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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 311 090.00 | | 311 090.00 | 311 090.00 |
AR Technical installations, industrial equipment and tools | 29 619.00 | 11 521.00 | 18 098.00 | 29 619.00 |
AT Other tangible assets | 120 782.00 | 72 595.00 | 48 186.00 | 120 782.00 |
BJ TOTAL (I) | 662 491.00 | 84 116.00 | 578 375.00 | 662 491.00 |
BL Raw materials, supplies | 509.00 | | 509.00 | 509.00 |
BX Customers and related accounts | 67 590.00 | | 67 590.00 | 67 590.00 |
BZ Other receivables | 63 581.00 | | 63 581.00 | 63 581.00 |
CF Cash and cash equivalents | 466 271.00 | | 466 271.00 | 466 271.00 |
CH Prepaid expenses | 4 091.00 | | 4 091.00 | 4 091.00 |
CJ TOTAL (II) | 602 043.00 | | 602 043.00 | 602 043.00 |
CO Grand total (0 to V) | 1 264 533.00 | 84 116.00 | 1 180 417.00 | 1 264 533.00 |
CU Other investments | 201 000.00 | | 201 000.00 | 201 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 386 841.00 | 39 325.00 | | 386 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 203.00 | 547 516.00 | | 524 203.00 |
DL TOTAL (I) | 912 694.00 | 588 491.00 | | 912 694.00 |
DU Loans and Debts from Credit Institutions (3) | 218 483.00 | 268 061.00 | | 218 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 565.00 | 22 526.00 | | 7 565.00 |
DX Trade payables and related accounts | 3 484.00 | 6 814.00 | | 3 484.00 |
DY Tax and social security liabilities | 20 399.00 | 130 946.00 | | 20 399.00 |
EA Other liabilities | 17 792.00 | 22 239.00 | | 17 792.00 |
EC TOTAL (IV) | 267 723.00 | 450 585.00 | | 267 723.00 |
EE Grand total (I to V) | 1 180 417.00 | 1 039 076.00 | | 1 180 417.00 |
EG Accrued income and payables due within one year | 99 131.00 | 232 102.00 | | 99 131.00 |
EI Including equity loans | 7 565.00 | | | 7 565.00 |
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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 | 659 352.00 | | 3 139.00 | 659 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 000.00 | |
I4 DECREASES Grand Total | | | 662 491.00 | |
IO DECREASES Total including other intangible assets | | | 311 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 090.00 | | | 311 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 262.00 | | 3 139.00 | 147 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 000.00 | | | 201 000.00 |
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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 | 45 824.00 | 38 292.00 | | 45 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 824.00 | 38 292.00 | | 45 824.00 |
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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 | 3 484.00 | 3 484.00 | | 3 484.00 |
8C Staff and Related Accounts | 4 192.00 | 4 192.00 | | 4 192.00 |
8D Social Security and Other Social Organizations | 7 394.00 | 7 394.00 | | 7 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 792.00 | 17 792.00 | | 17 792.00 |
UX Other trade receivables | 67 590.00 | 67 590.00 | | 67 590.00 |
UZ Social Security, other social security organizations | 6 419.00 | 6 419.00 | | 6 419.00 |
VH Loans with a maturity of more than one year at origin | 218 483.00 | 49 891.00 | 168 592.00 | 218 483.00 |
VI Group and Associates | 7 565.00 | 7 565.00 | | 7 565.00 |
VK Loans repaid during the year | 49 578.00 | | | 49 578.00 |
VM Income taxes | 15 522.00 | 15 522.00 | | 15 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 814.00 | 8 814.00 | | 8 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 640.00 | 41 640.00 | | 41 640.00 |
VS Prepaid expenses | 4 091.00 | 4 091.00 | | 4 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 262.00 | 135 262.00 | | 135 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 723.00 | 99 131.00 | 168 592.00 | 267 723.00 |
