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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AJ Other Intangible Assets | 16 411.00 | 16 147.00 | 265.00 | 16 411.00 |
AR Technical installations, industrial equipment and tools | 96 487.00 | 74 655.00 | 21 833.00 | 96 487.00 |
AT Other tangible assets | 330 763.00 | 212 480.00 | 118 284.00 | 330 763.00 |
AV Fixed assets in progress | 7 320.00 | | 7 320.00 | 7 320.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 742 082.00 | 303 281.00 | 438 801.00 | 742 082.00 |
BX Customers and related accounts | 37 167.00 | | 37 167.00 | 37 167.00 |
BZ Other receivables | 27 082.00 | | 27 082.00 | 27 082.00 |
CF Cash and cash equivalents | 1 461 881.00 | | 1 461 881.00 | 1 461 881.00 |
CH Prepaid expenses | 5 504.00 | | 5 504.00 | 5 504.00 |
CJ TOTAL (II) | 1 531 634.00 | | 1 531 634.00 | 1 531 634.00 |
CO Grand total (0 to V) | 2 273 715.00 | 303 281.00 | 1 970 435.00 | 2 273 715.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 20 479.00 | 20 367.00 | | 20 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 706.00 | 530 112.00 | | 417 706.00 |
DL TOTAL (I) | 658 185.00 | 770 479.00 | | 658 185.00 |
DU Loans and Debts from Credit Institutions (3) | 751 433.00 | 850 000.00 | | 751 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 225.00 | 765 673.00 | | 143 225.00 |
DX Trade payables and related accounts | 69 086.00 | 40 826.00 | | 69 086.00 |
DY Tax and social security liabilities | 229 597.00 | 479 862.00 | | 229 597.00 |
EA Other liabilities | 118 910.00 | 85 463.00 | | 118 910.00 |
EC TOTAL (IV) | 1 312 250.00 | 2 221 824.00 | | 1 312 250.00 |
EE Grand total (I to V) | 1 970 435.00 | 2 992 303.00 | | 1 970 435.00 |
EG Accrued income and payables due within one year | 732 056.00 | 2 221 824.00 | | 732 056.00 |
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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 | 700 941.00 | | 41 141.00 | 700 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 742 082.00 | |
IO DECREASES Total including other intangible assets | | | 306 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 434 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 411.00 | | | 306 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 429.00 | | 41 141.00 | 393 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 275 066.00 | 28 215.00 | | 275 066.00 |
PE DEPRECIATION Total including other intangible assets | 16 056.00 | 91.00 | | 16 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 010.00 | 28 124.00 | | 259 010.00 |
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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 | 69 086.00 | 69 086.00 | | 69 086.00 |
8C Staff and Related Accounts | 74 717.00 | 74 717.00 | | 74 717.00 |
8D Social Security and Other Social Organizations | 93 267.00 | 93 267.00 | | 93 267.00 |
8E Income Taxes | 41 058.00 | 41 058.00 | | 41 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 910.00 | 118 910.00 | | 118 910.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 37 167.00 | 37 167.00 | | 37 167.00 |
UZ Social Security, other social security organizations | 1 098.00 | 1 098.00 | | 1 098.00 |
VB VAT | 10 423.00 | 10 423.00 | | 10 423.00 |
VC Group and associates | 670.00 | 670.00 | | 670.00 |
VG Loans with a maturity of up to one year at origin | 751 433.00 | 171 239.00 | 580 194.00 | 751 433.00 |
VI Group and Associates | 143 225.00 | 143 225.00 | | 143 225.00 |
VJ Loans taken out during the year | 14 880.00 | | | 14 880.00 |
VK Loans repaid during the year | 113 448.00 | | | 113 448.00 |
VN Other taxes, similar payments | 8 405.00 | 8 405.00 | | 8 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 489.00 | 7 489.00 | | 7 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 485.00 | 6 485.00 | | 6 485.00 |
VS Prepaid expenses | 5 504.00 | 5 504.00 | | 5 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 352.00 | 70 352.00 | | 70 352.00 |
VW VAT | 13 065.00 | 13 065.00 | | 13 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 312 250.00 | 732 056.00 | 580 194.00 | 1 312 250.00 |
