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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 970 000.00 | | 1 970 000.00 | 1 970 000.00 |
AR Technical installations, industrial equipment and tools | 7 269.00 | 7 269.00 | | 7 269.00 |
AT Other tangible assets | 303 378.00 | 284 007.00 | 19 371.00 | 303 378.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 2 284 447.00 | 291 276.00 | 1 993 171.00 | 2 284 447.00 |
BT Goods | 226 507.00 | | 226 507.00 | 226 507.00 |
BX Customers and related accounts | 21 573.00 | | 21 573.00 | 21 573.00 |
BZ Other receivables | 39 485.00 | | 39 485.00 | 39 485.00 |
CF Cash and cash equivalents | 162 079.00 | | 162 079.00 | 162 079.00 |
CH Prepaid expenses | 2 996.00 | | 2 996.00 | 2 996.00 |
CJ TOTAL (II) | 452 641.00 | | 452 641.00 | 452 641.00 |
CO Grand total (0 to V) | 2 737 088.00 | 291 276.00 | 2 445 812.00 | 2 737 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 2 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 200.00 | | 100.00 |
DG Other reserves | 513 731.00 | 932 627.00 | | 513 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 379.00 | 150 978.00 | | 126 379.00 |
DL TOTAL (I) | 641 210.00 | 1 085 805.00 | | 641 210.00 |
DU Loans and Debts from Credit Institutions (3) | 1 473 700.00 | 781 020.00 | | 1 473 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 834.00 | 206 206.00 | | 21 834.00 |
DX Trade payables and related accounts | 220 096.00 | 146 144.00 | | 220 096.00 |
DY Tax and social security liabilities | 88 736.00 | 82 716.00 | | 88 736.00 |
EA Other liabilities | 235.00 | | | 235.00 |
EC TOTAL (IV) | 1 804 601.00 | 1 216 085.00 | | 1 804 601.00 |
EE Grand total (I to V) | 2 445 812.00 | 2 301 890.00 | | 2 445 812.00 |
EG Accrued income and payables due within one year | 456 857.00 | 620 803.00 | | 456 857.00 |
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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 | 2 283 015.00 | | 1 432.00 | 2 283 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 800.00 | |
I4 DECREASES Grand Total | | | 2 284 447.00 | |
IO DECREASES Total including other intangible assets | | | 1 970 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 970 000.00 | | | 1 970 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 215.00 | | 1 432.00 | 309 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | | 3 800.00 |
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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 | 280 753.00 | 10 523.00 | | 280 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 753.00 | 10 523.00 | | 280 753.00 |
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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 | 220 096.00 | 220 096.00 | | 220 096.00 |
8C Staff and Related Accounts | 15 901.00 | 15 901.00 | | 15 901.00 |
8D Social Security and Other Social Organizations | 63 793.00 | 63 793.00 | | 63 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235.00 | 235.00 | | 235.00 |
UT Other financial assets | 3 800.00 | | | 3 800.00 |
UX Other trade receivables | 21 573.00 | | | 21 573.00 |
UZ Social Security, other social security organizations | 4 300.00 | | | 4 300.00 |
VB VAT | 5 138.00 | | | 5 138.00 |
VG Loans with a maturity of up to one year at origin | 1 472 318.00 | 124 573.00 | 485 149.00 | 1 472 318.00 |
VH Loans with a maturity of more than one year at origin | 1 383.00 | 1 383.00 | | 1 383.00 |
VI Group and Associates | 21 834.00 | 21 834.00 | | 21 834.00 |
VJ Loans taken out during the year | 1 502 000.00 | | | 1 502 000.00 |
VK Loans repaid during the year | 810 595.00 | | | 810 595.00 |
VM Income taxes | 19 747.00 | | | 19 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 914.00 | 5 914.00 | | 5 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 299.00 | | | 10 299.00 |
VS Prepaid expenses | 2 996.00 | | | 2 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 854.00 | 64 054.00 | 3 800.00 | 67 854.00 |
VW VAT | 3 127.00 | 3 127.00 | | 3 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 804 602.00 | 456 857.00 | 485 149.00 | 1 804 602.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
