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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 140 000.00 | | 2 140 000.00 | 2 140 000.00 |
AP Buildings | 167 568.00 | 22 144.00 | 145 425.00 | 167 568.00 |
AR Technical installations, industrial equipment and tools | 10 500.00 | 2 020.00 | 8 480.00 | 10 500.00 |
AT Other tangible assets | 28 020.00 | 6 849.00 | 21 171.00 | 28 020.00 |
BH Other financial assets | 35 344.00 | 1 204.00 | 34 140.00 | 35 344.00 |
BJ TOTAL (I) | 2 381 432.00 | 32 217.00 | 2 349 215.00 | 2 381 432.00 |
BT Goods | 332 710.00 | | 332 710.00 | 332 710.00 |
BX Customers and related accounts | 43 745.00 | | 43 745.00 | 43 745.00 |
BZ Other receivables | 48 876.00 | | 48 876.00 | 48 876.00 |
CF Cash and cash equivalents | 123 966.00 | | 123 966.00 | 123 966.00 |
CH Prepaid expenses | 2 617.00 | | 2 617.00 | 2 617.00 |
CJ TOTAL (II) | 551 914.00 | | 551 914.00 | 551 914.00 |
CO Grand total (0 to V) | 2 933 347.00 | 32 217.00 | 2 901 129.00 | 2 933 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -23 319.00 | | | -23 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 010.00 | -23 319.00 | | 142 010.00 |
DL TOTAL (I) | 128 691.00 | -13 319.00 | | 128 691.00 |
DU Loans and Debts from Credit Institutions (3) | 1 921 536.00 | 2 103 341.00 | | 1 921 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490 000.00 | 608 429.00 | | 490 000.00 |
DX Trade payables and related accounts | 237 571.00 | 221 281.00 | | 237 571.00 |
DY Tax and social security liabilities | 123 332.00 | 69 077.00 | | 123 332.00 |
EA Other liabilities | | 127 183.00 | | |
EC TOTAL (IV) | 2 772 438.00 | 3 129 310.00 | | 2 772 438.00 |
EE Grand total (I to V) | 2 901 129.00 | 3 115 991.00 | | 2 901 129.00 |
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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 | 2 377 212.00 | | 4 220.00 | 2 377 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 344.00 | |
I4 DECREASES Grand Total | | | 2 381 432.00 | |
IO DECREASES Total including other intangible assets | | | 2 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 140 000.00 | | | 2 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 868.00 | | 4 220.00 | 201 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 344.00 | | | 35 344.00 |
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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 | 11 333.00 | 19 680.00 | | 11 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 333.00 | 19 680.00 | | 11 333.00 |
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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 | 237 571.00 | 237 571.00 | | 237 571.00 |
8C Staff and Related Accounts | 24 937.00 | 24 937.00 | | 24 937.00 |
8D Social Security and Other Social Organizations | 57 978.00 | 57 978.00 | | 57 978.00 |
8E Income Taxes | 31 471.00 | 31 471.00 | | 31 471.00 |
UT Other financial assets | 35 344.00 | 35 344.00 | | 35 344.00 |
UX Other trade receivables | 43 745.00 | | | 43 745.00 |
UZ Social Security, other social security organizations | 877.00 | | | 877.00 |
VB VAT | 24 977.00 | | | 24 977.00 |
VC Group and associates | 15 001.00 | | | 15 001.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 1 921 344.00 | 174 209.00 | 718 112.00 | 1 921 344.00 |
VI Group and Associates | 490 000.00 | 490 000.00 | | 490 000.00 |
VJ Loans taken out during the year | 172 132.00 | | | 172 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 002.00 | 8 002.00 | | 8 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 021.00 | | | 8 021.00 |
VS Prepaid expenses | 2 617.00 | | | 2 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 582.00 | 130 582.00 | 718 112.00 | 130 582.00 |
VW VAT | 944.00 | 944.00 | | 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 772 438.00 | 1 025 304.00 | 718 112.00 | 2 772 438.00 |
