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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 100 000.00 | | 5 100 000.00 | 5 100 000.00 |
AR Technical installations, industrial equipment and tools | 6 086.00 | 6 086.00 | | 6 086.00 |
AT Other tangible assets | 250 007.00 | 210 298.00 | 39 710.00 | 250 007.00 |
BH Other financial assets | 2 267.00 | | 2 267.00 | 2 267.00 |
BJ TOTAL (I) | 5 358 361.00 | 216 384.00 | 5 141 977.00 | 5 358 361.00 |
BT Goods | 844 800.00 | | 844 800.00 | 844 800.00 |
BX Customers and related accounts | 46 391.00 | | 46 391.00 | 46 391.00 |
BZ Other receivables | 38 661.00 | | 38 661.00 | 38 661.00 |
CD Marketable securities | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 409 527.00 | | 409 527.00 | 409 527.00 |
CH Prepaid expenses | 10 252.00 | | 10 252.00 | 10 252.00 |
CJ TOTAL (II) | 1 349 721.00 | | 1 349 721.00 | 1 349 721.00 |
CO Grand total (0 to V) | 6 708 082.00 | 216 384.00 | 6 491 698.00 | 6 708 082.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 969.00 | 521 130.00 | | 386 969.00 |
DL TOTAL (I) | 397 969.00 | 532 130.00 | | 397 969.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 044 583.00 | 5 276 000.00 | | 5 044 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 681.00 | 34 081.00 | | 62 681.00 |
DX Trade payables and related accounts | 727 778.00 | 673 041.00 | | 727 778.00 |
DY Tax and social security liabilities | 239 683.00 | 137 362.00 | | 239 683.00 |
EA Other liabilities | 4 003.00 | 4 003.00 | | 4 003.00 |
EC TOTAL (IV) | 6 078 728.00 | 6 124 487.00 | | 6 078 728.00 |
EE Grand total (I to V) | 6 491 698.00 | 6 671 617.00 | | 6 491 698.00 |
EG Accrued income and payables due within one year | 1 213 362.00 | 1 051 157.00 | | 1 213 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 588.00 | 585.00 | | 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 | 5 345 167.00 | | 13 194.00 | 5 345 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 267.00 | |
I4 DECREASES Grand Total | | | 5 358 361.00 | |
IO DECREASES Total including other intangible assets | | | 5 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 100 000.00 | | | 5 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 900.00 | | 13 194.00 | 242 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 267.00 | | | 2 267.00 |
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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 | 141 969.00 | 74 415.00 | | 141 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 969.00 | 74 415.00 | | 141 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 727 778.00 | 727 778.00 | | 727 778.00 |
8C Staff and Related Accounts | 53 965.00 | 53 965.00 | | 53 965.00 |
8D Social Security and Other Social Organizations | 164 080.00 | 164 080.00 | | 164 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 003.00 | 4 003.00 | | 4 003.00 |
UT Other financial assets | 2 267.00 | | | 2 267.00 |
UX Other trade receivables | 46 391.00 | | | 46 391.00 |
UZ Social Security, other social security organizations | 13 463.00 | | | 13 463.00 |
VB VAT | 9 915.00 | | | 9 915.00 |
VG Loans with a maturity of up to one year at origin | 5 333.00 | 5 333.00 | | 5 333.00 |
VH Loans with a maturity of more than one year at origin | 5 039 250.00 | 236 565.00 | 1 001 883.00 | 5 039 250.00 |
VI Group and Associates | 62 681.00 | | | 62 681.00 |
VK Loans repaid during the year | 231 254.00 | | | 231 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 509.00 | 4 509.00 | | 4 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 284.00 | | | 15 284.00 |
VS Prepaid expenses | 10 252.00 | | | 10 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 571.00 | 95 304.00 | 2 267.00 | 97 571.00 |
VW VAT | 17 129.00 | 17 129.00 | | 17 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 078 728.00 | 1 213 362.00 | 1 001 883.00 | 6 078 728.00 |
