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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AR Technical installations, industrial equipment and tools | 595.00 | 167.00 | 427.00 | 595.00 |
AT Other tangible assets | 55 716.00 | 14 529.00 | 41 186.00 | 55 716.00 |
BD Other fixed assets | 5 063.00 | | 5 063.00 | 5 063.00 |
BJ TOTAL (I) | 922 974.00 | 14 697.00 | 908 276.00 | 922 974.00 |
BL Raw materials, supplies | 1 783.00 | | 1 783.00 | 1 783.00 |
BT Goods | 79 957.00 | | 79 957.00 | 79 957.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 24 219.00 | | 24 219.00 | 24 219.00 |
BZ Other receivables | 44 442.00 | | 44 442.00 | 44 442.00 |
CF Cash and cash equivalents | 54 559.00 | | 54 559.00 | 54 559.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 206 499.00 | | 206 499.00 | 206 499.00 |
CO Grand total (0 to V) | 1 129 473.00 | 14 697.00 | 1 114 775.00 | 1 129 473.00 |
CU Other investments | 11 600.00 | | 11 600.00 | 11 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 5 773.00 | | | 5 773.00 |
DH Retained earnings | 69 704.00 | | | 69 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 120.00 | | | 90 120.00 |
DL TOTAL (I) | 365 599.00 | | | 365 599.00 |
DU Loans and Debts from Credit Institutions (3) | 478 838.00 | | | 478 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 832.00 | | | 165 832.00 |
DX Trade payables and related accounts | 61 369.00 | | | 61 369.00 |
DY Tax and social security liabilities | 31 176.00 | | | 31 176.00 |
EA Other liabilities | 11 958.00 | | | 11 958.00 |
EC TOTAL (IV) | 749 176.00 | | | 749 176.00 |
EE Grand total (I to V) | 1 114 775.00 | | | 1 114 775.00 |
EG Accrued income and payables due within one year | 338 450.00 | | | 338 450.00 |
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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 | 922 911.00 | | 63.00 | 922 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 663.00 | |
I4 DECREASES Grand Total | | | 922 974.00 | |
IO DECREASES Total including other intangible assets | | | 850 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 850 000.00 | | | 850 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 311.00 | | | 56 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 600.00 | | 63.00 | 16 600.00 |
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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 | 9 349.00 | 5 347.00 | | 9 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 349.00 | 5 347.00 | | 9 349.00 |
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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 | 61 369.00 | 61 369.00 | | 61 369.00 |
8C Staff and Related Accounts | 9 323.00 | 9 323.00 | | 9 323.00 |
8D Social Security and Other Social Organizations | 17 884.00 | 17 884.00 | | 17 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 958.00 | 11 958.00 | | 11 958.00 |
UX Other trade receivables | 24 219.00 | | | 24 219.00 |
UZ Social Security, other social security organizations | 3 091.00 | | | 3 091.00 |
VB VAT | 3 790.00 | | | 3 790.00 |
VC Group and associates | 35 148.00 | | | 35 148.00 |
VH Loans with a maturity of more than one year at origin | 478 838.00 | 68 113.00 | 288 803.00 | 478 838.00 |
VI Group and Associates | 165 832.00 | 165 832.00 | | 165 832.00 |
VK Loans repaid during the year | 66 552.00 | | | 66 552.00 |
VM Income taxes | 672.00 | | | 672.00 |
VP Miscellaneous | 1 298.00 | | | 1 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 241.00 | 1 241.00 | | 1 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443.00 | | | 443.00 |
VS Prepaid expenses | 336.00 | | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 997.00 | 68 997.00 | | 68 997.00 |
VW VAT | 2 728.00 | 2 728.00 | | 2 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 176.00 | 338 450.00 | 288 803.00 | 749 176.00 |
