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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 75 672.00 | | 75 672.00 | 75 672.00 |
BZ Other receivables | 1 546 111.00 | | 1 546 111.00 | 1 546 111.00 |
CF Cash and cash equivalents | 189 071.00 | | 189 071.00 | 189 071.00 |
CH Prepaid expenses | 30 506.00 | | 30 506.00 | 30 506.00 |
CJ TOTAL (II) | 1 841 360.00 | | 1 841 360.00 | 1 841 360.00 |
CO Grand total (0 to V) | 1 841 360.00 | | 1 841 360.00 | 1 841 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | | -11 725.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 025 514.00 | 218 182.00 | | 1 025 514.00 |
DL TOTAL (I) | 1 026 614.00 | 207 557.00 | | 1 026 614.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 290 763.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 834.00 | 515 453.00 | | 346 834.00 |
DX Trade payables and related accounts | 341 835.00 | 376 220.00 | | 341 835.00 |
DY Tax and social security liabilities | 126 012.00 | 65 626.00 | | 126 012.00 |
EC TOTAL (IV) | 814 746.00 | 1 248 063.00 | | 814 746.00 |
EE Grand total (I to V) | 1 841 360.00 | 1 455 620.00 | | 1 841 360.00 |
EG Accrued income and payables due within one year | 1 445 864.00 | 1 000 269.00 | | 1 445 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
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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 | 597 783.00 | | | 597 783.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 790.00 | | |
I4 DECREASES Grand Total | | 597 783.00 | | |
IO DECREASES Total including other intangible assets | | 524 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 60 993.00 | | |
KD ACQUISITIONS Total including other intangible assets | 524 000.00 | | | 524 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 993.00 | | | 60 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 790.00 | | | 12 790.00 |
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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 | 31 842.00 | 5 041.00 | 36 883.00 | 31 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 842.00 | 5 041.00 | 36 883.00 | 31 842.00 |
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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 | 341 835.00 | 341 835.00 | | 341 835.00 |
8C Staff and Related Accounts | 25 764.00 | 25 764.00 | | 25 764.00 |
8D Social Security and Other Social Organizations | 79 840.00 | 79 840.00 | | 79 840.00 |
UX Other trade receivables | 75 672.00 | | | 75 672.00 |
UZ Social Security, other social security organizations | 25 805.00 | | | 25 805.00 |
VB VAT | 17 619.00 | | | 17 619.00 |
VC Group and associates | 139 448.00 | | | 139 448.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 631 118.00 | 631 118.00 | | 631 118.00 |
VI Group and Associates | 346 834.00 | 346 834.00 | | 346 834.00 |
VJ Loans taken out during the year | 691 683.00 | | | 691 683.00 |
VK Loans repaid during the year | 350 054.00 | | | 350 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 289.00 | 3 289.00 | | 3 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 363 238.00 | | | 1 363 238.00 |
VS Prepaid expenses | 30 506.00 | | | 30 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 652 289.00 | 1 652 289.00 | | 1 652 289.00 |
VW VAT | 17 119.00 | 17 119.00 | | 17 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 445 864.00 | 1 445 864.00 | | 1 445 864.00 |
