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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 735 000.00 | | 1 735 000.00 | 1 735 000.00 |
AR Technical installations, industrial equipment and tools | 3 764.00 | 3 670.00 | 94.00 | 3 764.00 |
AT Other tangible assets | 73 670.00 | 32 059.00 | 41 610.00 | 73 670.00 |
BH Other financial assets | 75 285.00 | | 75 285.00 | 75 285.00 |
BJ TOTAL (I) | 1 888 600.00 | 35 729.00 | 1 852 871.00 | 1 888 600.00 |
BT Goods | 173 365.00 | | 173 365.00 | 173 365.00 |
BX Customers and related accounts | 31 743.00 | | 31 743.00 | 31 743.00 |
BZ Other receivables | 45 105.00 | | 45 105.00 | 45 105.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 98 456.00 | | 98 456.00 | 98 456.00 |
CH Prepaid expenses | 8 925.00 | | 8 925.00 | 8 925.00 |
CJ TOTAL (II) | 357 594.00 | | 357 594.00 | 357 594.00 |
CO Grand total (0 to V) | 2 246 195.00 | 35 729.00 | 2 210 466.00 | 2 246 195.00 |
CU Other investments | 882.00 | | 882.00 | 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 404 365.00 | 284 155.00 | | 404 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 994.00 | 120 210.00 | | 119 994.00 |
DL TOTAL (I) | 644 359.00 | 524 365.00 | | 644 359.00 |
DU Loans and Debts from Credit Institutions (3) | 1 294 892.00 | 1 400 048.00 | | 1 294 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 109.00 | 83 070.00 | | 86 109.00 |
DX Trade payables and related accounts | 131 504.00 | 151 683.00 | | 131 504.00 |
DY Tax and social security liabilities | 53 035.00 | 48 801.00 | | 53 035.00 |
EA Other liabilities | 567.00 | 758.00 | | 567.00 |
EC TOTAL (IV) | 1 566 107.00 | 1 684 361.00 | | 1 566 107.00 |
EE Grand total (I to V) | 2 210 466.00 | 2 208 725.00 | | 2 210 466.00 |
EG Accrued income and payables due within one year | 387 332.00 | 395 238.00 | | 387 332.00 |
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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 | 1 876 201.00 | | 12 399.00 | 1 876 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 167.00 | |
I4 DECREASES Grand Total | | | 1 888 600.00 | |
IO DECREASES Total including other intangible assets | | | 1 735 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 735 000.00 | | | 1 735 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 968.00 | | 10 465.00 | 66 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 232.00 | | 1 934.00 | 74 232.00 |
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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 | 23 336.00 | 12 393.00 | | 23 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 336.00 | 12 393.00 | | 23 336.00 |
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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 | 131 504.00 | 131 504.00 | | 131 504.00 |
8C Staff and Related Accounts | 14 061.00 | 14 061.00 | | 14 061.00 |
8D Social Security and Other Social Organizations | 29 316.00 | 29 316.00 | | 29 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 567.00 | 567.00 | | 567.00 |
UT Other financial assets | 75 285.00 | | | 75 285.00 |
UX Other trade receivables | 31 743.00 | | | 31 743.00 |
UZ Social Security, other social security organizations | 2 757.00 | | | 2 757.00 |
VB VAT | 4 031.00 | | | 4 031.00 |
VC Group and associates | 3 837.00 | | | 3 837.00 |
VG Loans with a maturity of up to one year at origin | 620.00 | 620.00 | | 620.00 |
VH Loans with a maturity of more than one year at origin | 1 294 272.00 | 115 498.00 | 488 455.00 | 1 294 272.00 |
VI Group and Associates | 86 109.00 | 86 109.00 | | 86 109.00 |
VJ Loans taken out during the year | 6 600.00 | | | 6 600.00 |
VK Loans repaid during the year | 111 704.00 | | | 111 704.00 |
VM Income taxes | 6 903.00 | | | 6 903.00 |
VN Other taxes, similar payments | 4 140.00 | | | 4 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 504.00 | 9 504.00 | | 9 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 438.00 | | | 23 438.00 |
VS Prepaid expenses | 8 925.00 | | | 8 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 058.00 | 85 773.00 | 75 285.00 | 161 058.00 |
VW VAT | 153.00 | 153.00 | | 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 566 107.00 | 387 332.00 | 488 455.00 | 1 566 107.00 |
