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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 975 457.00 | | 975 457.00 | 975 457.00 |
AP Buildings | 36 016.00 | 2 278.00 | 33 738.00 | 36 016.00 |
AR Technical installations, industrial equipment and tools | 5 946.00 | 2 271.00 | 3 675.00 | 5 946.00 |
AT Other tangible assets | 180 720.00 | 53 766.00 | 126 955.00 | 180 720.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 198 299.00 | 58 315.00 | 1 139 984.00 | 1 198 299.00 |
BT Goods | 91 156.00 | | 91 156.00 | 91 156.00 |
BX Customers and related accounts | 24 421.00 | | 24 421.00 | 24 421.00 |
BZ Other receivables | 7 300.00 | | 7 300.00 | 7 300.00 |
CF Cash and cash equivalents | 6 999.00 | | 6 999.00 | 6 999.00 |
CH Prepaid expenses | 1 488.00 | | 1 488.00 | 1 488.00 |
CJ TOTAL (II) | 131 365.00 | | 131 365.00 | 131 365.00 |
CO Grand total (0 to V) | 1 329 664.00 | 58 315.00 | 1 271 349.00 | 1 329 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 170 733.00 | 136 379.00 | | 170 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 917.00 | 34 354.00 | | 36 917.00 |
DL TOTAL (I) | 213 150.00 | 176 233.00 | | 213 150.00 |
DU Loans and Debts from Credit Institutions (3) | 898 132.00 | 950 973.00 | | 898 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 298.00 | 3 199.00 | | 4 298.00 |
DX Trade payables and related accounts | 111 762.00 | 180 510.00 | | 111 762.00 |
DY Tax and social security liabilities | 41 508.00 | 41 612.00 | | 41 508.00 |
EA Other liabilities | 2 500.00 | 2 500.00 | | 2 500.00 |
EC TOTAL (IV) | 1 058 200.00 | 1 178 795.00 | | 1 058 200.00 |
EE Grand total (I to V) | 1 271 349.00 | 1 355 028.00 | | 1 271 349.00 |
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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 | 1 188 507.00 | | 9 952.00 | 1 188 507.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 160.00 | |
I4 DECREASES Grand Total | | 160.00 | 1 198 299.00 | |
IO DECREASES Total including other intangible assets | | | 975 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 975 457.00 | | | 975 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 730.00 | | 9 952.00 | 212 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 37 461.00 | 20 853.00 | | 37 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 461.00 | 20 853.00 | | 37 461.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 510.00 | 510.00 | | 510.00 |
8B Suppliers and Related Accounts | 111 762.00 | 111 762.00 | | 111 762.00 |
8C Staff and Related Accounts | 15 419.00 | 15 419.00 | | 15 419.00 |
8D Social Security and Other Social Organizations | 21 907.00 | 21 907.00 | | 21 907.00 |
8E Income Taxes | 159.00 | 159.00 | | 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 24 421.00 | | | 24 421.00 |
UZ Social Security, other social security organizations | 4 366.00 | | | 4 366.00 |
VB VAT | 1 594.00 | | | 1 594.00 |
VG Loans with a maturity of up to one year at origin | 4 427.00 | 4 427.00 | | 4 427.00 |
VH Loans with a maturity of more than one year at origin | 893 705.00 | 73 754.00 | 747 991.00 | 893 705.00 |
VI Group and Associates | 3 788.00 | 3 788.00 | | 3 788.00 |
VK Loans repaid during the year | 57 268.00 | | | 57 268.00 |
VP Miscellaneous | 797.00 | | | 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 912.00 | 912.00 | | 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 543.00 | | | 543.00 |
VS Prepaid expenses | 1 488.00 | | | 1 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 370.00 | 33 210.00 | 160.00 | 33 370.00 |
VW VAT | 3 111.00 | 3 111.00 | | 3 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 200.00 | 238 249.00 | 747 991.00 | 1 058 200.00 |
