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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 730 000.00 | | 730 000.00 | 730 000.00 |
AR Technical installations, industrial equipment and tools | 6 929.00 | 1 132.00 | 5 797.00 | 6 929.00 |
AT Other tangible assets | 14 811.00 | 7 188.00 | 7 623.00 | 14 811.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 752 001.00 | 8 320.00 | 743 681.00 | 752 001.00 |
BT Goods | 162 261.00 | | 162 261.00 | 162 261.00 |
BX Customers and related accounts | 40 275.00 | | 40 275.00 | 40 275.00 |
BZ Other receivables | 44 322.00 | | 44 322.00 | 44 322.00 |
CF Cash and cash equivalents | 103 825.00 | | 103 825.00 | 103 825.00 |
CH Prepaid expenses | 2 988.00 | | 2 988.00 | 2 988.00 |
CJ TOTAL (II) | 353 672.00 | | 353 672.00 | 353 672.00 |
CO Grand total (0 to V) | 1 105 673.00 | 8 320.00 | 1 097 353.00 | 1 105 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 000.00 | 28 000.00 | | 103 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 52 500.00 | 52 500.00 | | 52 500.00 |
DH Retained earnings | -31 035.00 | -32 174.00 | | -31 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 944.00 | 1 138.00 | | -8 944.00 |
DL TOTAL (I) | 118 319.00 | 52 264.00 | | 118 319.00 |
DU Loans and Debts from Credit Institutions (3) | 18 700.00 | | | 18 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 793 332.00 | | | 793 332.00 |
DX Trade payables and related accounts | 91 091.00 | | | 91 091.00 |
DY Tax and social security liabilities | 74 367.00 | | | 74 367.00 |
EA Other liabilities | 1 327.00 | | | 1 327.00 |
EC TOTAL (IV) | 979 033.00 | | | 979 033.00 |
EE Grand total (I to V) | 1 097 353.00 | 52 264.00 | | 1 097 353.00 |
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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 | | | 752 001.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | | 752 001.00 | |
IO DECREASES Total including other intangible assets | | | 730 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 741.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 730 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 741.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 260.00 | |
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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 | | 8 320.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 320.00 | | |
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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 | 91 091.00 | 91 091.00 | | 91 091.00 |
8C Staff and Related Accounts | 35 874.00 | 35 874.00 | | 35 874.00 |
8D Social Security and Other Social Organizations | 34 022.00 | 34 022.00 | | 34 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 327.00 | 1 327.00 | | 1 327.00 |
UT Other financial assets | 260.00 | | | 260.00 |
UX Other trade receivables | 40 275.00 | | | 40 275.00 |
UZ Social Security, other social security organizations | 26 453.00 | | | 26 453.00 |
VB VAT | 2 446.00 | | | 2 446.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 18 699.00 | 3 927.00 | 14 772.00 | 18 699.00 |
VI Group and Associates | 793 333.00 | 793 333.00 | | 793 333.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 1 301.00 | | | 1 301.00 |
VM Income taxes | 4 558.00 | | | 4 558.00 |
VP Miscellaneous | 4 871.00 | | | 4 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 901.00 | 2 901.00 | | 2 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 995.00 | | | 5 995.00 |
VS Prepaid expenses | 2 988.00 | | | 2 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 846.00 | 87 586.00 | 260.00 | 87 846.00 |
VW VAT | 1 571.00 | 1 571.00 | | 1 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 034.00 | 964 262.00 | 14 772.00 | 979 034.00 |
