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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 765 000.00 | | 765 000.00 | 765 000.00 |
AR Technical installations, industrial equipment and tools | 977.00 | 311.00 | 666.00 | 977.00 |
AT Other tangible assets | 60 596.00 | 11 887.00 | 48 709.00 | 60 596.00 |
BD Other fixed assets | 866.00 | | 866.00 | 866.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 827 615.00 | 12 198.00 | 815 417.00 | 827 615.00 |
BT Goods | 78 361.00 | | 78 361.00 | 78 361.00 |
BX Customers and related accounts | 13 132.00 | | 13 132.00 | 13 132.00 |
BZ Other receivables | 19 804.00 | | 19 804.00 | 19 804.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 38 196.00 | | 38 196.00 | 38 196.00 |
CH Prepaid expenses | 2 035.00 | | 2 035.00 | 2 035.00 |
CJ TOTAL (II) | 151 527.00 | | 151 527.00 | 151 527.00 |
CO Grand total (0 to V) | 979 142.00 | 12 198.00 | 966 944.00 | 979 142.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -9 598.00 | | | -9 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 182.00 | -9 598.00 | | 64 182.00 |
DL TOTAL (I) | 104 584.00 | 40 402.00 | | 104 584.00 |
DU Loans and Debts from Credit Institutions (3) | 590 383.00 | 646 239.00 | | 590 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 932.00 | 211 836.00 | | 165 932.00 |
DX Trade payables and related accounts | 75 963.00 | 71 069.00 | | 75 963.00 |
DY Tax and social security liabilities | 27 781.00 | 18 421.00 | | 27 781.00 |
EA Other liabilities | 2 301.00 | 21 471.00 | | 2 301.00 |
EC TOTAL (IV) | 862 360.00 | 969 036.00 | | 862 360.00 |
EE Grand total (I to V) | 966 944.00 | 1 009 438.00 | | 966 944.00 |
EG Accrued income and payables due within one year | 329 591.00 | 378 515.00 | | 329 591.00 |
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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 | 75 963.00 | 75 963.00 | | 75 963.00 |
8C Staff and Related Accounts | 3 689.00 | 3 689.00 | | 3 689.00 |
8D Social Security and Other Social Organizations | 10 580.00 | 10 580.00 | | 10 580.00 |
8E Income Taxes | 10 163.00 | 10 163.00 | | 10 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 301.00 | 2 301.00 | | 2 301.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 13 132.00 | | | 13 132.00 |
UZ Social Security, other social security organizations | 73.00 | | | 73.00 |
VB VAT | 1 000.00 | | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 590 383.00 | 57 614.00 | 240 835.00 | 590 383.00 |
VI Group and Associates | 165 932.00 | 165 932.00 | | 165 932.00 |
VJ Loans taken out during the year | 55 856.00 | | | 55 856.00 |
VK Loans repaid during the year | 165 932.00 | | | 165 932.00 |
VP Miscellaneous | 2 837.00 | | | 2 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 184.00 | 2 184.00 | | 2 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 894.00 | | | 15 894.00 |
VS Prepaid expenses | 2 035.00 | | | 2 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 131.00 | 35 131.00 | 240 835.00 | 35 131.00 |
VW VAT | 1 164.00 | 1 164.00 | | 1 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 360.00 | 329 591.00 | 240 835.00 | 862 360.00 |
