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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 392 000.00 | | 2 392 000.00 | 2 392 000.00 |
AP Buildings | 19 080.00 | 18 996.00 | 84.00 | 19 080.00 |
AR Technical installations, industrial equipment and tools | 2 352.00 | 2 352.00 | | 2 352.00 |
AT Other tangible assets | 71 095.00 | 68 919.00 | 2 176.00 | 71 095.00 |
BH Other financial assets | 47 175.00 | | 47 175.00 | 47 175.00 |
BJ TOTAL (I) | 2 531 702.00 | 90 268.00 | 2 441 434.00 | 2 531 702.00 |
BT Goods | 260 718.00 | | 260 718.00 | 260 718.00 |
BX Customers and related accounts | 166 507.00 | | 166 507.00 | 166 507.00 |
BZ Other receivables | 31 374.00 | | 31 374.00 | 31 374.00 |
CF Cash and cash equivalents | 73 703.00 | | 73 703.00 | 73 703.00 |
CH Prepaid expenses | 598.00 | | 598.00 | 598.00 |
CJ TOTAL (II) | 532 901.00 | | 532 901.00 | 532 901.00 |
CO Grand total (0 to V) | 3 064 603.00 | 90 268.00 | 2 974 335.00 | 3 064 603.00 |
CP Shares due in less than one year | 47 175.00 | | | 47 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 600.00 | 106 600.00 | | 106 600.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 1 325 521.00 | 1 171 128.00 | | 1 325 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 356.00 | 154 393.00 | | 136 356.00 |
DL TOTAL (I) | 1 584 477.00 | 1 448 121.00 | | 1 584 477.00 |
DU Loans and Debts from Credit Institutions (3) | 1 025 611.00 | 1 144 378.00 | | 1 025 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 329.00 | 152 712.00 | | 151 329.00 |
DX Trade payables and related accounts | 186 479.00 | 174 364.00 | | 186 479.00 |
DY Tax and social security liabilities | 26 438.00 | 24 366.00 | | 26 438.00 |
EC TOTAL (IV) | 1 389 858.00 | 1 495 820.00 | | 1 389 858.00 |
EE Grand total (I to V) | 2 974 335.00 | 2 943 941.00 | | 2 974 335.00 |
EG Accrued income and payables due within one year | 487 268.00 | 472 068.00 | | 487 268.00 |
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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 | 2 530 965.00 | | 737.00 | 2 530 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 175.00 | |
I4 DECREASES Grand Total | | | 2 531 702.00 | |
IO DECREASES Total including other intangible assets | | | 2 392 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 392 000.00 | | | 2 392 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 790.00 | | 737.00 | 91 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 175.00 | | | 47 175.00 |
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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 | 85 052.00 | 5 217.00 | | 85 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 052.00 | 5 217.00 | | 85 052.00 |
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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 | 186 479.00 | 186 479.00 | | 186 479.00 |
8C Staff and Related Accounts | 8 972.00 | 8 972.00 | | 8 972.00 |
8D Social Security and Other Social Organizations | 10 092.00 | 10 092.00 | | 10 092.00 |
UT Other financial assets | 47 175.00 | 47 175.00 | | 47 175.00 |
UX Other trade receivables | 166 472.00 | 166 472.00 | | 166 472.00 |
UZ Social Security, other social security organizations | 528.00 | 528.00 | | 528.00 |
VA Doubtful or disputed receivables | 35.00 | 35.00 | | 35.00 |
VB VAT | 2 154.00 | 2 154.00 | | 2 154.00 |
VG Loans with a maturity of up to one year at origin | 1 860.00 | 1 860.00 | | 1 860.00 |
VH Loans with a maturity of more than one year at origin | 1 023 752.00 | 121 161.00 | 511 918.00 | 1 023 752.00 |
VI Group and Associates | 151 329.00 | 151 329.00 | | 151 329.00 |
VK Loans repaid during the year | 118 551.00 | | | 118 551.00 |
VM Income taxes | 14 004.00 | 14 004.00 | | 14 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | | 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 688.00 | 14 688.00 | | 14 688.00 |
VS Prepaid expenses | 598.00 | 598.00 | | 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 654.00 | 245 654.00 | | 245 654.00 |
VW VAT | 7 226.00 | 7 226.00 | | 7 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 389 858.00 | 487 268.00 | 511 918.00 | 1 389 858.00 |
