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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 210 000.00 | | 1 210 000.00 | 1 210 000.00 |
AR Technical installations, industrial equipment and tools | 3 433.00 | 2 430.00 | 1 003.00 | 3 433.00 |
AT Other tangible assets | 197 730.00 | 12 107.00 | 185 624.00 | 197 730.00 |
BD Other fixed assets | 23 522.00 | | 23 522.00 | 23 522.00 |
BJ TOTAL (I) | 1 434 686.00 | 14 537.00 | 1 420 149.00 | 1 434 686.00 |
BT Goods | 77 972.00 | | 77 972.00 | 77 972.00 |
BX Customers and related accounts | 5 127.00 | | 5 127.00 | 5 127.00 |
BZ Other receivables | 30 603.00 | | 30 603.00 | 30 603.00 |
CF Cash and cash equivalents | 1 025.00 | | 1 025.00 | 1 025.00 |
CH Prepaid expenses | 1 888.00 | | 1 888.00 | 1 888.00 |
CJ TOTAL (II) | 116 614.00 | | 116 614.00 | 116 614.00 |
CO Grand total (0 to V) | 1 551 300.00 | 14 537.00 | 1 536 763.00 | 1 551 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 400.00 | | | 20 400.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 618 185.00 | | | 618 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 442.00 | | | 92 442.00 |
DL TOTAL (I) | 734 026.00 | | | 734 026.00 |
DU Loans and Debts from Credit Institutions (3) | 641 030.00 | | | 641 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 426.00 | | | 14 426.00 |
DX Trade payables and related accounts | 115 674.00 | | | 115 674.00 |
DY Tax and social security liabilities | 31 152.00 | | | 31 152.00 |
EA Other liabilities | 454.00 | | | 454.00 |
EC TOTAL (IV) | 802 737.00 | | | 802 737.00 |
EE Grand total (I to V) | 1 536 763.00 | | | 1 536 763.00 |
EG Accrued income and payables due within one year | 307 197.00 | | | 307 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 244.00 | | | 14 244.00 |
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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 | 1 245 653.00 | | 196 817.00 | 1 245 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 522.00 | |
I4 DECREASES Grand Total | | 7 784.00 | 1 434 686.00 | |
IO DECREASES Total including other intangible assets | | | 1 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 784.00 | 201 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 210 000.00 | | | 1 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 131.00 | | 196 817.00 | 12 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 522.00 | | | 23 522.00 |
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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 | 11 470.00 | 10 554.00 | 7 487.00 | 11 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 470.00 | 10 554.00 | 7 487.00 | 11 470.00 |
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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 | 115 674.00 | 115 674.00 | | 115 674.00 |
8C Staff and Related Accounts | 14 253.00 | 14 253.00 | | 14 253.00 |
8D Social Security and Other Social Organizations | 16 703.00 | 16 703.00 | | 16 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454.00 | 454.00 | | 454.00 |
UX Other trade receivables | 5 127.00 | | | 5 127.00 |
UZ Social Security, other social security organizations | 800.00 | | | 800.00 |
VB VAT | 4 553.00 | | | 4 553.00 |
VC Group and associates | 466.00 | | | 466.00 |
VG Loans with a maturity of up to one year at origin | 14 244.00 | 14 244.00 | | 14 244.00 |
VH Loans with a maturity of more than one year at origin | 626 787.00 | 131 247.00 | 405 906.00 | 626 787.00 |
VI Group and Associates | 14 426.00 | 14 426.00 | | 14 426.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VK Loans repaid during the year | 126 227.00 | | | 126 227.00 |
VM Income taxes | 12 115.00 | | | 12 115.00 |
VP Miscellaneous | 3 042.00 | | | 3 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 196.00 | 196.00 | | 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 627.00 | | | 9 627.00 |
VS Prepaid expenses | 1 888.00 | | | 1 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 618.00 | 37 618.00 | | 37 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 737.00 | 307 197.00 | 405 906.00 | 802 737.00 |
