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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AR Technical installations, industrial equipment and tools | 7 774.00 | 2 456.00 | 5 317.00 | 7 774.00 |
AT Other tangible assets | 126 458.00 | 118 376.00 | 8 082.00 | 126 458.00 |
BJ TOTAL (I) | 888 556.00 | 120 832.00 | 767 724.00 | 888 556.00 |
BT Goods | 87 799.00 | | 87 799.00 | 87 799.00 |
BX Customers and related accounts | 2 316.00 | | 2 316.00 | 2 316.00 |
BZ Other receivables | 39 211.00 | | 39 211.00 | 39 211.00 |
CD Marketable securities | 12 279.00 | | 12 279.00 | 12 279.00 |
CF Cash and cash equivalents | 41 371.00 | | 41 371.00 | 41 371.00 |
CH Prepaid expenses | 715.00 | | 715.00 | 715.00 |
CJ TOTAL (II) | 183 692.00 | | 183 692.00 | 183 692.00 |
CO Grand total (0 to V) | 1 072 249.00 | 120 832.00 | 951 416.00 | 1 072 249.00 |
CU Other investments | 4 324.00 | | 4 324.00 | 4 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 294 547.00 | 219 892.00 | | 294 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 443.00 | 74 654.00 | | 57 443.00 |
DL TOTAL (I) | 406 990.00 | 349 547.00 | | 406 990.00 |
DU Loans and Debts from Credit Institutions (3) | 330 764.00 | 401 298.00 | | 330 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 000.00 | 135 000.00 | | 152 000.00 |
DX Trade payables and related accounts | 41 039.00 | 43 096.00 | | 41 039.00 |
DY Tax and social security liabilities | 15 892.00 | 37 846.00 | | 15 892.00 |
EA Other liabilities | 4 094.00 | 1 321.00 | | 4 094.00 |
EB Prepaid income (2) | 635.00 | 1 500.00 | | 635.00 |
EC TOTAL (IV) | 544 426.00 | 620 063.00 | | 544 426.00 |
EE Grand total (I to V) | 951 416.00 | 969 610.00 | | 951 416.00 |
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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 | 880 048.00 | | 8 509.00 | 880 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 324.00 | |
I4 DECREASES Grand Total | | | 888 557.00 | |
IO DECREASES Total including other intangible assets | | | 750 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 750 000.00 | | | 750 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 174.00 | | 8 059.00 | 126 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 874.00 | | 450.00 | 3 874.00 |
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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 | 114 532.00 | 6 301.00 | | 114 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 532.00 | 6 301.00 | | 114 532.00 |
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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 | 41 040.00 | 41 040.00 | | 41 040.00 |
8C Staff and Related Accounts | 4 090.00 | 4 090.00 | | 4 090.00 |
8D Social Security and Other Social Organizations | 9 784.00 | 9 784.00 | | 9 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 094.00 | 4 094.00 | | 4 094.00 |
8L Deferred income | 635.00 | 635.00 | | 635.00 |
UX Other trade receivables | 2 316.00 | 2 316.00 | | 2 316.00 |
UZ Social Security, other social security organizations | 3 833.00 | 3 833.00 | | 3 833.00 |
VB VAT | 540.00 | 540.00 | | 540.00 |
VH Loans with a maturity of more than one year at origin | 330 765.00 | 80 339.00 | 250 426.00 | 330 765.00 |
VI Group and Associates | 152 000.00 | 152 000.00 | | 152 000.00 |
VJ Loans taken out during the year | 5 569.00 | | | 5 569.00 |
VK Loans repaid during the year | 76 044.00 | | | 76 044.00 |
VM Income taxes | 11 816.00 | 11 816.00 | | 11 816.00 |
VP Miscellaneous | 1 847.00 | 1 847.00 | | 1 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 595.00 | 595.00 | | 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 175.00 | 21 175.00 | | 21 175.00 |
VS Prepaid expenses | 715.00 | 715.00 | | 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 242.00 | 42 242.00 | | 42 242.00 |
VW VAT | 1 424.00 | 1 424.00 | | 1 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 426.00 | 294 001.00 | 250 426.00 | 544 426.00 |
