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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 100.00 | | 135 100.00 | 135 100.00 |
AR Technical installations, industrial equipment and tools | 26 514.00 | 6 240.00 | 20 274.00 | 26 514.00 |
AT Other tangible assets | 122 886.00 | 24 827.00 | 98 059.00 | 122 886.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 288 615.00 | 31 067.00 | 257 548.00 | 288 615.00 |
BL Raw materials, supplies | 3 604.00 | | 3 604.00 | 3 604.00 |
BT Goods | 5 599.00 | | 5 599.00 | 5 599.00 |
BX Customers and related accounts | 6 824.00 | | 6 824.00 | 6 824.00 |
BZ Other receivables | 42 154.00 | | 42 154.00 | 42 154.00 |
CF Cash and cash equivalents | 268 768.00 | | 268 768.00 | 268 768.00 |
CH Prepaid expenses | 3 196.00 | | 3 196.00 | 3 196.00 |
CJ TOTAL (II) | 330 146.00 | | 330 146.00 | 330 146.00 |
CO Grand total (0 to V) | 618 761.00 | 31 067.00 | 587 694.00 | 618 761.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 69 849.00 | | | 69 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 792.00 | 70 849.00 | | 107 792.00 |
DL TOTAL (I) | 188 642.00 | 80 849.00 | | 188 642.00 |
DU Loans and Debts from Credit Institutions (3) | 244 305.00 | 284 652.00 | | 244 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 652.00 | 7 840.00 | | 39 652.00 |
DX Trade payables and related accounts | 80 814.00 | 42 516.00 | | 80 814.00 |
DY Tax and social security liabilities | 32 490.00 | 33 800.00 | | 32 490.00 |
EA Other liabilities | | 1 053.00 | | |
EB Prepaid income (2) | 1 792.00 | | | 1 792.00 |
EC TOTAL (IV) | 399 052.00 | 369 860.00 | | 399 052.00 |
EE Grand total (I to V) | 587 694.00 | 450 710.00 | | 587 694.00 |
EI Including equity loans | 39 652.00 | | | 39 652.00 |
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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 | 291 837.00 | | -3 222.00 | 291 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 115.00 | |
I4 DECREASES Grand Total | | | 288 615.00 | |
IO DECREASES Total including other intangible assets | | | 135 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 100.00 | | | 135 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 722.00 | | -3 322.00 | 152 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 015.00 | | 100.00 | 4 015.00 |
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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 | 16 014.00 | 15 053.00 | | 16 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 014.00 | 15 053.00 | | 16 014.00 |
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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 | 80 814.00 | 80 814.00 | | 80 814.00 |
8C Staff and Related Accounts | 14 862.00 | 14 862.00 | | 14 862.00 |
8D Social Security and Other Social Organizations | 3 615.00 | 3 615.00 | | 3 615.00 |
8E Income Taxes | 12 525.00 | 12 525.00 | | 12 525.00 |
8L Deferred income | 1 792.00 | 1 792.00 | | 1 792.00 |
UT Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
UX Other trade receivables | 6 824.00 | 6 824.00 | | 6 824.00 |
UZ Social Security, other social security organizations | 5 991.00 | 5 991.00 | | 5 991.00 |
VB VAT | 35 519.00 | 35 519.00 | | 35 519.00 |
VG Loans with a maturity of up to one year at origin | 244 305.00 | 44 458.00 | 180 748.00 | 244 305.00 |
VI Group and Associates | 39 652.00 | | 39 652.00 | 39 652.00 |
VK Loans repaid during the year | 40 347.00 | | | 40 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 483.00 | 1 483.00 | | 1 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 644.00 | 644.00 | | 644.00 |
VS Prepaid expenses | 3 196.00 | 3 196.00 | | 3 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 275.00 | 52 175.00 | 4 100.00 | 56 275.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 052.00 | 159 553.00 | 220 400.00 | 399 052.00 |
