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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 100.00 | 3 100.00 | | 3 100.00 |
AH Goodwill | 531 810.00 | | 531 810.00 | 531 810.00 |
AT Other tangible assets | 49 238.00 | 26 097.00 | 23 141.00 | 49 238.00 |
AV Fixed assets in progress | 5 160.00 | | 5 160.00 | 5 160.00 |
BH Other financial assets | 16 171.00 | | 16 171.00 | 16 171.00 |
BJ TOTAL (I) | 605 479.00 | 29 197.00 | 576 282.00 | 605 479.00 |
BV Advances and down payments on orders | 864.00 | | 864.00 | 864.00 |
BX Customers and related accounts | 10 763.00 | | 10 763.00 | 10 763.00 |
BZ Other receivables | 48 903.00 | | 48 903.00 | 48 903.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 324.00 | | 4 324.00 | 4 324.00 |
CJ TOTAL (II) | 64 854.00 | | 64 854.00 | 64 854.00 |
CO Grand total (0 to V) | 670 333.00 | 29 197.00 | 641 136.00 | 670 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -216 519.00 | -175 363.00 | | -216 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 078.00 | -41 157.00 | | 3 078.00 |
DL TOTAL (I) | -203 441.00 | -206 519.00 | | -203 441.00 |
DN Conditional advances | 191 425.00 | 191 425.00 | | 191 425.00 |
DO TOTAL (II) | 191 425.00 | 191 426.00 | | 191 425.00 |
DU Loans and Debts from Credit Institutions (3) | 154 162.00 | 214 134.00 | | 154 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 368.00 | 289 309.00 | | 239 368.00 |
DX Trade payables and related accounts | 105 189.00 | 16 162.00 | | 105 189.00 |
DY Tax and social security liabilities | 52 462.00 | 75 236.00 | | 52 462.00 |
EA Other liabilities | 101 972.00 | 1 068 215.00 | | 101 972.00 |
EC TOTAL (IV) | 663 152.00 | 1 663 055.00 | | 663 152.00 |
EE Grand total (I to V) | 641 136.00 | 1 647 961.00 | | 641 136.00 |
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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 | 584 148.00 | | 21 331.00 | 584 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 171.00 | |
I4 DECREASES Grand Total | | | 605 479.00 | |
IO DECREASES Total including other intangible assets | | | 534 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 534 910.00 | | | 534 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 238.00 | | 5 160.00 | 49 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 171.00 | |
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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 | 21 212.00 | 7 985.00 | | 21 212.00 |
PE DEPRECIATION Total including other intangible assets | 3 100.00 | | | 3 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 112.00 | 7 985.00 | | 18 112.00 |
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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 | 105 189.00 | 105 189.00 | | 105 189.00 |
8C Staff and Related Accounts | 1 252.00 | 1 252.00 | | 1 252.00 |
8D Social Security and Other Social Organizations | 43 092.00 | 43 092.00 | | 43 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 972.00 | 101 972.00 | | 101 972.00 |
UT Other financial assets | 16 171.00 | | 16 171.00 | 16 171.00 |
UX Other trade receivables | 10 763.00 | 10 763.00 | | 10 763.00 |
UZ Social Security, other social security organizations | 1 909.00 | 1 909.00 | | 1 909.00 |
VB VAT | 9 665.00 | 9 665.00 | | 9 665.00 |
VG Loans with a maturity of up to one year at origin | 20 294.00 | 20 294.00 | | 20 294.00 |
VH Loans with a maturity of more than one year at origin | 133 868.00 | 65 000.00 | 68 868.00 | 133 868.00 |
VI Group and Associates | 239 368.00 | 239 368.00 | | 239 368.00 |
VK Loans repaid during the year | 62 416.00 | | | 62 416.00 |
VM Income taxes | 9 326.00 | 9 328.00 | | 9 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 034.00 | 1 034.00 | | 1 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 003.00 | 28 003.00 | | 28 003.00 |
VS Prepaid expenses | 4 324.00 | 4 324.00 | | 4 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 161.00 | 63 990.00 | 16 171.00 | 80 161.00 |
VX Guaranteed Bonds | 7 084.00 | 7 084.00 | | 7 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 152.00 | 584 284.00 | 68 868.00 | 653 152.00 |
