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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 30 950.00 | 3 501.00 | 27 449.00 | 30 950.00 |
AT Other tangible assets | 175 126.00 | 9 367.00 | 165 759.00 | 175 126.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 731.00 | | 3 731.00 | 3 731.00 |
BJ TOTAL (I) | 569 807.00 | 12 868.00 | 556 939.00 | 569 807.00 |
BL Raw materials, supplies | 3 528.00 | | 3 528.00 | 3 528.00 |
BZ Other receivables | 40 848.00 | | 40 848.00 | 40 848.00 |
CF Cash and cash equivalents | 10 477.00 | | 10 477.00 | 10 477.00 |
CH Prepaid expenses | 4 110.00 | | 4 110.00 | 4 110.00 |
CJ TOTAL (II) | 58 962.00 | | 58 962.00 | 58 962.00 |
CO Grand total (0 to V) | 628 770.00 | 12 868.00 | 615 902.00 | 628 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 10 000.00 | | 60 000.00 |
DH Retained earnings | -4 715.00 | | | -4 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18.00 | -4 715.00 | | 18.00 |
DL TOTAL (I) | 55 303.00 | 5 285.00 | | 55 303.00 |
DU Loans and Debts from Credit Institutions (3) | 268 327.00 | | | 268 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 672.00 | 111 462.00 | | 257 672.00 |
DX Trade payables and related accounts | 14 240.00 | 630.00 | | 14 240.00 |
DY Tax and social security liabilities | 13 588.00 | 149.00 | | 13 588.00 |
DZ Fixed asset liabilities and related accounts | 6 745.00 | | | 6 745.00 |
EA Other liabilities | 27.00 | | | 27.00 |
EC TOTAL (IV) | 560 599.00 | 112 241.00 | | 560 599.00 |
EE Grand total (I to V) | 615 902.00 | 117 526.00 | | 615 902.00 |
EI Including equity loans | 257 672.00 | | | 257 672.00 |
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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 | 25 449.00 | | 572 920.00 | 25 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 731.00 | |
I4 DECREASES Grand Total | | 28 561.00 | 569 807.00 | |
IO DECREASES Total including other intangible assets | | | 360 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 561.00 | 206 076.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 360 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 449.00 | | 209 188.00 | 25 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 731.00 | |
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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 | | 12 899.00 | 31.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 899.00 | 31.00 | |
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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 | 14 240.00 | 14 240.00 | | 14 240.00 |
8C Staff and Related Accounts | 5 720.00 | 5 720.00 | | 5 720.00 |
8D Social Security and Other Social Organizations | 6 765.00 | 6 765.00 | | 6 765.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 745.00 | 6 745.00 | | 6 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
UT Other financial assets | 3 731.00 | 3 731.00 | | 3 731.00 |
UZ Social Security, other social security organizations | 1 537.00 | | | 1 537.00 |
VB VAT | 35 212.00 | | | 35 212.00 |
VG Loans with a maturity of up to one year at origin | 34 557.00 | 34 557.00 | | 34 557.00 |
VH Loans with a maturity of more than one year at origin | 233 770.00 | 25 098.00 | 208 672.00 | 233 770.00 |
VI Group and Associates | 257 672.00 | 257 672.00 | | 257 672.00 |
VJ Loans taken out during the year | 238 100.00 | | | 238 100.00 |
VK Loans repaid during the year | 4 330.00 | | | 4 330.00 |
VP Miscellaneous | 3 036.00 | | | 3 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 036.00 | 1 036.00 | | 1 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 062.00 | | | 1 062.00 |
VS Prepaid expenses | 4 110.00 | | | 4 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 689.00 | 48 689.00 | | 48 689.00 |
VW VAT | 68.00 | 68.00 | | 68.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 599.00 | 351 927.00 | 208 672.00 | 560 599.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
