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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 49 404.00 | 24 650.00 | 24 754.00 | 49 404.00 |
AT Other tangible assets | 372 290.00 | 296 383.00 | 75 908.00 | 372 290.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 616 694.00 | 321 033.00 | 295 661.00 | 616 694.00 |
BT Goods | 8 297.00 | | 8 297.00 | 8 297.00 |
BX Customers and related accounts | 15 761.00 | | 15 761.00 | 15 761.00 |
BZ Other receivables | 24 002.00 | | 24 002.00 | 24 002.00 |
CF Cash and cash equivalents | 194 585.00 | | 194 585.00 | 194 585.00 |
CH Prepaid expenses | 5 333.00 | | 5 333.00 | 5 333.00 |
CJ TOTAL (II) | 247 977.00 | | 247 977.00 | 247 977.00 |
CO Grand total (0 to V) | 864 671.00 | 321 033.00 | 543 638.00 | 864 671.00 |
CP Shares due in less than one year | 25 000.00 | | | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 16 880.00 | 16 864.00 | | 16 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 840.00 | 31 516.00 | | 127 840.00 |
DL TOTAL (I) | 177 720.00 | 81 380.00 | | 177 720.00 |
DQ Provisions for Expenses | 5 719.00 | 4 794.00 | | 5 719.00 |
DR TOTAL (IV) | 5 719.00 | 4 794.00 | | 5 719.00 |
DU Loans and Debts from Credit Institutions (3) | 179 763.00 | 243 440.00 | | 179 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362.00 | 30 278.00 | | 362.00 |
DX Trade payables and related accounts | 84 799.00 | 94 854.00 | | 84 799.00 |
DY Tax and social security liabilities | 90 486.00 | 50 434.00 | | 90 486.00 |
EA Other liabilities | 4 789.00 | 997.00 | | 4 789.00 |
EB Prepaid income (2) | | 923.00 | | |
EC TOTAL (IV) | 360 198.00 | 420 927.00 | | 360 198.00 |
EE Grand total (I to V) | 543 638.00 | 507 102.00 | | 543 638.00 |
EG Accrued income and payables due within one year | 251 216.00 | 296 332.00 | | 251 216.00 |
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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 | 616 694.00 | | | 616 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 616 694.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 694.00 | | | 421 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 298 121.00 | 22 912.00 | | 298 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 121.00 | 22 912.00 | | 298 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 794.00 | 925.00 | | 4 794.00 |
6T Receivables | 72.00 | | 72.00 | 72.00 |
7B Total provisions for depreciation | 72.00 | | 72.00 | 72.00 |
7C Grand total | 4 866.00 | 925.00 | 72.00 | 4 866.00 |
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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 | 84 799.00 | 84 799.00 | | 84 799.00 |
8C Staff and Related Accounts | 18 351.00 | 18 351.00 | | 18 351.00 |
8D Social Security and Other Social Organizations | 20 447.00 | 20 447.00 | | 20 447.00 |
8E Income Taxes | 21 059.00 | 21 059.00 | | 21 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 789.00 | 4 789.00 | | 4 789.00 |
UT Other financial assets | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 15 761.00 | 15 761.00 | | 15 761.00 |
UZ Social Security, other social security organizations | 2 083.00 | 2 083.00 | | 2 083.00 |
VB VAT | 20 555.00 | 20 555.00 | | 20 555.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 179 732.00 | 70 750.00 | 108 982.00 | 179 732.00 |
VI Group and Associates | 362.00 | 362.00 | | 362.00 |
VK Loans repaid during the year | 63 777.00 | | | 63 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 037.00 | 20 037.00 | | 20 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 364.00 | 1 364.00 | | 1 364.00 |
VS Prepaid expenses | 5 333.00 | 5 333.00 | | 5 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 095.00 | 70 095.00 | | 70 095.00 |
VW VAT | 10 592.00 | 10 592.00 | | 10 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 198.00 | 251 216.00 | 108 982.00 | 360 198.00 |
