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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 790 000.00 | | 790 000.00 | 790 000.00 |
AP Buildings | 72 626.00 | 27 256.00 | 45 371.00 | 72 626.00 |
AR Technical installations, industrial equipment and tools | 7 500.00 | 6 144.00 | 1 356.00 | 7 500.00 |
AT Other tangible assets | 47 023.00 | 33 193.00 | 13 829.00 | 47 023.00 |
BJ TOTAL (I) | 918 830.00 | 66 593.00 | 852 236.00 | 918 830.00 |
BT Goods | 106 594.00 | | 106 594.00 | 106 594.00 |
BX Customers and related accounts | 26 717.00 | | 26 717.00 | 26 717.00 |
BZ Other receivables | 10 372.00 | | 10 372.00 | 10 372.00 |
CF Cash and cash equivalents | 14 324.00 | | 14 324.00 | 14 324.00 |
CH Prepaid expenses | 1 403.00 | | 1 403.00 | 1 403.00 |
CJ TOTAL (II) | 159 409.00 | | 159 409.00 | 159 409.00 |
CO Grand total (0 to V) | 1 078 239.00 | 66 593.00 | 1 011 646.00 | 1 078 239.00 |
CU Other investments | 1 680.00 | | 1 680.00 | 1 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 360 949.00 | | | 360 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 836.00 | | | 68 836.00 |
DL TOTAL (I) | 495 784.00 | | | 495 784.00 |
DU Loans and Debts from Credit Institutions (3) | 363 563.00 | | | 363 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 084.00 | | | 5 084.00 |
DX Trade payables and related accounts | 109 337.00 | | | 109 337.00 |
DY Tax and social security liabilities | 30 743.00 | | | 30 743.00 |
EA Other liabilities | 7 134.00 | | | 7 134.00 |
EC TOTAL (IV) | 515 861.00 | | | 515 861.00 |
EE Grand total (I to V) | 1 011 646.00 | | | 1 011 646.00 |
EG Accrued income and payables due within one year | 224 215.00 | | | 224 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 138.00 | | | 1 138.00 |
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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 | 905 698.00 | | 13 132.00 | 905 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 680.00 | |
I4 DECREASES Grand Total | | | 918 830.00 | |
IO DECREASES Total including other intangible assets | | | 790 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 790 000.00 | | | 790 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 018.00 | | 13 132.00 | 114 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 680.00 | | | 1 680.00 |
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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 | 52 368.00 | 14 225.00 | | 52 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 368.00 | 14 225.00 | | 52 368.00 |
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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 | 109 337.00 | 109 337.00 | | 109 337.00 |
8C Staff and Related Accounts | 15 539.00 | 15 539.00 | | 15 539.00 |
8D Social Security and Other Social Organizations | 13 023.00 | 13 023.00 | | 13 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 134.00 | 7 134.00 | | 7 134.00 |
UX Other trade receivables | 26 717.00 | 26 717.00 | | 26 717.00 |
UZ Social Security, other social security organizations | 388.00 | 388.00 | | 388.00 |
VB VAT | 3 154.00 | 3 154.00 | | 3 154.00 |
VG Loans with a maturity of up to one year at origin | 1 138.00 | 1 138.00 | | 1 138.00 |
VH Loans with a maturity of more than one year at origin | 362 425.00 | 70 778.00 | 264 505.00 | 362 425.00 |
VI Group and Associates | 5 084.00 | 5 084.00 | | 5 084.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 67 561.00 | | | 67 561.00 |
VM Income taxes | 3 197.00 | 3 197.00 | | 3 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 777.00 | 777.00 | | 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 633.00 | 3 633.00 | | 3 633.00 |
VS Prepaid expenses | 1 403.00 | 1 403.00 | | 1 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 491.00 | 38 491.00 | | 38 491.00 |
VW VAT | 1 405.00 | 1 405.00 | | 1 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 861.00 | 224 215.00 | 264 505.00 | 515 861.00 |
