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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 564 000.00 | | 1 564 000.00 | 1 564 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 1 306.00 | 694.00 | 2 000.00 |
AT Other tangible assets | 102 149.00 | 68 347.00 | 33 802.00 | 102 149.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 668 309.00 | 69 653.00 | 1 598 656.00 | 1 668 309.00 |
BT Goods | 113 238.00 | | 113 238.00 | 113 238.00 |
BZ Other receivables | 46 872.00 | | 46 872.00 | 46 872.00 |
CF Cash and cash equivalents | 63 766.00 | | 63 766.00 | 63 766.00 |
CH Prepaid expenses | 2 620.00 | | 2 620.00 | 2 620.00 |
CJ TOTAL (II) | 226 496.00 | | 226 496.00 | 226 496.00 |
CO Grand total (0 to V) | 1 894 804.00 | 69 653.00 | 1 825 151.00 | 1 894 804.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 169 292.00 | 84 041.00 | | 169 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 384.00 | 85 251.00 | | 64 384.00 |
DL TOTAL (I) | 343 676.00 | 279 292.00 | | 343 676.00 |
DU Loans and Debts from Credit Institutions (3) | 1 192 387.00 | 1 009 409.00 | | 1 192 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 224.00 | 77 821.00 | | 77 224.00 |
DX Trade payables and related accounts | 169 360.00 | 116 764.00 | | 169 360.00 |
DY Tax and social security liabilities | 42 504.00 | 41 976.00 | | 42 504.00 |
EC TOTAL (IV) | 1 481 476.00 | 1 245 970.00 | | 1 481 476.00 |
EE Grand total (I to V) | 1 825 151.00 | 1 525 262.00 | | 1 825 151.00 |
EG Accrued income and payables due within one year | 426 203.00 | 341 091.00 | | 426 203.00 |
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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 | 1 373 999.00 | | 322 310.00 | 1 373 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 28 000.00 | 1 668 309.00 | |
IO DECREASES Total including other intangible assets | | | 1 564 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 000.00 | 104 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 280 000.00 | 10.00 | 284 000.00 | 1 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 839.00 | | 38 310.00 | 93 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 51 086.00 | 24 225.00 | 5 658.00 | 51 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 086.00 | 24 225.00 | 5 658.00 | 51 086.00 |
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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 | 169 360.00 | 169 360.00 | | 169 360.00 |
8C Staff and Related Accounts | 18 352.00 | 18 352.00 | | 18 352.00 |
8D Social Security and Other Social Organizations | 22 624.00 | 22 624.00 | | 22 624.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UZ Social Security, other social security organizations | 59.00 | | | 59.00 |
VB VAT | 9 546.00 | | | 9 546.00 |
VG Loans with a maturity of up to one year at origin | 371.00 | 371.00 | | 371.00 |
VH Loans with a maturity of more than one year at origin | 1 192 016.00 | 136 743.00 | 569 001.00 | 1 192 016.00 |
VI Group and Associates | 77 224.00 | 77 224.00 | | 77 224.00 |
VJ Loans taken out during the year | 315 000.00 | | | 315 000.00 |
VK Loans repaid during the year | 132 090.00 | | | 132 090.00 |
VM Income taxes | 19 991.00 | | | 19 991.00 |
VP Miscellaneous | 1 838.00 | | | 1 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 316.00 | 1 316.00 | | 1 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 438.00 | | | 15 438.00 |
VS Prepaid expenses | 2 620.00 | | | 2 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 651.00 | 49 651.00 | | 49 651.00 |
VW VAT | 212.00 | 212.00 | | 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 481 476.00 | 426 203.00 | 569 001.00 | 1 481 476.00 |
