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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 790 000.00 | | 790 000.00 | 790 000.00 |
AP Buildings | 63 770.00 | 7 105.00 | 56 665.00 | 63 770.00 |
AR Technical installations, industrial equipment and tools | 5 976.00 | 4 557.00 | 1 419.00 | 5 976.00 |
AT Other tangible assets | 39 677.00 | 13 558.00 | 26 119.00 | 39 677.00 |
BJ TOTAL (I) | 901 104.00 | 25 221.00 | 875 883.00 | 901 104.00 |
BT Goods | 95 491.00 | | 95 491.00 | 95 491.00 |
BX Customers and related accounts | 5 999.00 | | 5 999.00 | 5 999.00 |
BZ Other receivables | 12 610.00 | | 12 610.00 | 12 610.00 |
CF Cash and cash equivalents | 9 118.00 | | 9 118.00 | 9 118.00 |
CH Prepaid expenses | 3 045.00 | | 3 045.00 | 3 045.00 |
CJ TOTAL (II) | 126 264.00 | | 126 264.00 | 126 264.00 |
CO Grand total (0 to V) | 1 027 368.00 | 25 221.00 | 1 002 147.00 | 1 027 368.00 |
CU Other investments | 1 680.00 | | 1 680.00 | 1 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 180 256.00 | | | 180 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 119.00 | | | 49 119.00 |
DL TOTAL (I) | 295 375.00 | | | 295 375.00 |
DU Loans and Debts from Credit Institutions (3) | 179 963.00 | | | 179 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 367.00 | | | 392 367.00 |
DX Trade payables and related accounts | 103 029.00 | | | 103 029.00 |
DY Tax and social security liabilities | 23 413.00 | | | 23 413.00 |
EA Other liabilities | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 706 772.00 | | | 706 772.00 |
EE Grand total (I to V) | 1 002 147.00 | | | 1 002 147.00 |
EG Accrued income and payables due within one year | 605 882.00 | | | 605 882.00 |
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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 | 864 222.00 | | 36 882.00 | 864 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 680.00 | |
I4 DECREASES Grand Total | | | 901 104.00 | |
IO DECREASES Total including other intangible assets | | | 790 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 790 000.00 | | | 790 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 542.00 | | 36 882.00 | 72 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 680.00 | | | 1 680.00 |
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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 | 14 850.00 | 10 370.00 | | 14 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 850.00 | 10 370.00 | | 14 850.00 |
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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 | 103 029.00 | 103 029.00 | | 103 029.00 |
8C Staff and Related Accounts | 6 502.00 | 6 502.00 | | 6 502.00 |
8D Social Security and Other Social Organizations | 14 090.00 | 14 090.00 | | 14 090.00 |
8E Income Taxes | 937.00 | 937.00 | | 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 5 999.00 | | | 5 999.00 |
UZ Social Security, other social security organizations | 182.00 | | | 182.00 |
VB VAT | 2 211.00 | | | 2 211.00 |
VH Loans with a maturity of more than one year at origin | 179 963.00 | 79 073.00 | 100 890.00 | 179 963.00 |
VI Group and Associates | 392 367.00 | 392 367.00 | | 392 367.00 |
VJ Loans taken out during the year | 28 088.00 | | | 28 088.00 |
VK Loans repaid during the year | 74 680.00 | | | 74 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 406.00 | 1 406.00 | | 1 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 218.00 | | | 10 218.00 |
VS Prepaid expenses | 3 045.00 | | | 3 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 655.00 | 21 655.00 | | 21 655.00 |
VW VAT | 478.00 | 478.00 | | 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 772.00 | 605 882.00 | 100 890.00 | 706 772.00 |
