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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 29 306.00 | 27 992.00 | 1 315.00 | 29 306.00 |
AT Other tangible assets | 917 704.00 | 376 318.00 | 541 385.00 | 917 704.00 |
BD Other fixed assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BH Other financial assets | 95 000.00 | | 95 000.00 | 95 000.00 |
BJ TOTAL (I) | 1 503 260.00 | 404 310.00 | 1 098 950.00 | 1 503 260.00 |
BX Customers and related accounts | 47 816.00 | | 47 816.00 | 47 816.00 |
BZ Other receivables | 49 677.00 | | 49 677.00 | 49 677.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 81 055.00 | | 81 055.00 | 81 055.00 |
CH Prepaid expenses | 7 122.00 | | 7 122.00 | 7 122.00 |
CJ TOTAL (II) | 185 670.00 | | 185 670.00 | 185 670.00 |
CO Grand total (0 to V) | 1 688 930.00 | 404 310.00 | 1 284 620.00 | 1 688 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 86 666.00 | 47 226.00 | | 86 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 100.00 | 54 440.00 | | 18 100.00 |
DL TOTAL (I) | 126 766.00 | 123 666.00 | | 126 766.00 |
DU Loans and Debts from Credit Institutions (3) | 718 911.00 | 885 759.00 | | 718 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 877.00 | 253 982.00 | | 271 877.00 |
DX Trade payables and related accounts | 72 400.00 | 57 794.00 | | 72 400.00 |
DY Tax and social security liabilities | 91 314.00 | 82 915.00 | | 91 314.00 |
EA Other liabilities | 3 352.00 | 3 352.00 | | 3 352.00 |
EC TOTAL (IV) | 1 157 855.00 | 1 283 802.00 | | 1 157 855.00 |
EE Grand total (I to V) | 1 284 620.00 | 1 407 468.00 | | 1 284 620.00 |
EG Accrued income and payables due within one year | 611 184.00 | 566 073.00 | | 611 184.00 |
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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 | 1 501 010.00 | | 2 250.00 | 1 501 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 250.00 | |
I4 DECREASES Grand Total | | | 1 503 260.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 947 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 947 010.00 | | | 947 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 000.00 | | 2 250.00 | 104 000.00 |
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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 | 280 626.00 | 123 684.00 | | 280 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 626.00 | 123 684.00 | | 280 626.00 |
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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 | 72 400.00 | 72 400.00 | | 72 400.00 |
8C Staff and Related Accounts | 37 251.00 | 37 251.00 | | 37 251.00 |
8D Social Security and Other Social Organizations | 13 743.00 | 13 743.00 | | 13 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 352.00 | 3 352.00 | | 3 352.00 |
UT Other financial assets | 95 000.00 | | | 95 000.00 |
UX Other trade receivables | 47 816.00 | | | 47 816.00 |
UZ Social Security, other social security organizations | 6 621.00 | | | 6 621.00 |
VB VAT | 12 115.00 | | | 12 115.00 |
VG Loans with a maturity of up to one year at origin | 1 182.00 | 1 182.00 | | 1 182.00 |
VH Loans with a maturity of more than one year at origin | 717 729.00 | 171 059.00 | 546 670.00 | 717 729.00 |
VI Group and Associates | 271 877.00 | 271 877.00 | | 271 877.00 |
VK Loans repaid during the year | 166 507.00 | | | 166 507.00 |
VM Income taxes | 20 788.00 | | | 20 788.00 |
VP Miscellaneous | 2 466.00 | | | 2 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 420.00 | 16 420.00 | | 16 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 687.00 | | | 7 687.00 |
VS Prepaid expenses | 7 122.00 | | | 7 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 615.00 | 104 615.00 | 95 000.00 | 199 615.00 |
VW VAT | 23 901.00 | 23 901.00 | | 23 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 855.00 | 611 184.00 | 546 670.00 | 1 157 855.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
