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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 545 000.00 | | 545 000.00 | 545 000.00 |
AR Technical installations, industrial equipment and tools | 5 355.00 | 3 676.00 | 1 679.00 | 5 355.00 |
AT Other tangible assets | 59 758.00 | 32 988.00 | 26 769.00 | 59 758.00 |
BD Other fixed assets | 1 590.00 | | 1 590.00 | 1 590.00 |
BH Other financial assets | 736.00 | | 736.00 | 736.00 |
BJ TOTAL (I) | 612 439.00 | 36 664.00 | 575 774.00 | 612 439.00 |
BT Goods | 69 804.00 | | 69 804.00 | 69 804.00 |
BX Customers and related accounts | 17 141.00 | | 17 141.00 | 17 141.00 |
BZ Other receivables | 55 278.00 | | 55 278.00 | 55 278.00 |
CD Marketable securities | 30 648.00 | | 30 648.00 | 30 648.00 |
CF Cash and cash equivalents | 105 959.00 | | 105 959.00 | 105 959.00 |
CH Prepaid expenses | 886.00 | | 886.00 | 886.00 |
CJ TOTAL (II) | 279 718.00 | | 279 718.00 | 279 718.00 |
CO Grand total (0 to V) | 892 157.00 | 36 664.00 | 855 493.00 | 892 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 62 076.00 | 24 319.00 | | 62 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 649.00 | 37 757.00 | | 47 649.00 |
DL TOTAL (I) | 219 726.00 | 172 076.00 | | 219 726.00 |
DU Loans and Debts from Credit Institutions (3) | 411 007.00 | 461 552.00 | | 411 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 561.00 | 99 101.00 | | 108 561.00 |
DX Trade payables and related accounts | 93 986.00 | 71 517.00 | | 93 986.00 |
DY Tax and social security liabilities | 19 210.00 | 21 830.00 | | 19 210.00 |
EA Other liabilities | 3 000.00 | 3 561.00 | | 3 000.00 |
EC TOTAL (IV) | 635 766.00 | 657 562.00 | | 635 766.00 |
EE Grand total (I to V) | 855 493.00 | 829 639.00 | | 855 493.00 |
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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 | 609 879.00 | | 2 560.00 | 609 879.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -735.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 2 326.00 | |
I4 DECREASES Grand Total | | | 612 439.00 | |
IO DECREASES Total including other intangible assets | | | 545 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 545 000.00 | | | 545 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 313.00 | | 1 800.00 | 63 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 566.00 | | 760.00 | 1 566.00 |
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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 | 26 775.00 | 9 890.00 | | 26 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 775.00 | 9 890.00 | | 26 775.00 |
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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 | 93 986.00 | 93 986.00 | | 93 986.00 |
8C Staff and Related Accounts | 6 997.00 | 6 997.00 | | 6 997.00 |
8D Social Security and Other Social Organizations | 10 556.00 | 10 556.00 | | 10 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 736.00 | | | 736.00 |
UX Other trade receivables | 17 141.00 | | | 17 141.00 |
UZ Social Security, other social security organizations | 5 862.00 | | | 5 862.00 |
VB VAT | 2 057.00 | | | 2 057.00 |
VH Loans with a maturity of more than one year at origin | 411 008.00 | 52 339.00 | 205 986.00 | 411 008.00 |
VI Group and Associates | 108 561.00 | 108 561.00 | | 108 561.00 |
VK Loans repaid during the year | 50 465.00 | | | 50 465.00 |
VM Income taxes | 160.00 | | | 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 793.00 | 793.00 | | 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 200.00 | | | 47 200.00 |
VS Prepaid expenses | 886.00 | | | 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 043.00 | 73 306.00 | 736.00 | 74 043.00 |
VW VAT | 864.00 | 864.00 | | 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 766.00 | 277 097.00 | 205 986.00 | 635 766.00 |
