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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 24 736.00 | 15 037.00 | 9 699.00 | 24 736.00 |
AT Other tangible assets | 92 925.00 | 65 871.00 | 27 054.00 | 92 925.00 |
BH Other financial assets | 30 476.00 | | 30 476.00 | 30 476.00 |
BJ TOTAL (I) | 254 851.00 | 80 908.00 | 173 943.00 | 254 851.00 |
BL Raw materials, supplies | 127.00 | | 127.00 | 127.00 |
BT Goods | 126 909.00 | | 126 909.00 | 126 909.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 55 823.00 | | 55 823.00 | 55 823.00 |
CF Cash and cash equivalents | 101 133.00 | | 101 133.00 | 101 133.00 |
CH Prepaid expenses | 4 919.00 | | 4 919.00 | 4 919.00 |
CJ TOTAL (II) | 288 912.00 | | 288 912.00 | 288 912.00 |
CO Grand total (0 to V) | 543 763.00 | 80 908.00 | 462 855.00 | 543 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 127.00 | 70 127.00 | | 70 127.00 |
DD Legal reserve (1) | 7 014.00 | 7 014.00 | | 7 014.00 |
DH Retained earnings | 52 106.00 | 40 854.00 | | 52 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 448.00 | 11 253.00 | | 29 448.00 |
DL TOTAL (I) | 158 695.00 | 129 247.00 | | 158 695.00 |
DU Loans and Debts from Credit Institutions (3) | 354.00 | 45 879.00 | | 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 471.00 | 63 027.00 | | 47 471.00 |
DX Trade payables and related accounts | 158 007.00 | 106 274.00 | | 158 007.00 |
DY Tax and social security liabilities | 28 038.00 | 31 908.00 | | 28 038.00 |
EA Other liabilities | 70 290.00 | 55 980.00 | | 70 290.00 |
EC TOTAL (IV) | 304 160.00 | 303 069.00 | | 304 160.00 |
EE Grand total (I to V) | 462 855.00 | 432 316.00 | | 462 855.00 |
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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 | 257 626.00 | | 1 206.00 | 257 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 476.00 | |
I4 DECREASES Grand Total | | 3 980.00 | 254 851.00 | |
IO DECREASES Total including other intangible assets | | | 106 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 980.00 | 117 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 714.00 | | | 106 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 984.00 | | 658.00 | 120 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 928.00 | | 548.00 | 29 928.00 |
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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 | 70 940.00 | 11 606.00 | 1 638.00 | 70 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 940.00 | 11 606.00 | 1 638.00 | 70 940.00 |
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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 | 158 007.00 | 158 007.00 | | 158 007.00 |
8C Staff and Related Accounts | 10 428.00 | 10 428.00 | | 10 428.00 |
8D Social Security and Other Social Organizations | 5 910.00 | 5 910.00 | | 5 910.00 |
8E Income Taxes | 3 363.00 | 3 363.00 | | 3 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 290.00 | 70 290.00 | | 70 290.00 |
UT Other financial assets | 30 476.00 | | | 30 476.00 |
UY Staff and related accounts | 804.00 | | | 804.00 |
UZ Social Security, other social security organizations | 4 385.00 | | | 4 385.00 |
VB VAT | 3 798.00 | | | 3 798.00 |
VG Loans with a maturity of up to one year at origin | 354.00 | 354.00 | | 354.00 |
VI Group and Associates | 47 471.00 | 47 471.00 | | 47 471.00 |
VM Income taxes | 9 050.00 | | | 9 050.00 |
VP Miscellaneous | 6 814.00 | | | 6 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 364.00 | 5 364.00 | | 5 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 972.00 | | | 30 972.00 |
VS Prepaid expenses | 4 919.00 | | | 4 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 219.00 | 60 743.00 | 30 476.00 | 91 219.00 |
VW VAT | 2 973.00 | 2 973.00 | | 2 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 160.00 | 304 160.00 | | 304 160.00 |
