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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 672 703.00 | | 672 703.00 | 672 703.00 |
AR Technical installations, industrial equipment and tools | 127 828.00 | 120 869.00 | 6 959.00 | 127 828.00 |
AT Other tangible assets | 95 600.00 | 79 369.00 | 16 231.00 | 95 600.00 |
BJ TOTAL (I) | 896 132.00 | 200 239.00 | 695 893.00 | 896 132.00 |
BX Customers and related accounts | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 34 090.00 | | 34 090.00 | 34 090.00 |
CF Cash and cash equivalents | 214 322.00 | | 214 322.00 | 214 322.00 |
CH Prepaid expenses | 12 743.00 | | 12 743.00 | 12 743.00 |
CJ TOTAL (II) | 261 876.00 | | 261 876.00 | 261 876.00 |
CO Grand total (0 to V) | 1 158 008.00 | 200 239.00 | 957 769.00 | 1 158 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 19 666.00 | | 24 000.00 |
DG Other reserves | 379 947.00 | 297 755.00 | | 379 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 883.00 | 122 526.00 | | 48 883.00 |
DL TOTAL (I) | 692 830.00 | 679 947.00 | | 692 830.00 |
DU Loans and Debts from Credit Institutions (3) | 115 461.00 | 156 300.00 | | 115 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 531.00 | 202 767.00 | | 110 531.00 |
DX Trade payables and related accounts | 23 304.00 | 18 884.00 | | 23 304.00 |
DY Tax and social security liabilities | 14 194.00 | 63 065.00 | | 14 194.00 |
EA Other liabilities | 1 448.00 | 2 487.00 | | 1 448.00 |
EC TOTAL (IV) | 264 939.00 | 443 503.00 | | 264 939.00 |
EE Grand total (I to V) | 957 769.00 | 1 123 450.00 | | 957 769.00 |
EG Accrued income and payables due within one year | 191 240.00 | 328 681.00 | | 191 240.00 |
EI Including equity loans | 110 531.00 | | | 110 531.00 |
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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 | 894 290.00 | | 1 842.00 | 894 290.00 |
I4 DECREASES Grand Total | | | 896 132.00 | |
IO DECREASES Total including other intangible assets | | | 672 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 672 704.00 | | | 672 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 586.00 | | 1 842.00 | 221 586.00 |
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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 | 188 284.00 | 11 955.00 | | 188 284.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 283.00 | 11 955.00 | | 188 283.00 |
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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 | 23 304.00 | 23 304.00 | | 23 304.00 |
8C Staff and Related Accounts | 5 302.00 | 5 302.00 | | 5 302.00 |
8D Social Security and Other Social Organizations | 5 639.00 | 5 639.00 | | 5 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 448.00 | 1 448.00 | | 1 448.00 |
UX Other trade receivables | 720.00 | 720.00 | | 720.00 |
UZ Social Security, other social security organizations | 89.00 | 89.00 | | 89.00 |
VB VAT | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 115 461.00 | 41 763.00 | 73 699.00 | 115 461.00 |
VI Group and Associates | 110 531.00 | 110 531.00 | | 110 531.00 |
VK Loans repaid during the year | 41 478.00 | | | 41 478.00 |
VM Income taxes | 27 232.00 | 27 232.00 | | 27 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 415.00 | 2 415.00 | | 2 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 718.00 | 6 718.00 | | 6 718.00 |
VS Prepaid expenses | 12 743.00 | 12 743.00 | | 12 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 554.00 | 47 554.00 | | 47 554.00 |
VW VAT | 839.00 | 839.00 | | 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 939.00 | 191 240.00 | 73 699.00 | 264 939.00 |
