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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 068 000.00 | | 1 068 000.00 | 1 068 000.00 |
AN Land | 2 500.00 | | 2 500.00 | 2 500.00 |
AP Buildings | 22 500.00 | 367.00 | 22 133.00 | 22 500.00 |
AT Other tangible assets | 12 447.00 | 664.00 | 11 783.00 | 12 447.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 105 507.00 | 1 031.00 | 1 104 476.00 | 1 105 507.00 |
BX Customers and related accounts | 20 066.00 | 6 052.00 | 14 015.00 | 20 066.00 |
BZ Other receivables | 37 400.00 | | 37 400.00 | 37 400.00 |
CF Cash and cash equivalents | 5 513 786.00 | | 5 513 786.00 | 5 513 786.00 |
CH Prepaid expenses | 22 272.00 | | 22 272.00 | 22 272.00 |
CJ TOTAL (II) | 5 593 525.00 | 6 052.00 | 5 587 473.00 | 5 593 525.00 |
CO Grand total (0 to V) | 6 699 032.00 | 7 083.00 | 6 691 949.00 | 6 699 032.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 397.00 | | | 22 397.00 |
DL TOTAL (I) | 28 397.00 | | | 28 397.00 |
DU Loans and Debts from Credit Institutions (3) | 1 180 276.00 | | | 1 180 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 914 390.00 | | | 914 390.00 |
DW Advances and down payments received on current orders | 4 320 765.00 | | | 4 320 765.00 |
DX Trade payables and related accounts | 16 845.00 | | | 16 845.00 |
DY Tax and social security liabilities | 215 985.00 | | | 215 985.00 |
EA Other liabilities | 15 291.00 | | | 15 291.00 |
EC TOTAL (IV) | 6 663 553.00 | | | 6 663 553.00 |
EE Grand total (I to V) | 2 366 433.00 | | | 2 366 433.00 |
EG Accrued income and payables due within one year | 2 338 036.00 | | | 2 338 036.00 |
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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 | | | 1 105 507.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 1 105 507.00 | |
IO DECREASES Total including other intangible assets | | | 1 068 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 447.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 068 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 37 447.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 60.00 | |
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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 | | 1 031.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 031.00 | | |
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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 | 16 845.00 | 16 845.00 | | 16 845.00 |
8C Staff and Related Accounts | 27 226.00 | 27 226.00 | | 27 226.00 |
8D Social Security and Other Social Organizations | 150 198.00 | 150 198.00 | | 150 198.00 |
8E Income Taxes | 7 146.00 | 7 146.00 | | 7 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 291.00 | 15 291.00 | | 15 291.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 20 066.00 | 20 066.00 | | 20 066.00 |
UZ Social Security, other social security organizations | 16 891.00 | 16 891.00 | | 16 891.00 |
VB VAT | 2 194.00 | 2 194.00 | | 2 194.00 |
VG Loans with a maturity of up to one year at origin | 366.00 | 366.00 | | 366.00 |
VH Loans with a maturity of more than one year at origin | 1 179 910.00 | 81 651.00 | 308 918.00 | 1 179 910.00 |
VI Group and Associates | 914 390.00 | 914 390.00 | | 914 390.00 |
VJ Loans taken out during the year | 1 173 216.00 | | | 1 173 216.00 |
VK Loans repaid during the year | 10 209.00 | | | 10 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 642.00 | 6 642.00 | | 6 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 316.00 | 18 316.00 | | 18 316.00 |
VS Prepaid expenses | 22 272.00 | 22 272.00 | | 22 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 799.00 | 79 799.00 | | 79 799.00 |
VW VAT | 24 773.00 | 24 773.00 | | 24 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 342 787.00 | 1 244 528.00 | 308 918.00 | 2 342 787.00 |
