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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 905 000.00 | | 905 000.00 | 905 000.00 |
AR Technical installations, industrial equipment and tools | 3 277.00 | 2 175.00 | 1 102.00 | 3 277.00 |
AT Other tangible assets | 79 729.00 | 45 181.00 | 34 548.00 | 79 729.00 |
BH Other financial assets | 2 009.00 | | 2 009.00 | 2 009.00 |
BJ TOTAL (I) | 1 005 015.00 | 47 356.00 | 957 659.00 | 1 005 015.00 |
BT Goods | 109 285.00 | | 109 285.00 | 109 285.00 |
BX Customers and related accounts | 28 707.00 | | 28 707.00 | 28 707.00 |
BZ Other receivables | 49 799.00 | | 49 799.00 | 49 799.00 |
CD Marketable securities | 102 374.00 | | 102 374.00 | 102 374.00 |
CF Cash and cash equivalents | 302 798.00 | | 302 798.00 | 302 798.00 |
CH Prepaid expenses | 3 047.00 | | 3 047.00 | 3 047.00 |
CJ TOTAL (II) | 596 009.00 | | 596 009.00 | 596 009.00 |
CO Grand total (0 to V) | 1 601 024.00 | 47 356.00 | 1 553 668.00 | 1 601 024.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 41 053.00 | | | 41 053.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | | 6 250.00 |
DG Other reserves | 798 650.00 | 709 536.00 | | 798 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 606.00 | 139 114.00 | | 131 606.00 |
DL TOTAL (I) | 999 006.00 | 917 400.00 | | 999 006.00 |
DU Loans and Debts from Credit Institutions (3) | 356 829.00 | 411 931.00 | | 356 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 348.00 | 29 891.00 | | 27 348.00 |
DX Trade payables and related accounts | 141 541.00 | 67 916.00 | | 141 541.00 |
DY Tax and social security liabilities | 28 304.00 | 37 889.00 | | 28 304.00 |
EA Other liabilities | 640.00 | 1 008.00 | | 640.00 |
EC TOTAL (IV) | 554 661.00 | 548 635.00 | | 554 661.00 |
EE Grand total (I to V) | 1 553 668.00 | 1 466 035.00 | | 1 553 668.00 |
EI Including equity loans | 27 348.00 | | | 27 348.00 |
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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 | 982 215.00 | | 23 640.00 | 982 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 009.00 | |
I4 DECREASES Grand Total | | 840.00 | 1 005 015.00 | |
IO DECREASES Total including other intangible assets | | | 905 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 840.00 | 83 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 905 000.00 | | | 905 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 206.00 | | 23 640.00 | 60 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 009.00 | | | 17 009.00 |
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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 | 38 276.00 | 9 920.00 | 840.00 | 38 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 276.00 | 9 920.00 | 840.00 | 38 276.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 160.00 | | 160.00 | 160.00 |
8B Suppliers and Related Accounts | 141 541.00 | 141 541.00 | | 141 541.00 |
8C Staff and Related Accounts | 13 051.00 | 13 051.00 | | 13 051.00 |
8D Social Security and Other Social Organizations | 13 017.00 | 13 017.00 | | 13 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 640.00 | 640.00 | | 640.00 |
UT Other financial assets | 2 009.00 | | 2 009.00 | 2 009.00 |
UX Other trade receivables | 28 707.00 | 28 707.00 | | 28 707.00 |
UZ Social Security, other social security organizations | 2 977.00 | 2 977.00 | | 2 977.00 |
VB VAT | 1 720.00 | 1 720.00 | | 1 720.00 |
VC Group and associates | 41 744.00 | 41 744.00 | | 41 744.00 |
VH Loans with a maturity of more than one year at origin | 356 829.00 | 83 055.00 | 273 774.00 | 356 829.00 |
VI Group and Associates | 27 188.00 | | 27 188.00 | 27 188.00 |
VJ Loans taken out during the year | 23 640.00 | | | 23 640.00 |
VK Loans repaid during the year | 78 710.00 | | | 78 710.00 |
VM Income taxes | 2 653.00 | 2 653.00 | | 2 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 785.00 | 1 785.00 | | 1 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 705.00 | 705.00 | | 705.00 |
VS Prepaid expenses | 3 047.00 | 3 047.00 | | 3 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 562.00 | 81 553.00 | 2 009.00 | 83 562.00 |
VW VAT | 451.00 | 451.00 | | 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 661.00 | 253 540.00 | 301 121.00 | 554 661.00 |
