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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 122 850.00 | | 2 122 850.00 | 2 122 850.00 |
AR Technical installations, industrial equipment and tools | 42 642.00 | 28 028.00 | 14 614.00 | 42 642.00 |
AT Other tangible assets | 35 076.00 | 15 473.00 | 19 603.00 | 35 076.00 |
BJ TOTAL (I) | 2 203 039.00 | 43 501.00 | 2 159 538.00 | 2 203 039.00 |
BT Goods | 181 453.00 | | 181 453.00 | 181 453.00 |
BX Customers and related accounts | 45 574.00 | | 45 574.00 | 45 574.00 |
BZ Other receivables | 58 309.00 | | 58 309.00 | 58 309.00 |
CD Marketable securities | 756.00 | | 756.00 | 756.00 |
CF Cash and cash equivalents | 89 506.00 | | 89 506.00 | 89 506.00 |
CH Prepaid expenses | 7 105.00 | | 7 105.00 | 7 105.00 |
CJ TOTAL (II) | 382 703.00 | | 382 703.00 | 382 703.00 |
CO Grand total (0 to V) | 2 585 742.00 | 43 501.00 | 2 542 241.00 | 2 585 742.00 |
CU Other investments | 2 471.00 | | 2 471.00 | 2 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 174 690.00 | 2 174 690.00 | | 2 174 690.00 |
DD Legal reserve (1) | 5 463.00 | | | 5 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 539.00 | 5 463.00 | | 5 539.00 |
DL TOTAL (I) | 2 185 692.00 | 2 180 153.00 | | 2 185 692.00 |
DU Loans and Debts from Credit Institutions (3) | 15 912.00 | 32 690.00 | | 15 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 503.00 | | 69.00 |
DX Trade payables and related accounts | 257 096.00 | 222 519.00 | | 257 096.00 |
DY Tax and social security liabilities | 78 558.00 | 70 279.00 | | 78 558.00 |
EA Other liabilities | 4 897.00 | 14 128.00 | | 4 897.00 |
EB Prepaid income (2) | 18.00 | | | 18.00 |
EC TOTAL (IV) | 356 549.00 | 340 120.00 | | 356 549.00 |
EE Grand total (I to V) | 2 542 241.00 | 2 520 273.00 | | 2 542 241.00 |
EG Accrued income and payables due within one year | 356 549.00 | 324 240.00 | | 356 549.00 |
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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 | 2 198 496.00 | | 4 543.00 | 2 198 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 471.00 | |
I4 DECREASES Grand Total | | | 2 203 039.00 | |
IO DECREASES Total including other intangible assets | | | 2 122 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 122 850.00 | | | 2 122 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 175.00 | | 4 543.00 | 73 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 471.00 | | | 2 471.00 |
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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 | 21 650.00 | 21 851.00 | | 21 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 650.00 | 21 851.00 | | 21 650.00 |
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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 | 257 096.00 | 257 096.00 | | 257 096.00 |
8C Staff and Related Accounts | 43 580.00 | 43 580.00 | | 43 580.00 |
8D Social Security and Other Social Organizations | 24 504.00 | 24 504.00 | | 24 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 897.00 | 4 897.00 | | 4 897.00 |
8L Deferred income | 18.00 | 18.00 | | 18.00 |
UX Other trade receivables | 45 574.00 | | | 45 574.00 |
UZ Social Security, other social security organizations | 2 714.00 | | | 2 714.00 |
VB VAT | 1 506.00 | | | 1 506.00 |
VH Loans with a maturity of more than one year at origin | 15 912.00 | 15 912.00 | | 15 912.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VK Loans repaid during the year | 16 753.00 | | | 16 753.00 |
VM Income taxes | 7 675.00 | | | 7 675.00 |
VP Miscellaneous | 3 580.00 | | | 3 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 316.00 | 4 316.00 | | 4 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 833.00 | | | 42 833.00 |
VS Prepaid expenses | 7 105.00 | | | 7 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 988.00 | 110 988.00 | | 110 988.00 |
VW VAT | 6 158.00 | 6 158.00 | | 6 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 549.00 | 356 549.00 | | 356 549.00 |
