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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 280 000.00 | | 3 280 000.00 | 3 280 000.00 |
AP Buildings | 4 800.00 | 1 220.00 | 3 580.00 | 4 800.00 |
AR Technical installations, industrial equipment and tools | 5 965.00 | 3 672.00 | 2 293.00 | 5 965.00 |
AT Other tangible assets | 31 347.00 | 16 155.00 | 15 193.00 | 31 347.00 |
BD Other fixed assets | 4 480.00 | | 4 480.00 | 4 480.00 |
BJ TOTAL (I) | 3 326 592.00 | 21 046.00 | 3 305 546.00 | 3 326 592.00 |
BT Goods | 249 591.00 | | 249 591.00 | 249 591.00 |
BV Advances and down payments on orders | 3 819.00 | | 3 819.00 | 3 819.00 |
BX Customers and related accounts | 37 806.00 | | 37 806.00 | 37 806.00 |
BZ Other receivables | 52 827.00 | | 52 827.00 | 52 827.00 |
CF Cash and cash equivalents | 83 995.00 | | 83 995.00 | 83 995.00 |
CH Prepaid expenses | 8 790.00 | | 8 790.00 | 8 790.00 |
CJ TOTAL (II) | 436 828.00 | | 436 828.00 | 436 828.00 |
CO Grand total (0 to V) | 3 763 420.00 | 21 046.00 | 3 742 374.00 | 3 763 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 655 683.00 | 466 949.00 | | 655 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 542.00 | 188 734.00 | | 182 542.00 |
DL TOTAL (I) | 849 225.00 | 666 683.00 | | 849 225.00 |
DU Loans and Debts from Credit Institutions (3) | 1 546 078.00 | 1 753 151.00 | | 1 546 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 012 835.00 | 1 028 964.00 | | 1 012 835.00 |
DX Trade payables and related accounts | 238 710.00 | 228 049.00 | | 238 710.00 |
DY Tax and social security liabilities | 95 334.00 | 117 276.00 | | 95 334.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 2 893 150.00 | 3 127 631.00 | | 2 893 150.00 |
EE Grand total (I to V) | 3 742 374.00 | 3 794 314.00 | | 3 742 374.00 |
EG Accrued income and payables due within one year | 1 563 001.00 | 1 572 559.00 | | 1 563 001.00 |
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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 | 3 325 842.00 | | 750.00 | 3 325 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 480.00 | |
I4 DECREASES Grand Total | | | 3 326 592.00 | |
IO DECREASES Total including other intangible assets | | | 3 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 280 000.00 | | | 3 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 362.00 | | 750.00 | 41 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 480.00 | | | 4 480.00 |
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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 | 16 375.00 | 4 671.00 | | 16 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 375.00 | 4 671.00 | | 16 375.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 200.00 | 19 200.00 | | 19 200.00 |
8B Suppliers and Related Accounts | 238 710.00 | 238 710.00 | | 238 710.00 |
8C Staff and Related Accounts | 42 750.00 | 42 750.00 | | 42 750.00 |
8D Social Security and Other Social Organizations | 39 230.00 | 39 230.00 | | 39 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UX Other trade receivables | 37 806.00 | | | 37 806.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
UZ Social Security, other social security organizations | 4 043.00 | | | 4 043.00 |
VB VAT | 3 894.00 | | | 3 894.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VH Loans with a maturity of more than one year at origin | 1 545 879.00 | 215 731.00 | 888 731.00 | 1 545 879.00 |
VI Group and Associates | 993 635.00 | 993 635.00 | | 993 635.00 |
VK Loans repaid during the year | 206 643.00 | | | 206 643.00 |
VM Income taxes | 25 919.00 | | | 25 919.00 |
VN Other taxes, similar payments | 17 106.00 | | | 17 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 376.00 | 10 376.00 | | 10 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 836.00 | | | 1 836.00 |
VS Prepaid expenses | 8 790.00 | | | 8 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 423.00 | 99 423.00 | | 99 423.00 |
VW VAT | 2 979.00 | 2 979.00 | | 2 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 893 150.00 | 1 563 001.00 | 888 731.00 | 2 893 150.00 |
