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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 5 500.00 | 5 500.00 | | 5 500.00 |
AT Other tangible assets | 11 561.00 | 3 313.00 | 8 247.00 | 11 561.00 |
BJ TOTAL (I) | 282 061.00 | 8 813.00 | 273 247.00 | 282 061.00 |
BX Customers and related accounts | 34 396.00 | | 34 396.00 | 34 396.00 |
BZ Other receivables | 369 708.00 | | 369 708.00 | 369 708.00 |
CF Cash and cash equivalents | 282 917.00 | | 282 917.00 | 282 917.00 |
CH Prepaid expenses | 803.00 | | 803.00 | 803.00 |
CJ TOTAL (II) | 687 824.00 | | 687 824.00 | 687 824.00 |
CO Grand total (0 to V) | 969 885.00 | 8 813.00 | 961 072.00 | 969 885.00 |
CU Other investments | 85 000.00 | | 85 000.00 | 85 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 317 844.00 | 215 934.00 | | 317 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 113.00 | 321 910.00 | | 380 113.00 |
DL TOTAL (I) | 703 457.00 | 543 344.00 | | 703 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 289.00 | 104 215.00 | | 82 289.00 |
DX Trade payables and related accounts | 3 341.00 | 5 027.00 | | 3 341.00 |
DY Tax and social security liabilities | 160 694.00 | 201 956.00 | | 160 694.00 |
EA Other liabilities | 11 291.00 | 36 816.00 | | 11 291.00 |
EC TOTAL (IV) | 257 615.00 | 348 013.00 | | 257 615.00 |
EE Grand total (I to V) | 961 072.00 | 891 357.00 | | 961 072.00 |
EG Accrued income and payables due within one year | 257 615.00 | 348 013.00 | | 257 615.00 |
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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 | 276 413.00 | | 6 148.00 | 276 413.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 85 000.00 | |
I4 DECREASES Grand Total | | 500.00 | 282 061.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 913.00 | | 6 148.00 | 10 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 500.00 | | | 85 500.00 |
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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 | 7 178.00 | 1 635.00 | | 7 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 178.00 | 1 635.00 | | 7 178.00 |
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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 | 3 341.00 | 3 341.00 | | 3 341.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 117 292.00 | 117 292.00 | | 117 292.00 |
8E Income Taxes | 22 867.00 | 22 867.00 | | 22 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 291.00 | 11 291.00 | | 11 291.00 |
UX Other trade receivables | 34 396.00 | 34 396.00 | | 34 396.00 |
UZ Social Security, other social security organizations | 7 155.00 | 7 155.00 | | 7 155.00 |
VC Group and associates | 362 554.00 | 362 554.00 | | 362 554.00 |
VI Group and Associates | 82 289.00 | 82 289.00 | | 82 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 535.00 | 535.00 | | 535.00 |
VS Prepaid expenses | 803.00 | 803.00 | | 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 907.00 | 404 907.00 | | 404 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 615.00 | 257 615.00 | | 257 615.00 |
