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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 398 000.00 | |
AR Technical installations, industrial equipment and tools | | | 63 393.00 | |
AT Other tangible assets | | | 933 742.00 | |
BH Other financial assets | | | 8 400.00 | |
BJ TOTAL (I) | | | 1 403 535.00 | |
BT Goods | | | 17 500.00 | |
BX Customers and related accounts | | | 1 753.00 | |
BZ Other receivables | | | 82 574.00 | |
CF Cash and cash equivalents | | | 545 158.00 | |
CH Prepaid expenses | | | 13 914.00 | |
CJ TOTAL (II) | | | 660 899.00 | |
CO Grand total (0 to V) | | | 2 064 434.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 933 912.00 | 771 645.00 | | 933 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 663.00 | 242 780.00 | | 393 663.00 |
DL TOTAL (I) | 1 334 175.00 | 1 021 026.00 | | 1 334 175.00 |
DU Loans and Debts from Credit Institutions (3) | 380 013.00 | 655 853.00 | | 380 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 32.00 | | 43.00 |
DX Trade payables and related accounts | 99 316.00 | 62 093.00 | | 99 316.00 |
DY Tax and social security liabilities | 248 468.00 | 184 311.00 | | 248 468.00 |
EA Other liabilities | 132.00 | 129.00 | | 132.00 |
EB Prepaid income (2) | 2 287.00 | 4 331.00 | | 2 287.00 |
EC TOTAL (IV) | 730 259.00 | 906 749.00 | | 730 259.00 |
EE Grand total (I to V) | 2 064 434.00 | 1 927 774.00 | | 2 064 434.00 |
EG Accrued income and payables due within one year | 453 413.00 | 906 749.00 | | 453 413.00 |
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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 | 2 216 895.00 | | 114 147.00 | 2 216 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 400.00 | |
I4 DECREASES Grand Total | | 111 435.00 | 2 219 607.00 | |
IO DECREASES Total including other intangible assets | | | 398 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 435.00 | 1 813 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 398 000.00 | | | 398 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 810 495.00 | | 114 147.00 | 1 810 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 400.00 | | | 8 400.00 |
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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 | 702 912.00 | 224 594.00 | 111 435.00 | 702 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 702 912.00 | 224 594.00 | 111 435.00 | 702 912.00 |
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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 | 99 316.00 | 99 316.00 | | 99 316.00 |
8C Staff and Related Accounts | 108 289.00 | 108 289.00 | | 108 289.00 |
8D Social Security and Other Social Organizations | 113 008.00 | 113 008.00 | | 113 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
8L Deferred income | 2 287.00 | 2 287.00 | | 2 287.00 |
UT Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
UX Other trade receivables | 1 753.00 | 1 753.00 | | 1 753.00 |
UY Staff and related accounts | 1 882.00 | 1 882.00 | | 1 882.00 |
UZ Social Security, other social security organizations | 470.00 | 470.00 | | 470.00 |
VB VAT | 20 330.00 | 20 330.00 | | 20 330.00 |
VC Group and associates | 551.00 | 551.00 | | 551.00 |
VH Loans with a maturity of more than one year at origin | 380 013.00 | 103 168.00 | 276 846.00 | 380 013.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VK Loans repaid during the year | 126 128.00 | | | 126 128.00 |
VM Income taxes | 13 686.00 | 13 686.00 | | 13 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 337.00 | 10 337.00 | | 10 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 655.00 | 45 655.00 | | 45 655.00 |
VS Prepaid expenses | 13 914.00 | 13 914.00 | | 13 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 641.00 | 98 241.00 | 8 400.00 | 106 641.00 |
VW VAT | 16 834.00 | 16 834.00 | | 16 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 259.00 | 453 413.00 | 276 846.00 | 730 259.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | 41.00 | | 42.00 |
