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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 123 484.00 | 52 641.00 | 70 843.00 | 123 484.00 |
AT Other tangible assets | 99 691.00 | 38 431.00 | 61 260.00 | 99 691.00 |
BH Other financial assets | 2 530.00 | | 2 530.00 | 2 530.00 |
BJ TOTAL (I) | 330 705.00 | 91 072.00 | 239 633.00 | 330 705.00 |
BT Goods | 25 534.00 | | 25 534.00 | 25 534.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 62 910.00 | | 62 910.00 | 62 910.00 |
CF Cash and cash equivalents | 421 261.00 | | 421 261.00 | 421 261.00 |
CJ TOTAL (II) | 509 705.00 | | 509 705.00 | 509 705.00 |
CO Grand total (0 to V) | 840 410.00 | 91 072.00 | 749 338.00 | 840 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 217 864.00 | 123 275.00 | | 217 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 223.00 | 94 589.00 | | 89 223.00 |
DL TOTAL (I) | 311 487.00 | 222 264.00 | | 311 487.00 |
DP Provisions for Risks | 54 000.00 | | | 54 000.00 |
DR TOTAL (IV) | 54 000.00 | | | 54 000.00 |
DU Loans and Debts from Credit Institutions (3) | 243 151.00 | 262 652.00 | | 243 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 293.00 | 14 854.00 | | 9 293.00 |
DX Trade payables and related accounts | 45 652.00 | 193.00 | | 45 652.00 |
DY Tax and social security liabilities | 85 363.00 | 59 438.00 | | 85 363.00 |
EA Other liabilities | 392.00 | 22 836.00 | | 392.00 |
EC TOTAL (IV) | 383 851.00 | 359 973.00 | | 383 851.00 |
EE Grand total (I to V) | 749 338.00 | 582 237.00 | | 749 338.00 |
EG Accrued income and payables due within one year | 186 226.00 | 94 820.00 | | 186 226.00 |
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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 | 313 907.00 | | 16 798.00 | 313 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 530.00 | |
I4 DECREASES Grand Total | | | 330 705.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 907.00 | | 14 268.00 | 208 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 530.00 | |
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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 | 60 697.00 | 30 072.00 | | 60 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 697.00 | 30 072.00 | | 60 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 54 000.00 | | |
7C Grand total | | 54 000.00 | | |
UE of which provisions and reversals: - Operating | | 54 000.00 | | |
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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 | 45 652.00 | 45 652.00 | | 45 652.00 |
8C Staff and Related Accounts | 7 143.00 | 7 143.00 | | 7 143.00 |
8D Social Security and Other Social Organizations | 43 185.00 | 43 185.00 | | 43 185.00 |
8E Income Taxes | 27 315.00 | 27 315.00 | | 27 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392.00 | 392.00 | | 392.00 |
UT Other financial assets | 2 530.00 | | 2 530.00 | 2 530.00 |
UZ Social Security, other social security organizations | 432.00 | 432.00 | | 432.00 |
VB VAT | 6 534.00 | 6 534.00 | | 6 534.00 |
VH Loans with a maturity of more than one year at origin | 243 151.00 | 45 526.00 | 197 625.00 | 243 151.00 |
VI Group and Associates | 9 293.00 | 9 293.00 | | 9 293.00 |
VK Loans repaid during the year | 19 501.00 | | | 19 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 318.00 | 2 318.00 | | 2 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 944.00 | 55 944.00 | | 55 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 440.00 | 62 910.00 | 2 530.00 | 65 440.00 |
VW VAT | 5 402.00 | 5 402.00 | | 5 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 851.00 | 186 226.00 | 197 625.00 | 383 851.00 |
