 082.00 | 51 082.00 | | 51 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 436.00 | 260 436.00 | | 260 436.00 |
