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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 785 000.00 | | 3 785 000.00 | 3 785 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 2 507.00 | 2 507.00 | | 2 507.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 374.00 | 226.00 | 600.00 |
AT Other tangible assets | 233 901.00 | 101 755.00 | 132 146.00 | 233 901.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 4 072 668.00 | 104 636.00 | 3 968 032.00 | 4 072 668.00 |
BT Goods | 474 904.00 | | 474 904.00 | 474 904.00 |
BX Customers and related accounts | 77 054.00 | | 77 054.00 | 77 054.00 |
BZ Other receivables | 21 743.00 | | 21 743.00 | 21 743.00 |
CD Marketable securities | 109 122.00 | | 109 122.00 | 109 122.00 |
CF Cash and cash equivalents | 219 339.00 | | 219 339.00 | 219 339.00 |
CH Prepaid expenses | 2 516.00 | | 2 516.00 | 2 516.00 |
CJ TOTAL (II) | 904 678.00 | | 904 678.00 | 904 678.00 |
CO Grand total (0 to V) | 4 977 346.00 | 104 636.00 | 4 872 710.00 | 4 977 346.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 657 815.00 | 347 603.00 | | 657 815.00 |
DH Retained earnings | 344 676.00 | 344 676.00 | | 344 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 928.00 | 310 213.00 | | 368 928.00 |
DL TOTAL (I) | 1 591 420.00 | 1 222 492.00 | | 1 591 420.00 |
DU Loans and Debts from Credit Institutions (3) | 2 460 717.00 | 2 629 434.00 | | 2 460 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 589.00 | 402 725.00 | | 160 589.00 |
DX Trade payables and related accounts | 561 607.00 | 504 994.00 | | 561 607.00 |
DY Tax and social security liabilities | 98 317.00 | 74 422.00 | | 98 317.00 |
EA Other liabilities | 60.00 | 81 736.00 | | 60.00 |
EC TOTAL (IV) | 3 281 290.00 | 3 693 311.00 | | 3 281 290.00 |
EE Grand total (I to V) | 4 872 710.00 | 4 915 803.00 | | 4 872 710.00 |
EG Accrued income and payables due within one year | 1 168 292.00 | 1 014 920.00 | | 1 168 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 415.00 | 485.00 | | 415.00 |
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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 | 4 066 042.00 | | 6 626.00 | 4 066 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 660.00 | |
I4 DECREASES Grand Total | | | 4 072 668.00 | |
IO DECREASES Total including other intangible assets | | | 3 785 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 785 000.00 | | | 3 785 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 542.00 | | 6 466.00 | 230 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 500.00 | | 160.00 | 50 500.00 |
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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 | 77 222.00 | 27 414.00 | | 77 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 222.00 | 27 414.00 | | 77 222.00 |
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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 | 561 607.00 | 561 607.00 | | 561 607.00 |
8C Staff and Related Accounts | 23 806.00 | 23 806.00 | | 23 806.00 |
8D Social Security and Other Social Organizations | 36 704.00 | 36 704.00 | | 36 704.00 |
8E Income Taxes | 28 724.00 | 28 724.00 | | 28 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 77 054.00 | | | 77 054.00 |
UZ Social Security, other social security organizations | 8 068.00 | | | 8 068.00 |
VB VAT | 7 601.00 | | | 7 601.00 |
VC Group and associates | 733.00 | | | 733.00 |
VG Loans with a maturity of up to one year at origin | 415.00 | 415.00 | | 415.00 |
VH Loans with a maturity of more than one year at origin | 2 460 302.00 | 347 305.00 | 1 383 383.00 | 2 460 302.00 |
VI Group and Associates | 160 589.00 | 160 589.00 | | 160 589.00 |
VJ Loans taken out during the year | 2 683 230.00 | | | 2 683 230.00 |
VK Loans repaid during the year | 2 853 601.00 | | | 2 853 601.00 |
VP Miscellaneous | 3 668.00 | | | 3 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 308.00 | 6 308.00 | | 6 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 673.00 | | | 1 673.00 |
VS Prepaid expenses | 2 516.00 | | | 2 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 474.00 | 101 474.00 | | 101 474.00 |
VW VAT | 2 774.00 | 2 774.00 | | 2 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 281 290.00 | 1 168 292.00 | 1 383 383.00 | 3 281 290.00 |
