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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 000.00 | | 152 000.00 | 152 000.00 |
AR Technical installations, industrial equipment and tools | 3 007.00 | 3 007.00 | | 3 007.00 |
AT Other tangible assets | 27 500.00 | 11 709.00 | 15 791.00 | 27 500.00 |
BB Receivables related to investments | 2 210 965.00 | | 2 210 965.00 | 2 210 965.00 |
BJ TOTAL (I) | 2 395 473.00 | 14 716.00 | 2 380 756.00 | 2 395 473.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 143 525.00 | | 143 525.00 | 143 525.00 |
BZ Other receivables | 1 601 578.00 | | 1 601 578.00 | 1 601 578.00 |
CD Marketable securities | 20 005.00 | | 20 005.00 | 20 005.00 |
CF Cash and cash equivalents | 11 274.00 | | 11 274.00 | 11 274.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 1 776 400.00 | | 1 776 400.00 | 1 776 400.00 |
CO Grand total (0 to V) | 4 171 873.00 | 14 716.00 | 4 157 156.00 | 4 171 873.00 |
CP Shares due in less than one year | 2 210 965.00 | | | 2 210 965.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 314 741.00 | 1 539 929.00 | | 2 314 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 036 323.00 | 924 812.00 | | 1 036 323.00 |
DL TOTAL (I) | 3 362 064.00 | 2 475 741.00 | | 3 362 064.00 |
DU Loans and Debts from Credit Institutions (3) | 314 000.00 | 324 078.00 | | 314 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 638.00 | 33 285.00 | | 25 638.00 |
DW Advances and down payments received on current orders | 41 275.00 | 45 562.00 | | 41 275.00 |
DX Trade payables and related accounts | 77 025.00 | 55 643.00 | | 77 025.00 |
DY Tax and social security liabilities | 331 858.00 | 181 440.00 | | 331 858.00 |
EA Other liabilities | 5 294.00 | | | 5 294.00 |
EC TOTAL (IV) | 795 092.00 | 640 011.00 | | 795 092.00 |
EE Grand total (I to V) | 4 157 156.00 | 3 115 752.00 | | 4 157 156.00 |
EI Including equity loans | 25 638.00 | | | 25 638.00 |
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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 | 10 458.00 | 4 258.00 | | 10 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 458.00 | 4 258.00 | | 10 458.00 |
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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 | 77 026.00 | 77 026.00 | | 77 026.00 |
8C Staff and Related Accounts | 8 053.00 | 8 053.00 | | 8 053.00 |
8D Social Security and Other Social Organizations | 22 473.00 | 22 473.00 | | 22 473.00 |
8E Income Taxes | 236 495.00 | 236 495.00 | | 236 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 294.00 | 5 294.00 | | 5 294.00 |
UL Receivables related to investments | 2 210 965.00 | 2 210 965.00 | | 2 210 965.00 |
UX Other trade receivables | 143 526.00 | 143 526.00 | | 143 526.00 |
UY Staff and related accounts | 170.00 | 170.00 | | 170.00 |
UZ Social Security, other social security organizations | 5 646.00 | 5 646.00 | | 5 646.00 |
VC Group and associates | 1 184 075.00 | 1 184 075.00 | | 1 184 075.00 |
VH Loans with a maturity of more than one year at origin | 314 000.00 | | 314 000.00 | 314 000.00 |
VI Group and Associates | 25 638.00 | 25 638.00 | | 25 638.00 |
VM Income taxes | 411 688.00 | 411 688.00 | | 411 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 837.00 | 64 837.00 | | 64 837.00 |
VS Prepaid expenses | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 956 086.00 | 3 956 086.00 | | 3 956 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 817.00 | 439 817.00 | 314 000.00 | 753 817.00 |
