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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 445 000.00 | | 445 000.00 | 445 000.00 |
AR Technical installations, industrial equipment and tools | 47 001.00 | 39 202.00 | 7 799.00 | 47 001.00 |
AT Other tangible assets | 55 615.00 | 36 570.00 | 19 046.00 | 55 615.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 4 933.00 | | 4 933.00 | 4 933.00 |
BJ TOTAL (I) | 552 554.00 | 75 772.00 | 476 782.00 | 552 554.00 |
BL Raw materials, supplies | 3 207.00 | | 3 207.00 | 3 207.00 |
BT Goods | 3 351.00 | | 3 351.00 | 3 351.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 509.00 | | 3 509.00 | 3 509.00 |
CF Cash and cash equivalents | 140 067.00 | | 140 067.00 | 140 067.00 |
CH Prepaid expenses | 5 448.00 | | 5 448.00 | 5 448.00 |
CJ TOTAL (II) | 155 581.00 | | 155 581.00 | 155 581.00 |
CO Grand total (0 to V) | 708 135.00 | 75 772.00 | 632 363.00 | 708 135.00 |
CP Shares due in less than one year | 4 933.00 | | | 4 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 600.00 | 267 600.00 | | 267 600.00 |
DD Legal reserve (1) | 26 760.00 | 8 348.00 | | 26 760.00 |
DH Retained earnings | 45 549.00 | 45 549.00 | | 45 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 320.00 | 35 604.00 | | 56 320.00 |
DL TOTAL (I) | 396 229.00 | 357 100.00 | | 396 229.00 |
DU Loans and Debts from Credit Institutions (3) | 137 520.00 | 192 319.00 | | 137 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 906.00 | 67 394.00 | | 30 906.00 |
DX Trade payables and related accounts | 6 765.00 | 18 085.00 | | 6 765.00 |
DY Tax and social security liabilities | 60 945.00 | 47 768.00 | | 60 945.00 |
EA Other liabilities | | 510.00 | | |
EB Prepaid income (2) | | 926.00 | | |
EC TOTAL (IV) | 236 135.00 | 327 003.00 | | 236 135.00 |
EE Grand total (I to V) | 632 363.00 | 684 103.00 | | 632 363.00 |
EG Accrued income and payables due within one year | 194 280.00 | 327 003.00 | | 194 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | 30.00 | | 133.00 |
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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 | 552 105.00 | | 14 004.00 | 552 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 938.00 | |
I4 DECREASES Grand Total | | 13 555.00 | 552 554.00 | |
IO DECREASES Total including other intangible assets | | | 445 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 555.00 | 102 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 445 000.00 | | | 445 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 167.00 | | 14 004.00 | 102 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 938.00 | | | 4 938.00 |
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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 | 62 045.00 | 13 727.00 | | 62 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 045.00 | 13 727.00 | | 62 045.00 |
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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 | 6 765.00 | 6 765.00 | | 6 765.00 |
8C Staff and Related Accounts | 21 940.00 | 21 940.00 | | 21 940.00 |
8D Social Security and Other Social Organizations | 37 812.00 | 37 812.00 | | 37 812.00 |
UT Other financial assets | 4 933.00 | 4 933.00 | | 4 933.00 |
UZ Social Security, other social security organizations | 593.00 | 593.00 | | 593.00 |
VB VAT | 756.00 | 756.00 | | 756.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 137 387.00 | 95 532.00 | 41 855.00 | 137 387.00 |
VI Group and Associates | 30 906.00 | 30 906.00 | | 30 906.00 |
VK Loans repaid during the year | 54 884.00 | | | 54 884.00 |
VM Income taxes | 1 329.00 | 1 329.00 | | 1 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 63.00 | 63.00 | | 63.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 831.00 | 831.00 | | 831.00 |
VS Prepaid expenses | 5 448.00 | 5 448.00 | | 5 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 889.00 | 13 889.00 | | 13 889.00 |
VW VAT | 1 130.00 | 1 130.00 | | 1 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 135.00 | 194 280.00 | 41 855.00 | 236 135.00 |
