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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 187 000.00 | | 1 187 000.00 | 1 187 000.00 |
AR Technical installations, industrial equipment and tools | 13 706.00 | 4 407.00 | 9 299.00 | 13 706.00 |
AT Other tangible assets | 7 852.00 | 644.00 | 7 208.00 | 7 852.00 |
BD Other fixed assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BH Other financial assets | 12 397.00 | | 12 397.00 | 12 397.00 |
BJ TOTAL (I) | 1 222 075.00 | 5 051.00 | 1 217 024.00 | 1 222 075.00 |
BT Goods | 155 326.00 | | 155 326.00 | 155 326.00 |
BX Customers and related accounts | 39 638.00 | | 39 638.00 | 39 638.00 |
BZ Other receivables | 22 743.00 | | 22 743.00 | 22 743.00 |
CF Cash and cash equivalents | 45 725.00 | | 45 725.00 | 45 725.00 |
CH Prepaid expenses | 2 771.00 | | 2 771.00 | 2 771.00 |
CJ TOTAL (II) | 266 204.00 | | 266 204.00 | 266 204.00 |
CO Grand total (0 to V) | 1 488 279.00 | 5 051.00 | 1 483 228.00 | 1 488 279.00 |
CP Shares due in less than one year | 12 397.00 | | | 12 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 2 600.00 | | | 2 600.00 |
DG Other reserves | 49 388.00 | | | 49 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 451.00 | 51 988.00 | | 128 451.00 |
DL TOTAL (I) | 305 439.00 | 176 988.00 | | 305 439.00 |
DU Loans and Debts from Credit Institutions (3) | 942 837.00 | 1 031 829.00 | | 942 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 310.00 | 40 261.00 | | 45 310.00 |
DX Trade payables and related accounts | 127 488.00 | 182 386.00 | | 127 488.00 |
DY Tax and social security liabilities | 62 155.00 | 35 642.00 | | 62 155.00 |
EC TOTAL (IV) | 1 177 790.00 | 1 290 119.00 | | 1 177 790.00 |
EE Grand total (I to V) | 1 483 228.00 | 1 467 106.00 | | 1 483 228.00 |
EI Including equity loans | 45 310.00 | | | 45 310.00 |
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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 | 1 214 223.00 | | 7 852.00 | 1 214 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 517.00 | |
I4 DECREASES Grand Total | | | 1 222 075.00 | |
IO DECREASES Total including other intangible assets | | | 1 187 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 187 000.00 | | | 1 187 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 706.00 | | 7 852.00 | 13 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 517.00 | | | 13 517.00 |
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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 | 2 409.00 | 2 642.00 | | 2 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 409.00 | 2 642.00 | | 2 409.00 |
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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 | 127 488.00 | 127 488.00 | | 127 488.00 |
8C Staff and Related Accounts | 12 875.00 | 12 875.00 | | 12 875.00 |
8D Social Security and Other Social Organizations | 20 661.00 | 20 661.00 | | 20 661.00 |
8E Income Taxes | 23 360.00 | 23 360.00 | | 23 360.00 |
UT Other financial assets | 12 397.00 | 12 397.00 | | 12 397.00 |
UX Other trade receivables | 39 638.00 | 39 638.00 | | 39 638.00 |
UZ Social Security, other social security organizations | 13 733.00 | 13 733.00 | | 13 733.00 |
VB VAT | 7 211.00 | 7 211.00 | | 7 211.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 942 803.00 | 96 285.00 | 381 974.00 | 942 803.00 |
VI Group and Associates | 45 310.00 | 45 310.00 | | 45 310.00 |
VJ Loans taken out during the year | 5 400.00 | | | 5 400.00 |
VK Loans repaid during the year | 94 109.00 | | | 94 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 578.00 | 578.00 | | 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 799.00 | 1 799.00 | | 1 799.00 |
VS Prepaid expenses | 2 771.00 | 2 771.00 | | 2 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 549.00 | 77 549.00 | | 77 549.00 |
VW VAT | 4 681.00 | 4 681.00 | | 4 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 790.00 | 331 272.00 | 381 974.00 | 1 177 790.00 |
