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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 210 000.00 | | 1 210 000.00 | 1 210 000.00 |
AR Technical installations, industrial equipment and tools | 2 611.00 | 2 351.00 | 260.00 | 2 611.00 |
AT Other tangible assets | 9 520.00 | 9 119.00 | 402.00 | 9 520.00 |
BD Other fixed assets | 23 522.00 | | 23 522.00 | 23 522.00 |
BJ TOTAL (I) | 1 245 653.00 | 11 470.00 | 1 234 183.00 | 1 245 653.00 |
BT Goods | 78 117.00 | | 78 117.00 | 78 117.00 |
BX Customers and related accounts | 12 165.00 | | 12 165.00 | 12 165.00 |
BZ Other receivables | 39 534.00 | | 39 534.00 | 39 534.00 |
CF Cash and cash equivalents | 2 773.00 | | 2 773.00 | 2 773.00 |
CH Prepaid expenses | 2 903.00 | | 2 903.00 | 2 903.00 |
CJ TOTAL (II) | 135 492.00 | | 135 492.00 | 135 492.00 |
CO Grand total (0 to V) | 1 381 145.00 | 11 470.00 | 1 369 675.00 | 1 381 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 400.00 | | | 20 400.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 512 166.00 | | | 512 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 019.00 | | | 106 019.00 |
DL TOTAL (I) | 641 585.00 | | | 641 585.00 |
DU Loans and Debts from Credit Institutions (3) | 588 470.00 | | | 588 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 118.00 | | | 18 118.00 |
DX Trade payables and related accounts | 89 446.00 | | | 89 446.00 |
DY Tax and social security liabilities | 32 057.00 | | | 32 057.00 |
EC TOTAL (IV) | 728 091.00 | | | 728 091.00 |
EE Grand total (I to V) | 1 369 675.00 | | | 1 369 675.00 |
EG Accrued income and payables due within one year | 257 105.00 | | | 257 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 431.00 | | | 431.00 |
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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 | 1 245 653.00 | | | 1 245 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 522.00 | |
I4 DECREASES Grand Total | | | 1 245 653.00 | |
IO DECREASES Total including other intangible assets | | | 1 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 210 000.00 | | | 1 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 131.00 | | | 12 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 522.00 | | | 23 522.00 |
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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 | 10 962.00 | 508.00 | | 10 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 962.00 | 508.00 | | 10 962.00 |
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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 | 89 446.00 | 89 446.00 | | 89 446.00 |
8C Staff and Related Accounts | 11 065.00 | 11 065.00 | | 11 065.00 |
8D Social Security and Other Social Organizations | 19 604.00 | 19 604.00 | | 19 604.00 |
UX Other trade receivables | 12 165.00 | | | 12 165.00 |
UZ Social Security, other social security organizations | 1 359.00 | | | 1 359.00 |
VB VAT | 405.00 | | | 405.00 |
VC Group and associates | 466.00 | | | 466.00 |
VG Loans with a maturity of up to one year at origin | 431.00 | 431.00 | | 431.00 |
VH Loans with a maturity of more than one year at origin | 588 039.00 | 117 053.00 | 470 986.00 | 588 039.00 |
VI Group and Associates | 18 118.00 | 18 118.00 | | 18 118.00 |
VK Loans repaid during the year | 114 803.00 | | | 114 803.00 |
VM Income taxes | 11 945.00 | | | 11 945.00 |
VP Miscellaneous | 1 013.00 | | | 1 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 194.00 | 194.00 | | 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 346.00 | | | 24 346.00 |
VS Prepaid expenses | 2 903.00 | | | 2 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 602.00 | 54 602.00 | | 54 602.00 |
VW VAT | 1 194.00 | 1 194.00 | | 1 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 091.00 | 257 105.00 | 470 986.00 | 728 091.00 |
