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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 10 810.00 | 7 120.00 | 3 690.00 | 10 810.00 |
AT Other tangible assets | 115 035.00 | 40 120.00 | 74 915.00 | 115 035.00 |
BJ TOTAL (I) | 726 095.00 | 47 240.00 | 678 855.00 | 726 095.00 |
BL Raw materials, supplies | 26 078.00 | | 26 078.00 | 26 078.00 |
BX Customers and related accounts | 87 805.00 | | 87 805.00 | 87 805.00 |
BZ Other receivables | 5 275.00 | | 5 275.00 | 5 275.00 |
CF Cash and cash equivalents | 978 457.00 | | 978 457.00 | 978 457.00 |
CH Prepaid expenses | 3 258.00 | | 3 258.00 | 3 258.00 |
CJ TOTAL (II) | 1 100 873.00 | | 1 100 873.00 | 1 100 873.00 |
CO Grand total (0 to V) | 1 826 968.00 | 47 240.00 | 1 779 728.00 | 1 826 968.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 609 645.00 | 474 987.00 | | 609 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607 880.00 | 409 907.00 | | 607 880.00 |
DL TOTAL (I) | 1 218 625.00 | 885 994.00 | | 1 218 625.00 |
DU Loans and Debts from Credit Institutions (3) | 422 288.00 | 519 572.00 | | 422 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511.00 | 46.00 | | 511.00 |
DX Trade payables and related accounts | 34 284.00 | 14 202.00 | | 34 284.00 |
DY Tax and social security liabilities | 104 019.00 | 62 907.00 | | 104 019.00 |
EA Other liabilities | | 21 196.00 | | |
EC TOTAL (IV) | 561 103.00 | 617 923.00 | | 561 103.00 |
EE Grand total (I to V) | 1 779 728.00 | 1 503 917.00 | | 1 779 728.00 |
EG Accrued income and payables due within one year | 236 439.00 | 195 635.00 | | 236 439.00 |
EI Including equity loans | 51.00 | | | 51.00 |
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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 | 720 972.00 | | 5 122.00 | 720 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 726 095.00 | |
IO DECREASES Total including other intangible assets | | | 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 000.00 | | | 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 722.00 | | 5 122.00 | 120 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 26 813.00 | 20 427.00 | | 26 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 813.00 | 20 427.00 | | 26 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 200.00 | 200.00 | |
7C Grand total | | 200.00 | 200.00 | |
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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 | 34 284.00 | 34 284.00 | | 34 284.00 |
8C Staff and Related Accounts | 13 190.00 | 13 190.00 | | 13 190.00 |
8D Social Security and Other Social Organizations | 17 031.00 | 17 031.00 | | 17 031.00 |
8E Income Taxes | 67 424.00 | 67 424.00 | | 67 424.00 |
UX Other trade receivables | 87 805.00 | 87 805.00 | | 87 805.00 |
UZ Social Security, other social security organizations | 5 275.00 | 5 275.00 | | 5 275.00 |
VH Loans with a maturity of more than one year at origin | 422 288.00 | 97 625.00 | 278 756.00 | 422 288.00 |
VI Group and Associates | 511.00 | 511.00 | | 511.00 |
VK Loans repaid during the year | 97 284.00 | | | 97 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 374.00 | 6 374.00 | | 6 374.00 |
VS Prepaid expenses | 3 258.00 | 3 258.00 | | 3 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 338.00 | 96 338.00 | | 96 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 103.00 | 236 439.00 | 278 756.00 | 561 103.00 |
