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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4.00 | 4.00 | | 4.00 |
AH Goodwill | 767 000.00 | | 767 000.00 | 767 000.00 |
AR Technical installations, industrial equipment and tools | 2 212.00 | 1 035.00 | 1 177.00 | 2 212.00 |
AT Other tangible assets | 50 370.00 | 43 846.00 | 6 524.00 | 50 370.00 |
BJ TOTAL (I) | 819 586.00 | 44 885.00 | 774 701.00 | 819 586.00 |
BT Goods | 88 857.00 | | 88 857.00 | 88 857.00 |
BV Advances and down payments on orders | 605.00 | | 605.00 | 605.00 |
BX Customers and related accounts | 28 833.00 | | 28 833.00 | 28 833.00 |
BZ Other receivables | 1 919.00 | | 1 919.00 | 1 919.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 55 313.00 | | 55 313.00 | 55 313.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 225 608.00 | | 225 608.00 | 225 608.00 |
CO Grand total (0 to V) | 1 045 194.00 | 44 885.00 | 1 000 309.00 | 1 045 194.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 77 957.00 | | | 77 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 662.00 | | | 59 662.00 |
DL TOTAL (I) | 247 620.00 | | | 247 620.00 |
DU Loans and Debts from Credit Institutions (3) | 520 547.00 | | | 520 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 899.00 | | | 152 899.00 |
DX Trade payables and related accounts | 55 232.00 | | | 55 232.00 |
DY Tax and social security liabilities | 24 011.00 | | | 24 011.00 |
EC TOTAL (IV) | 752 689.00 | | | 752 689.00 |
EE Grand total (I to V) | 1 000 309.00 | | | 1 000 309.00 |
EG Accrued income and payables due within one year | 286 578.00 | | | 286 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | | | 62.00 |
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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 | 820 570.00 | | 624.00 | 820 570.00 |
I4 DECREASES Grand Total | | 1 608.00 | 819 586.00 | |
IO DECREASES Total including other intangible assets | | | 767 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 608.00 | 52 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 767 004.00 | | | 767 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 566.00 | | 624.00 | 53 566.00 |
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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 | 32 211.00 | 14 282.00 | 1 608.00 | 32 211.00 |
PE DEPRECIATION Total including other intangible assets | 4.00 | | | 4.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 207.00 | 14 282.00 | 1 608.00 | 32 207.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 128.00 | 128.00 | | 128.00 |
8B Suppliers and Related Accounts | 55 232.00 | 55 232.00 | | 55 232.00 |
8C Staff and Related Accounts | 6 310.00 | 6 310.00 | | 6 310.00 |
8D Social Security and Other Social Organizations | 15 152.00 | 15 152.00 | | 15 152.00 |
UX Other trade receivables | 28 833.00 | | | 28 833.00 |
UZ Social Security, other social security organizations | 320.00 | | | 320.00 |
VB VAT | 1 056.00 | | | 1 056.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 520 485.00 | 54 373.00 | 227 362.00 | 520 485.00 |
VI Group and Associates | 152 772.00 | 152 772.00 | | 152 772.00 |
VK Loans repaid during the year | 53 435.00 | | | 53 435.00 |
VM Income taxes | 19.00 | | | 19.00 |
VQ Other Taxes, Duties, and Similar Debts | 855.00 | 855.00 | | 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 524.00 | | | 524.00 |
VS Prepaid expenses | 80.00 | | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 833.00 | 30 833.00 | | 30 833.00 |
VW VAT | 1 693.00 | 1 693.00 | | 1 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 689.00 | 286 578.00 | 227 362.00 | 752 689.00 |
