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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 226 492.00 | 226 492.00 | | 226 492.00 |
AF Concessions, Patents and Similar Rights | 2.00 | 2.00 | | 2.00 |
AH Goodwill | 3 511 813.00 | | 3 511 813.00 | 3 511 813.00 |
AR Technical installations, industrial equipment and tools | 850.00 | 511.00 | 339.00 | 850.00 |
AT Other tangible assets | 100 030.00 | 49 398.00 | 50 631.00 | 100 030.00 |
BJ TOTAL (I) | 3 854 438.00 | 276 404.00 | 3 578 033.00 | 3 854 438.00 |
BT Goods | 417 233.00 | | 417 233.00 | 417 233.00 |
BX Customers and related accounts | 24 116.00 | | 24 116.00 | 24 116.00 |
BZ Other receivables | 44 974.00 | | 44 974.00 | 44 974.00 |
CF Cash and cash equivalents | 419 872.00 | | 419 872.00 | 419 872.00 |
CH Prepaid expenses | 16 893.00 | | 16 893.00 | 16 893.00 |
CJ TOTAL (II) | 920 560.00 | | 920 560.00 | 920 560.00 |
CO Grand total (0 to V) | 4 774 998.00 | 276 404.00 | 4 498 593.00 | 4 774 998.00 |
CU Other investments | 15 249.00 | | 15 249.00 | 15 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 535.00 | 171 535.00 | | 171 535.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 77 227.00 | -242 554.00 | | 77 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 638.00 | 319 781.00 | | 371 638.00 |
DL TOTAL (I) | 655 400.00 | 283 762.00 | | 655 400.00 |
DQ Provisions for Expenses | 22 305.00 | 37 619.00 | | 22 305.00 |
DR TOTAL (IV) | 22 305.00 | 37 619.00 | | 22 305.00 |
DU Loans and Debts from Credit Institutions (3) | 2 474 427.00 | 3 351 286.00 | | 2 474 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 322.00 | 370 822.00 | | 375 322.00 |
DX Trade payables and related accounts | 331 841.00 | 281 058.00 | | 331 841.00 |
DY Tax and social security liabilities | 122 707.00 | 193 704.00 | | 122 707.00 |
EA Other liabilities | 519 119.00 | 902 430.00 | | 519 119.00 |
EC TOTAL (IV) | 3 823 418.00 | 5 099 300.00 | | 3 823 418.00 |
EE Grand total (I to V) | 4 498 593.00 | 5 420 681.00 | | 4 498 593.00 |
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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 | 3 849 406.00 | | 5 031.00 | 3 849 406.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 226 492.00 | | | 226 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 249.00 | |
I4 DECREASES Grand Total | | | 3 854 438.00 | |
IN DECREASES Start-up, development, or research expenses | | | 226 492.00 | |
IO DECREASES Total including other intangible assets | | | 3 511 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 511 815.00 | | | 3 511 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 080.00 | | 4 800.00 | 96 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 018.00 | | 231.00 | 15 018.00 |
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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 | 263 026.00 | 13 377.00 | | 263 026.00 |
CY DEPRECIATION Start-up, development, or research expenses | 226 492.00 | | | 226 492.00 |
PE DEPRECIATION Total including other intangible assets | 2.00 | | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 532.00 | 13 377.00 | | 36 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 37 618.00 | | 15 312.00 | 37 618.00 |
7C Grand total | 37 618.00 | | 15 312.00 | 37 618.00 |
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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 | 329 310.00 | 329 310.00 | | 329 310.00 |
8C Staff and Related Accounts | 46 801.00 | 46 801.00 | | 46 801.00 |
8D Social Security and Other Social Organizations | 52 109.00 | 52 109.00 | | 52 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 519 119.00 | 519 119.00 | | 519 119.00 |
UX Other trade receivables | 24 116.00 | 24 116.00 | | 24 116.00 |
UZ Social Security, other social security organizations | 620.00 | 620.00 | | 620.00 |
VB VAT | 8 081.00 | 8 081.00 | | 8 081.00 |
VH Loans with a maturity of more than one year at origin | 2 474 547.00 | 286 973.00 | 1 200 932.00 | 2 474 547.00 |
VI Group and Associates | 375 322.00 | 375 322.00 | | 375 322.00 |
VK Loans repaid during the year | 876 858.00 | | | 876 858.00 |
VM Income taxes | 6 215.00 | 6 215.00 | | 6 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 297.00 | 18 297.00 | | 18 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 527.00 | 27 353.00 | 174.00 | 27 527.00 |
VS Prepaid expenses | 16 893.00 | 16 893.00 | | 16 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 454.00 | 83 279.00 | 174.00 | 83 454.00 |
VW VAT | 5 499.00 | 5 499.00 | | 5 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 821 007.00 | 1 633 433.00 | 1 200 932.00 | 3 821 007.00 |
