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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 610 000.00 | | 1 610 000.00 | 1 610 000.00 |
AR Technical installations, industrial equipment and tools | 60 000.00 | 12 000.00 | 48 000.00 | 60 000.00 |
BD Other fixed assets | 48 760.00 | | 48 760.00 | 48 760.00 |
BH Other financial assets | 20 490.00 | | 20 490.00 | 20 490.00 |
BJ TOTAL (I) | 1 739 250.00 | 12 000.00 | 1 727 250.00 | 1 739 250.00 |
BT Goods | 107 059.00 | | 107 059.00 | 107 059.00 |
BV Advances and down payments on orders | 464.00 | | 464.00 | 464.00 |
BX Customers and related accounts | 43 271.00 | | 43 271.00 | 43 271.00 |
BZ Other receivables | 58 856.00 | | 58 856.00 | 58 856.00 |
CD Marketable securities | 1 574.00 | | 1 574.00 | 1 574.00 |
CF Cash and cash equivalents | 179 466.00 | | 179 466.00 | 179 466.00 |
CH Prepaid expenses | 1 271.00 | | 1 271.00 | 1 271.00 |
CJ TOTAL (II) | 391 962.00 | | 391 962.00 | 391 962.00 |
CO Grand total (0 to V) | 2 131 212.00 | 12 000.00 | 2 119 212.00 | 2 131 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 989.00 | | | 38 989.00 |
DL TOTAL (I) | 88 989.00 | | | 88 989.00 |
DU Loans and Debts from Credit Institutions (3) | 1 592 772.00 | | | 1 592 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 087.00 | | | 262 087.00 |
DX Trade payables and related accounts | 112 874.00 | | | 112 874.00 |
DY Tax and social security liabilities | 62 015.00 | | | 62 015.00 |
EB Prepaid income (2) | 475.00 | | | 475.00 |
EC TOTAL (IV) | 2 030 223.00 | | | 2 030 223.00 |
EE Grand total (I to V) | 2 119 212.00 | | | 2 119 212.00 |
EG Accrued income and payables due within one year | 328 093.00 | | | 328 093.00 |
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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 | | | 1 739 250.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 69 250.00 | |
I4 DECREASES Grand Total | | | 1 739 250.00 | |
IO DECREASES Total including other intangible assets | | | 1 610 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 610 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 60 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 69 250.00 | |
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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 | | 12 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 000.00 | | |
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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 | 112 874.00 | 112 874.00 | | 112 874.00 |
8C Staff and Related Accounts | 20 713.00 | 20 713.00 | | 20 713.00 |
8D Social Security and Other Social Organizations | 29 282.00 | 29 282.00 | | 29 282.00 |
8E Income Taxes | 4 279.00 | 4 279.00 | | 4 279.00 |
8L Deferred income | 475.00 | 475.00 | | 475.00 |
UT Other financial assets | 20 490.00 | | | 20 490.00 |
UX Other trade receivables | 43 271.00 | | | 43 271.00 |
UZ Social Security, other social security organizations | 4 648.00 | | | 4 648.00 |
VB VAT | 1 460.00 | | | 1 460.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 1 592 532.00 | 140 402.00 | 570 248.00 | 1 592 532.00 |
VI Group and Associates | 262 087.00 | 12 087.00 | 250 000.00 | 262 087.00 |
VJ Loans taken out during the year | 1 732 080.00 | | | 1 732 080.00 |
VK Loans repaid during the year | 139 548.00 | | | 139 548.00 |
VP Miscellaneous | 5 224.00 | | | 5 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 878.00 | 878.00 | | 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 524.00 | | | 47 524.00 |
VS Prepaid expenses | 1 271.00 | | | 1 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 888.00 | 103 398.00 | 20 490.00 | 123 888.00 |
VW VAT | 6 863.00 | 6 863.00 | | 6 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 030 223.00 | 328 093.00 | 820 248.00 | 2 030 223.00 |
