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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 260 000.00 | | 2 260 001.00 | 2 260 000.00 |
AP Buildings | 44 077.00 | 11 802.00 | 32 276.00 | 44 077.00 |
AR Technical installations, industrial equipment and tools | 9 469.00 | 5 070.00 | 4 399.00 | 9 469.00 |
AT Other tangible assets | 136 952.00 | 72 145.00 | 64 807.00 | 136 952.00 |
BD Other fixed assets | 1 470.00 | | 1 470.00 | 1 470.00 |
BH Other financial assets | 8 414.00 | | 8 414.00 | 8 414.00 |
BJ TOTAL (I) | 2 460 382.00 | 89 016.00 | 2 371 366.00 | 2 460 382.00 |
BT Goods | 195 573.00 | | 195 573.00 | 195 573.00 |
BX Customers and related accounts | 25 405.00 | | 25 405.00 | 25 405.00 |
BZ Other receivables | 68 376.00 | | 68 376.00 | 68 376.00 |
CF Cash and cash equivalents | 50 272.00 | | 50 272.00 | 50 272.00 |
CH Prepaid expenses | 2 518.00 | | 2 518.00 | 2 518.00 |
CJ TOTAL (II) | 342 143.00 | | 342 143.00 | 342 143.00 |
CO Grand total (0 to V) | 2 802 524.00 | 89 016.00 | 2 713 508.00 | 2 802 524.00 |
CP Shares due in less than one year | 8 414.00 | | | 8 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 485 488.00 | 377 540.00 | | 485 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 504.00 | 107 948.00 | | 176 504.00 |
DL TOTAL (I) | 947 992.00 | 771 488.00 | | 947 992.00 |
DU Loans and Debts from Credit Institutions (3) | 1 028 513.00 | 1 234 741.00 | | 1 028 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 588.00 | 470 385.00 | | 514 588.00 |
DX Trade payables and related accounts | 147 918.00 | 162 407.00 | | 147 918.00 |
DY Tax and social security liabilities | 73 634.00 | 32 849.00 | | 73 634.00 |
EA Other liabilities | 864.00 | | | 864.00 |
EC TOTAL (IV) | 1 765 517.00 | 1 900 382.00 | | 1 765 517.00 |
EE Grand total (I to V) | 2 713 508.00 | 2 671 870.00 | | 2 713 508.00 |
EI Including equity loans | 514 588.00 | | | 514 588.00 |
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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 | 2 465 060.00 | | 50 240.00 | 2 465 060.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 54 918.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 54 918.00 | 9 884.00 | |
I4 DECREASES Grand Total | | 54 918.00 | 2 460 382.00 | |
IO DECREASES Total including other intangible assets | | | 2 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 260 000.00 | | | 2 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 621.00 | | 1 877.00 | 188 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 439.00 | | 48 363.00 | 16 439.00 |
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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 | 76 552.00 | 12 464.00 | | 76 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 552.00 | 12 464.00 | | 76 552.00 |
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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 | 147 918.00 | 147 918.00 | | 147 918.00 |
8C Staff and Related Accounts | 14 324.00 | 14 324.00 | | 14 324.00 |
8D Social Security and Other Social Organizations | 33 289.00 | 33 289.00 | | 33 289.00 |
8E Income Taxes | 22 588.00 | 22 588.00 | | 22 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 864.00 | 864.00 | | 864.00 |
UT Other financial assets | 8 414.00 | 8 414.00 | | 8 414.00 |
UX Other trade receivables | 25 405.00 | | | 25 405.00 |
UZ Social Security, other social security organizations | 1 769.00 | | | 1 769.00 |
VB VAT | 1 839.00 | | | 1 839.00 |
VG Loans with a maturity of up to one year at origin | 373.00 | 373.00 | | 373.00 |
VH Loans with a maturity of more than one year at origin | 1 028 140.00 | 170 999.00 | 720 518.00 | 1 028 140.00 |
VI Group and Associates | 514 588.00 | 514 588.00 | | 514 588.00 |
VK Loans repaid during the year | 168 199.00 | | | 168 199.00 |
VP Miscellaneous | 665.00 | | | 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 276.00 | 3 276.00 | | 3 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 103.00 | | | 64 103.00 |
VS Prepaid expenses | 2 518.00 | | | 2 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 713.00 | 104 713.00 | | 104 713.00 |
VW VAT | 158.00 | 158.00 | | 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 765 517.00 | 908 375.00 | 720 518.00 | 1 765 517.00 |
