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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 280 000.00 | | 2 280 000.00 | 2 280 000.00 |
AR Technical installations, industrial equipment and tools | 10 692.00 | 10 692.00 | | 10 692.00 |
AT Other tangible assets | 138 814.00 | 128 158.00 | 10 655.00 | 138 814.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 2 434 582.00 | 138 850.00 | 2 295 732.00 | 2 434 582.00 |
BT Goods | 188 797.00 | | 188 797.00 | 188 797.00 |
BX Customers and related accounts | 28 162.00 | | 28 162.00 | 28 162.00 |
BZ Other receivables | 8 388.00 | | 8 388.00 | 8 388.00 |
CD Marketable securities | 156 316.00 | | 156 316.00 | 156 316.00 |
CF Cash and cash equivalents | 235 245.00 | | 235 245.00 | 235 245.00 |
CH Prepaid expenses | 4 385.00 | | 4 385.00 | 4 385.00 |
CJ TOTAL (II) | 621 294.00 | | 621 294.00 | 621 294.00 |
CO Grand total (0 to V) | 3 055 877.00 | 138 850.00 | 2 917 026.00 | 3 055 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 869 600.00 | | | 869 600.00 |
DH Retained earnings | 99.00 | | | 99.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 428.00 | | | 200 428.00 |
DL TOTAL (I) | 1 268 128.00 | | | 1 268 128.00 |
DU Loans and Debts from Credit Institutions (3) | 1 336 461.00 | | | 1 336 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 135.00 | | | 130 135.00 |
DX Trade payables and related accounts | 127 076.00 | | | 127 076.00 |
DY Tax and social security liabilities | 41 725.00 | | | 41 725.00 |
EA Other liabilities | 13 500.00 | | | 13 500.00 |
EC TOTAL (IV) | 1 648 898.00 | | | 1 648 898.00 |
EE Grand total (I to V) | 2 917 026.00 | | | 2 917 026.00 |
EG Accrued income and payables due within one year | 521 962.00 | | | 521 962.00 |
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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 | 2 431 456.00 | | 3 125.00 | 2 431 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 076.00 | |
I4 DECREASES Grand Total | | | 2 434 582.00 | |
IO DECREASES Total including other intangible assets | | | 2 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 280 000.00 | | | 2 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 380.00 | | 3 125.00 | 146 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 076.00 | | | 5 076.00 |
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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 | 133 792.00 | 5 058.00 | | 133 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 792.00 | 5 058.00 | | 133 792.00 |
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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 | 127 076.00 | 127 076.00 | | 127 076.00 |
8C Staff and Related Accounts | 4 278.00 | 4 278.00 | | 4 278.00 |
8D Social Security and Other Social Organizations | 13 240.00 | 13 240.00 | | 13 240.00 |
8E Income Taxes | 16 539.00 | 16 539.00 | | 16 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 500.00 | 13 500.00 | | 13 500.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 28 162.00 | 28 162.00 | | 28 162.00 |
UZ Social Security, other social security organizations | 4 677.00 | 4 677.00 | | 4 677.00 |
VB VAT | 1 023.00 | 1 023.00 | | 1 023.00 |
VH Loans with a maturity of more than one year at origin | 1 336 461.00 | 209 525.00 | 877 127.00 | 1 336 461.00 |
VI Group and Associates | 130 135.00 | 130 135.00 | | 130 135.00 |
VK Loans repaid during the year | 204 489.00 | | | 204 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 794.00 | 5 794.00 | | 5 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 687.00 | 2 687.00 | | 2 687.00 |
VS Prepaid expenses | 4 385.00 | 4 385.00 | | 4 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 935.00 | 40 935.00 | 5 000.00 | 45 935.00 |
VW VAT | 1 874.00 | 1 874.00 | | 1 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 648 898.00 | 521 962.00 | 877 127.00 | 1 648 898.00 |
