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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 280 000.00 | | 2 280 000.00 | 2 280 000.00 |
AR Technical installations, industrial equipment and tools | 10 692.00 | 10 529.00 | 162.00 | 10 692.00 |
AT Other tangible assets | 135 688.00 | 123 262.00 | 12 425.00 | 135 688.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 2 431 456.00 | 133 792.00 | 2 297 664.00 | 2 431 456.00 |
BT Goods | 194 245.00 | | 194 245.00 | 194 245.00 |
BX Customers and related accounts | 23 316.00 | | 23 316.00 | 23 316.00 |
BZ Other receivables | 13 264.00 | | 13 264.00 | 13 264.00 |
CD Marketable securities | 155 692.00 | | 155 692.00 | 155 692.00 |
CF Cash and cash equivalents | 234 268.00 | | 234 268.00 | 234 268.00 |
CH Prepaid expenses | 5 265.00 | | 5 265.00 | 5 265.00 |
CJ TOTAL (II) | 626 052.00 | | 626 052.00 | 626 052.00 |
CO Grand total (0 to V) | 3 057 509.00 | 133 792.00 | 2 923 716.00 | 3 057 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 690 900.00 | | | 690 900.00 |
DH Retained earnings | 81.00 | | | 81.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 718.00 | | | 178 718.00 |
DL TOTAL (I) | 1 067 699.00 | | | 1 067 699.00 |
DU Loans and Debts from Credit Institutions (3) | 1 541 093.00 | | | 1 541 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 037.00 | | | 148 037.00 |
DX Trade payables and related accounts | 112 733.00 | | | 112 733.00 |
DY Tax and social security liabilities | 40 653.00 | | | 40 653.00 |
EA Other liabilities | 13 500.00 | | | 13 500.00 |
EC TOTAL (IV) | 1 856 017.00 | | | 1 856 017.00 |
EE Grand total (I to V) | 2 923 716.00 | | | 2 923 716.00 |
EG Accrued income and payables due within one year | 472 447.00 | | | 472 447.00 |
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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 | 2 430 766.00 | | 1 310.00 | 2 430 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 076.00 | |
I4 DECREASES Grand Total | | 620.00 | 2 431 456.00 | |
IO DECREASES Total including other intangible assets | | | 2 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 620.00 | 146 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 280 000.00 | | | 2 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 690.00 | | 1 310.00 | 145 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 076.00 | | | 5 076.00 |
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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 | 104 789.00 | 29 052.00 | 50.00 | 104 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 789.00 | 29 052.00 | 50.00 | 104 789.00 |
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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 | 112 733.00 | 112 733.00 | | 112 733.00 |
8C Staff and Related Accounts | 10 873.00 | 10 873.00 | | 10 873.00 |
8D Social Security and Other Social Organizations | 24 367.00 | 24 367.00 | | 24 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 500.00 | 13 500.00 | | 13 500.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 23 316.00 | | | 23 316.00 |
UZ Social Security, other social security organizations | 9 041.00 | | | 9 041.00 |
VB VAT | 1 223.00 | | | 1 223.00 |
VH Loans with a maturity of more than one year at origin | 1 541 093.00 | 205 560.00 | 859 858.00 | 1 541 093.00 |
VI Group and Associates | 148 037.00 | 100 000.00 | 48 037.00 | 148 037.00 |
VK Loans repaid during the year | 201 143.00 | | | 201 143.00 |
VM Income taxes | 975.00 | | | 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 482.00 | 4 482.00 | | 4 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 025.00 | | | 2 025.00 |
VS Prepaid expenses | 5 265.00 | | | 5 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 846.00 | 41 846.00 | 5 000.00 | 46 846.00 |
VW VAT | 931.00 | 931.00 | | 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 856 017.00 | 472 447.00 | 907 895.00 | 1 856 017.00 |
