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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
AR Technical installations, industrial equipment and tools | 92 445.00 | 91 672.00 | 773.00 | 92 445.00 |
AT Other tangible assets | 160 972.00 | 133 143.00 | 27 829.00 | 160 972.00 |
BD Other fixed assets | 11 067.00 | | 11 067.00 | 11 067.00 |
BH Other financial assets | 143 783.00 | | 143 783.00 | 143 783.00 |
BJ TOTAL (I) | 2 508 267.00 | 224 815.00 | 2 283 453.00 | 2 508 267.00 |
BT Goods | 353 385.00 | | 353 385.00 | 353 385.00 |
BX Customers and related accounts | 89 284.00 | | 89 284.00 | 89 284.00 |
BZ Other receivables | 540 602.00 | | 540 602.00 | 540 602.00 |
CF Cash and cash equivalents | 347 476.00 | | 347 476.00 | 347 476.00 |
CH Prepaid expenses | 5 729.00 | | 5 729.00 | 5 729.00 |
CJ TOTAL (II) | 1 336 476.00 | | 1 336 476.00 | 1 336 476.00 |
CO Grand total (0 to V) | 3 844 743.00 | 224 815.00 | 3 619 928.00 | 3 844 743.00 |
CP Shares due in less than one year | 143 783.00 | | | 143 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DD Legal reserve (1) | 61 402.00 | 54 714.00 | | 61 402.00 |
DG Other reserves | 524 927.00 | 524 927.00 | | 524 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 191.00 | 133 766.00 | | 252 191.00 |
DL TOTAL (I) | 3 038 521.00 | 2 913 408.00 | | 3 038 521.00 |
DU Loans and Debts from Credit Institutions (3) | 97 915.00 | 100 000.00 | | 97 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 595.00 | 12 041.00 | | 11 595.00 |
DX Trade payables and related accounts | 280 209.00 | 249 483.00 | | 280 209.00 |
DY Tax and social security liabilities | 191 689.00 | 209 742.00 | | 191 689.00 |
EC TOTAL (IV) | 581 408.00 | 571 267.00 | | 581 408.00 |
EE Grand total (I to V) | 3 619 928.00 | 3 484 674.00 | | 3 619 928.00 |
EG Accrued income and payables due within one year | 508 766.00 | 571 267.00 | | 508 766.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 2 491 651.00 | | 16 616.00 | 2 491 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 850.00 | |
I4 DECREASES Grand Total | | | 2 508 267.00 | |
IO DECREASES Total including other intangible assets | | | 2 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 100 000.00 | | | 2 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 127.00 | | 2 290.00 | 251 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 524.00 | | 14 326.00 | 140 524.00 |
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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 | 212 402.00 | 12 413.00 | | 212 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 402.00 | 12 413.00 | | 212 402.00 |
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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 | 280 209.00 | 280 209.00 | | 280 209.00 |
8C Staff and Related Accounts | 111 554.00 | 111 554.00 | | 111 554.00 |
8D Social Security and Other Social Organizations | 72 439.00 | 72 439.00 | | 72 439.00 |
UT Other financial assets | 143 783.00 | 143 783.00 | | 143 783.00 |
UX Other trade receivables | 89 284.00 | 89 284.00 | | 89 284.00 |
UZ Social Security, other social security organizations | 9 641.00 | 9 641.00 | | 9 641.00 |
VB VAT | 20 273.00 | 20 273.00 | | 20 273.00 |
VC Group and associates | 489 551.00 | 489 551.00 | | 489 551.00 |
VG Loans with a maturity of up to one year at origin | 97 915.00 | 25 273.00 | 72 642.00 | 97 915.00 |
VI Group and Associates | 11 595.00 | 11 595.00 | | 11 595.00 |
VJ Loans taken out during the year | 2 108.00 | | | 2 108.00 |
VK Loans repaid during the year | 4 193.00 | | | 4 193.00 |
VP Miscellaneous | 137.00 | 137.00 | | 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 599.00 | 4 599.00 | | 4 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 000.00 | 21 000.00 | | 21 000.00 |
VS Prepaid expenses | 5 729.00 | 5 729.00 | | 5 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 399.00 | 779 399.00 | | 779 399.00 |
VW VAT | 3 097.00 | 3 097.00 | | 3 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 408.00 | 508 766.00 | 72 642.00 | 581 408.00 |
