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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 455.00 | 138.00 | 317.00 | 455.00 |
AH Goodwill | 1 145 000.00 | | 1 145 000.00 | 1 145 000.00 |
AR Technical installations, industrial equipment and tools | 930.00 | 461.00 | 469.00 | 930.00 |
AT Other tangible assets | 57 956.00 | 3 584.00 | 54 372.00 | 57 956.00 |
BJ TOTAL (I) | 1 204 851.00 | 4 183.00 | 1 200 668.00 | 1 204 851.00 |
BT Goods | 152 278.00 | | 152 278.00 | 152 278.00 |
BV Advances and down payments on orders | 699.00 | | 699.00 | 699.00 |
BX Customers and related accounts | 44 011.00 | | 44 011.00 | 44 011.00 |
BZ Other receivables | 87 108.00 | | 87 108.00 | 87 108.00 |
CF Cash and cash equivalents | 89 923.00 | | 89 923.00 | 89 923.00 |
CH Prepaid expenses | 1 764.00 | | 1 764.00 | 1 764.00 |
CJ TOTAL (II) | 375 783.00 | | 375 783.00 | 375 783.00 |
CO Grand total (0 to V) | 1 580 634.00 | 4 183.00 | 1 576 451.00 | 1 580 634.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 038.00 | | | 18 038.00 |
DL TOTAL (I) | 98 038.00 | | | 98 038.00 |
DU Loans and Debts from Credit Institutions (3) | 1 090 623.00 | | | 1 090 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 346.00 | | | 154 346.00 |
DX Trade payables and related accounts | 181 686.00 | | | 181 686.00 |
DY Tax and social security liabilities | 42 692.00 | | | 42 692.00 |
DZ Fixed asset liabilities and related accounts | 3 262.00 | | | 3 262.00 |
EA Other liabilities | 5 803.00 | | | 5 803.00 |
EC TOTAL (IV) | 1 478 412.00 | | | 1 478 412.00 |
EE Grand total (I to V) | 1 576 451.00 | | | 1 576 451.00 |
EG Accrued income and payables due within one year | 422 825.00 | | | 422 825.00 |
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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 | | | 1 204 851.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 510.00 | |
I4 DECREASES Grand Total | | | 1 204 851.00 | |
IO DECREASES Total including other intangible assets | | | 1 145 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 886.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 145 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 58 886.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 510.00 | |
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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 | | 4 183.00 | | |
PE DEPRECIATION Total including other intangible assets | | 138.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 045.00 | | |
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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 | 181 686.00 | 181 686.00 | | 181 686.00 |
8C Staff and Related Accounts | 15 342.00 | 15 342.00 | | 15 342.00 |
8D Social Security and Other Social Organizations | 26 915.00 | 26 915.00 | | 26 915.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 262.00 | 3 262.00 | | 3 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 803.00 | 5 803.00 | | 5 803.00 |
UX Other trade receivables | 44 011.00 | 44 011.00 | | 44 011.00 |
UZ Social Security, other social security organizations | 675.00 | 675.00 | | 675.00 |
VB VAT | 16 809.00 | 16 809.00 | | 16 809.00 |
VG Loans with a maturity of up to one year at origin | 828.00 | -58 644.00 | 59 472.00 | 828.00 |
VH Loans with a maturity of more than one year at origin | 1 089 796.00 | 93 681.00 | 385 237.00 | 1 089 796.00 |
VI Group and Associates | 154 346.00 | 154 346.00 | | 154 346.00 |
VJ Loans taken out during the year | 1 169 472.00 | | | 1 169 472.00 |
VK Loans repaid during the year | 79 677.00 | | | 79 677.00 |
VM Income taxes | 2 454.00 | 2 454.00 | | 2 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 227.00 | 227.00 | | 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 170.00 | 67 170.00 | | 67 170.00 |
VS Prepaid expenses | 1 764.00 | 1 764.00 | | 1 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 883.00 | 132 883.00 | | 132 883.00 |
VW VAT | 208.00 | 208.00 | | 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 478 413.00 | 422 825.00 | 444 709.00 | 1 478 413.00 |
