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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 511 257.00 | | 1 511 257.00 | 1 511 257.00 |
AT Other tangible assets | 222 465.00 | 188 043.00 | 34 422.00 | 222 465.00 |
BH Other financial assets | 3 980.00 | | 3 980.00 | 3 980.00 |
BJ TOTAL (I) | 1 737 702.00 | 188 043.00 | 1 549 659.00 | 1 737 702.00 |
BV Advances and down payments on orders | -973.00 | | -973.00 | -973.00 |
BZ Other receivables | 1 245.00 | | 1 245.00 | 1 245.00 |
CD Marketable securities | 50 038.00 | | 50 038.00 | 50 038.00 |
CF Cash and cash equivalents | 75 487.00 | | 75 487.00 | 75 487.00 |
CH Prepaid expenses | 996.00 | | 996.00 | 996.00 |
CJ TOTAL (II) | 126 793.00 | | 126 793.00 | 126 793.00 |
CO Grand total (0 to V) | 1 864 496.00 | 188 043.00 | 1 676 452.00 | 1 864 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 32 304.00 | 22 860.00 | | 32 304.00 |
DH Retained earnings | 262 544.00 | 286 116.00 | | 262 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 435.00 | 188 873.00 | | 209 435.00 |
DL TOTAL (I) | 1 504 284.00 | 1 497 848.00 | | 1 504 284.00 |
DU Loans and Debts from Credit Institutions (3) | 30 058.00 | 112 279.00 | | 30 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | | | 84.00 |
DX Trade payables and related accounts | 16 577.00 | 10 499.00 | | 16 577.00 |
DY Tax and social security liabilities | 125 449.00 | 141 462.00 | | 125 449.00 |
EC TOTAL (IV) | 172 169.00 | 264 240.00 | | 172 169.00 |
EE Grand total (I to V) | 1 676 452.00 | 1 762 088.00 | | 1 676 452.00 |
EI Including equity loans | 84.00 | | | 84.00 |
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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 | 1 732 190.00 | | 7 294.00 | 1 732 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 980.00 | |
I4 DECREASES Grand Total | | 1 782.00 | 1 737 702.00 | |
IO DECREASES Total including other intangible assets | | 1 782.00 | 1 511 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 507 421.00 | | 5 618.00 | 1 507 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 789.00 | | 1 676.00 | 220 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 980.00 | | | 3 980.00 |
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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 | 177 242.00 | 10 801.00 | | 177 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 242.00 | 10 801.00 | | 177 242.00 |
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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 | 16 577.00 | 16 577.00 | | 16 577.00 |
8C Staff and Related Accounts | 77 039.00 | 77 039.00 | | 77 039.00 |
8D Social Security and Other Social Organizations | 39 581.00 | 39 581.00 | | 39 581.00 |
8E Income Taxes | 3 653.00 | 3 653.00 | | 3 653.00 |
UT Other financial assets | 3 980.00 | | 3 980.00 | 3 980.00 |
UZ Social Security, other social security organizations | 1 111.00 | 1 111.00 | | 1 111.00 |
VH Loans with a maturity of more than one year at origin | 30 058.00 | 22 764.00 | 7 295.00 | 30 058.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 074.00 | 5 074.00 | | 5 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134.00 | 134.00 | | 134.00 |
VS Prepaid expenses | 996.00 | 996.00 | | 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 220.00 | 2 241.00 | 3 980.00 | 6 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 066.00 | 164 772.00 | 7 295.00 | 172 066.00 |
