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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 899 186.00 | | 1 899 186.00 | 1 899 186.00 |
AR Technical installations, industrial equipment and tools | 201 500.00 | 37 740.00 | 163 760.00 | 201 500.00 |
AT Other tangible assets | 228 413.00 | 15 529.00 | 212 884.00 | 228 413.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 329 259.00 | 53 269.00 | 2 275 990.00 | 2 329 259.00 |
BT Goods | 176 451.00 | | 176 451.00 | 176 451.00 |
BX Customers and related accounts | 65 617.00 | | 65 617.00 | 65 617.00 |
BZ Other receivables | 20 619.00 | | 20 619.00 | 20 619.00 |
CF Cash and cash equivalents | 404 355.00 | | 404 355.00 | 404 355.00 |
CH Prepaid expenses | 3 203.00 | | 3 203.00 | 3 203.00 |
CJ TOTAL (II) | 670 246.00 | | 670 246.00 | 670 246.00 |
CO Grand total (0 to V) | 2 999 505.00 | 53 269.00 | 2 946 236.00 | 2 999 505.00 |
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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 | 210 608.00 | | | 210 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 608.00 | | | 216 608.00 |
DL TOTAL (I) | 276 608.00 | | | 276 608.00 |
DU Loans and Debts from Credit Institutions (3) | 2 057 480.00 | | | 2 057 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 000.00 | | | 21 000.00 |
DX Trade payables and related accounts | 396 684.00 | | | 396 684.00 |
DY Tax and social security liabilities | 194 385.00 | | | 194 385.00 |
EA Other liabilities | 79.00 | | | 79.00 |
EC TOTAL (IV) | 2 669 628.00 | | | 2 669 628.00 |
EE Grand total (I to V) | 2 946 236.00 | | | 2 946 236.00 |
EG Accrued income and payables due within one year | 801 371.00 | | | 801 371.00 |
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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 | | | 2 330 759.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 2 329 259.00 | |
IO DECREASES Total including other intangible assets | | | 1 899 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 429 913.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 899 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 431 413.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 160.00 | |
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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 | | 53 531.00 | 262.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 53 531.00 | 262.00 | |
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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 | 396 684.00 | 396 684.00 | | 396 684.00 |
8C Staff and Related Accounts | 63 993.00 | 63 993.00 | | 63 993.00 |
8D Social Security and Other Social Organizations | 38 635.00 | 38 635.00 | | 38 635.00 |
8E Income Taxes | 69 614.00 | 69 614.00 | | 69 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79.00 | 79.00 | | 79.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 65 617.00 | 65 617.00 | | 65 617.00 |
UZ Social Security, other social security organizations | 50.00 | 50.00 | | 50.00 |
VB VAT | 2 161.00 | 2 161.00 | | 2 161.00 |
VG Loans with a maturity of up to one year at origin | 522.00 | 522.00 | | 522.00 |
VH Loans with a maturity of more than one year at origin | 2 056 958.00 | 188 701.00 | 767 419.00 | 2 056 958.00 |
VI Group and Associates | 21 000.00 | 21 000.00 | | 21 000.00 |
VJ Loans taken out during the year | 2 223 619.00 | | | 2 223 619.00 |
VK Loans repaid during the year | 166 661.00 | | | 166 661.00 |
VP Miscellaneous | 5 737.00 | 5 737.00 | | 5 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 261.00 | 18 261.00 | | 18 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 721.00 | 12 721.00 | | 12 721.00 |
VS Prepaid expenses | 3 203.00 | 3 203.00 | | 3 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 599.00 | 89 439.00 | 160.00 | 89 599.00 |
VW VAT | 3 882.00 | 3 882.00 | | 3 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 669 628.00 | 801 371.00 | 767 419.00 | 2 669 628.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
