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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 48 668.00 | 44 176.00 | 4 492.00 | 48 668.00 |
AR Technical installations, industrial equipment and tools | 26 359.00 | 22 331.00 | 4 028.00 | 26 359.00 |
AT Other tangible assets | 55 026.00 | 54 125.00 | 901.00 | 55 026.00 |
BB Receivables related to investments | 178 800.00 | | 178 800.00 | 178 800.00 |
BJ TOTAL (I) | 378 853.00 | 120 632.00 | 258 222.00 | 378 853.00 |
BL Raw materials, supplies | 44 324.00 | | 44 324.00 | 44 324.00 |
BX Customers and related accounts | 119 913.00 | | 119 913.00 | 119 913.00 |
BZ Other receivables | 15 463.00 | | 15 463.00 | 15 463.00 |
CF Cash and cash equivalents | 16 357.00 | | 16 357.00 | 16 357.00 |
CH Prepaid expenses | 647.00 | | 647.00 | 647.00 |
CJ TOTAL (II) | 196 703.00 | | 196 703.00 | 196 703.00 |
CO Grand total (0 to V) | 575 556.00 | 120 632.00 | 454 924.00 | 575 556.00 |
CP Shares due in less than one year | 178 800.00 | | | 178 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 7 455.00 | 7 455.00 | | 7 455.00 |
DG Other reserves | 79 719.00 | 79 719.00 | | 79 719.00 |
DH Retained earnings | -91 383.00 | -71 792.00 | | -91 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 529.00 | -19 591.00 | | 42 529.00 |
DL TOTAL (I) | 288 321.00 | 245 791.00 | | 288 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294.00 | 294.00 | | 294.00 |
DX Trade payables and related accounts | 65 719.00 | 29 872.00 | | 65 719.00 |
DY Tax and social security liabilities | 94 574.00 | 80 164.00 | | 94 574.00 |
EA Other liabilities | 6 017.00 | 5 476.00 | | 6 017.00 |
EC TOTAL (IV) | 166 604.00 | 115 806.00 | | 166 604.00 |
EE Grand total (I to V) | 454 924.00 | 361 597.00 | | 454 924.00 |
EG Accrued income and payables due within one year | 166 604.00 | 115 806.00 | | 166 604.00 |
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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 | 310 015.00 | | 70 034.00 | 310 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 800.00 | |
I4 DECREASES Grand Total | | 1 195.00 | 378 853.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 195.00 | 130 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 515.00 | | 1 734.00 | 129 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 500.00 | | 68 300.00 | 110 500.00 |
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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 | 114 905.00 | 6 922.00 | 1 195.00 | 114 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 905.00 | 6 922.00 | 1 195.00 | 114 905.00 |
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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 | 65 719.00 | 65 719.00 | | 65 719.00 |
8C Staff and Related Accounts | 42 592.00 | 42 592.00 | | 42 592.00 |
8D Social Security and Other Social Organizations | 22 930.00 | 22 930.00 | | 22 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 017.00 | 6 017.00 | | 6 017.00 |
UL Receivables related to investments | 178 800.00 | 178 800.00 | | 178 800.00 |
UX Other trade receivables | 119 913.00 | 119 913.00 | | 119 913.00 |
UZ Social Security, other social security organizations | 7 522.00 | 7 522.00 | | 7 522.00 |
VB VAT | 615.00 | 615.00 | | 615.00 |
VI Group and Associates | 294.00 | 294.00 | | 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 270.00 | 4 270.00 | | 4 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 326.00 | 7 326.00 | | 7 326.00 |
VS Prepaid expenses | 647.00 | 647.00 | | 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 822.00 | 314 822.00 | | 314 822.00 |
VW VAT | 24 783.00 | 24 783.00 | | 24 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 604.00 | 166 604.00 | | 166 604.00 |
