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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AJ Other Intangible Assets | 180.00 | 180.00 | | 180.00 |
AR Technical installations, industrial equipment and tools | 6 076.00 | 2 291.00 | 3 785.00 | 6 076.00 |
AT Other tangible assets | 63 654.00 | 15 818.00 | 47 836.00 | 63 654.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 870 411.00 | 18 289.00 | 852 122.00 | 870 411.00 |
BT Goods | 114 660.00 | | 114 660.00 | 114 660.00 |
BX Customers and related accounts | 40 173.00 | | 40 173.00 | 40 173.00 |
BZ Other receivables | 104 933.00 | | 104 933.00 | 104 933.00 |
CF Cash and cash equivalents | 391 460.00 | | 391 460.00 | 391 460.00 |
CH Prepaid expenses | 1 575.00 | | 1 575.00 | 1 575.00 |
CJ TOTAL (II) | 652 802.00 | | 652 802.00 | 652 802.00 |
CO Grand total (0 to V) | 1 523 212.00 | 18 289.00 | 1 504 923.00 | 1 523 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 327 359.00 | 17 141.00 | | 327 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 781.00 | 310 218.00 | | 219 781.00 |
DL TOTAL (I) | 555 390.00 | 335 609.00 | | 555 390.00 |
DU Loans and Debts from Credit Institutions (3) | 419 955.00 | 472 692.00 | | 419 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 669.00 | 402 733.00 | | 400 669.00 |
DX Trade payables and related accounts | 86 175.00 | 127 092.00 | | 86 175.00 |
DY Tax and social security liabilities | 42 735.00 | 41 482.00 | | 42 735.00 |
EC TOTAL (IV) | 949 534.00 | 1 043 999.00 | | 949 534.00 |
EE Grand total (I to V) | 1 504 923.00 | 1 379 608.00 | | 1 504 923.00 |
EG Accrued income and payables due within one year | 583 344.00 | 624 370.00 | | 583 344.00 |
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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 | 861 763.00 | | 10 048.00 | 861 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 870 411.00 | |
IO DECREASES Total including other intangible assets | | 100.00 | 800 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 300.00 | 69 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 800 280.00 | | | 800 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 983.00 | | 10 048.00 | 60 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 12 400.00 | 7 289.00 | 1 400.00 | 12 400.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | 180.00 | 100.00 | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 300.00 | 7 109.00 | 1 300.00 | 12 300.00 |
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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 | 86 175.00 | 86 175.00 | | 86 175.00 |
8C Staff and Related Accounts | 21 644.00 | 21 644.00 | | 21 644.00 |
8D Social Security and Other Social Organizations | 17 499.00 | 17 499.00 | | 17 499.00 |
UX Other trade receivables | 40 173.00 | 40 173.00 | | 40 173.00 |
UZ Social Security, other social security organizations | 828.00 | 828.00 | | 828.00 |
VB VAT | 314.00 | 314.00 | | 314.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VH Loans with a maturity of more than one year at origin | 419 628.00 | 53 439.00 | 221 393.00 | 419 628.00 |
VI Group and Associates | 400 669.00 | 400 669.00 | | 400 669.00 |
VK Loans repaid during the year | 52 697.00 | | | 52 697.00 |
VM Income taxes | 6 634.00 | 6 634.00 | | 6 634.00 |
VP Miscellaneous | 3 245.00 | 3 245.00 | | 3 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 170.00 | 2 170.00 | | 2 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 913.00 | 93 913.00 | | 93 913.00 |
VS Prepaid expenses | 1 575.00 | 1 575.00 | | 1 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 681.00 | 146 681.00 | | 146 681.00 |
VW VAT | 1 422.00 | 1 422.00 | | 1 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 534.00 | 583 344.00 | 221 393.00 | 949 534.00 |
