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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 556 600.00 | | 556 600.00 | 556 600.00 |
AT Other tangible assets | 6 170.00 | 2 094.00 | 4 076.00 | 6 170.00 |
BJ TOTAL (I) | 604 570.00 | 2 094.00 | 602 476.00 | 604 570.00 |
BV Advances and down payments on orders | 92 400.00 | | 92 400.00 | 92 400.00 |
BX Customers and related accounts | 24 410.00 | | 24 410.00 | 24 410.00 |
BZ Other receivables | 118 127.00 | | 118 127.00 | 118 127.00 |
CF Cash and cash equivalents | 138 766.00 | | 138 766.00 | 138 766.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 374 148.00 | | 374 148.00 | 374 148.00 |
CO Grand total (0 to V) | 978 718.00 | 2 094.00 | 976 623.00 | 978 718.00 |
CU Other investments | 41 800.00 | | 41 800.00 | 41 800.00 |
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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 | 109 549.00 | | | 109 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 701.00 | 110 549.00 | | 131 701.00 |
DL TOTAL (I) | 252 250.00 | 120 549.00 | | 252 250.00 |
DU Loans and Debts from Credit Institutions (3) | 473 770.00 | 558 243.00 | | 473 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 321.00 | 27 757.00 | | 28 321.00 |
DX Trade payables and related accounts | 115 506.00 | 101 913.00 | | 115 506.00 |
DY Tax and social security liabilities | 76 692.00 | 87 971.00 | | 76 692.00 |
EA Other liabilities | 30 083.00 | 33 709.00 | | 30 083.00 |
EC TOTAL (IV) | 724 373.00 | 809 593.00 | | 724 373.00 |
EE Grand total (I to V) | 976 623.00 | 930 142.00 | | 976 623.00 |
EG Accrued income and payables due within one year | 335 773.00 | 336 052.00 | | 335 773.00 |
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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 | 600 000.00 | | 5 280.00 | 600 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 800.00 | |
I4 DECREASES Grand Total | | 710.00 | 604 570.00 | |
IO DECREASES Total including other intangible assets | | | 556 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 710.00 | 6 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 556 600.00 | | | 556 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 400.00 | | 3 480.00 | 3 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | 1 800.00 | 40 000.00 |
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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 | 1 233.00 | 1 157.00 | 296.00 | 1 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 233.00 | 1 157.00 | 296.00 | 1 233.00 |
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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 | 115 506.00 | 115 506.00 | | 115 506.00 |
8C Staff and Related Accounts | 36 305.00 | 36 305.00 | | 36 305.00 |
8D Social Security and Other Social Organizations | 19 423.00 | 19 423.00 | | 19 423.00 |
8E Income Taxes | 15 227.00 | 15 227.00 | | 15 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 083.00 | 30 083.00 | | 30 083.00 |
UX Other trade receivables | 24 410.00 | 24 410.00 | | 24 410.00 |
UZ Social Security, other social security organizations | 8.00 | 8.00 | | 8.00 |
VC Group and associates | 100 429.00 | 100 429.00 | | 100 429.00 |
VH Loans with a maturity of more than one year at origin | 473 770.00 | 85 169.00 | 344 903.00 | 473 770.00 |
VI Group and Associates | 28 321.00 | 28 321.00 | | 28 321.00 |
VK Loans repaid during the year | 84 432.00 | | | 84 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 737.00 | 5 737.00 | | 5 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 690.00 | 17 690.00 | | 17 690.00 |
VS Prepaid expenses | 444.00 | 444.00 | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 981.00 | 142 981.00 | | 142 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 373.00 | 335 773.00 | 344 903.00 | 724 373.00 |
