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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 647 000.00 | 184 000.00 | 463 000.00 | 647 000.00 |
AR Technical installations, industrial equipment and tools | 2 400.00 | 2 400.00 | | 2 400.00 |
AT Other tangible assets | 22 221.00 | 22 030.00 | 191.00 | 22 221.00 |
BH Other financial assets | 3 460.00 | | 3 460.00 | 3 460.00 |
BJ TOTAL (I) | 675 081.00 | 208 430.00 | 466 651.00 | 675 081.00 |
BT Goods | 31 402.00 | | 31 402.00 | 31 402.00 |
BX Customers and related accounts | 26 900.00 | | 26 900.00 | 26 900.00 |
BZ Other receivables | 94 314.00 | | 94 314.00 | 94 314.00 |
CF Cash and cash equivalents | 3 567.00 | | 3 567.00 | 3 567.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 156 488.00 | | 156 488.00 | 156 488.00 |
CO Grand total (0 to V) | 831 569.00 | 208 430.00 | 623 138.00 | 831 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 164 479.00 | 164 479.00 | | 164 479.00 |
DH Retained earnings | -10 407.00 | -94 627.00 | | -10 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 671.00 | 84 220.00 | | 40 671.00 |
DL TOTAL (I) | 205 743.00 | 165 073.00 | | 205 743.00 |
DU Loans and Debts from Credit Institutions (3) | 70 467.00 | 138 345.00 | | 70 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303.00 | 800.00 | | 303.00 |
DX Trade payables and related accounts | 300 830.00 | 240 321.00 | | 300 830.00 |
DY Tax and social security liabilities | 45 795.00 | 41 351.00 | | 45 795.00 |
EC TOTAL (IV) | 417 395.00 | 420 817.00 | | 417 395.00 |
EE Grand total (I to V) | 623 138.00 | 585 890.00 | | 623 138.00 |
EI Including equity loans | 303.00 | | | 303.00 |
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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 | 674 921.00 | | 160.00 | 674 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 460.00 | |
I4 DECREASES Grand Total | | | 675 081.00 | |
IO DECREASES Total including other intangible assets | | | 647 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 647 000.00 | | | 647 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 621.00 | | | 24 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | 160.00 | 3 300.00 |
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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 | 24 155.00 | 275.00 | | 24 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 155.00 | 275.00 | | 24 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 184 000.00 | | | 184 000.00 |
7B Total provisions for depreciation | 184 000.00 | | | 184 000.00 |
7C Grand total | 184 000.00 | | | 184 000.00 |
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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 | 300 830.00 | 300 830.00 | | 300 830.00 |
8C Staff and Related Accounts | 8 494.00 | 8 494.00 | | 8 494.00 |
8D Social Security and Other Social Organizations | 20 642.00 | 20 642.00 | | 20 642.00 |
8E Income Taxes | 6 564.00 | 6 564.00 | | 6 564.00 |
UT Other financial assets | 3 460.00 | 3 460.00 | | 3 460.00 |
UX Other trade receivables | 26 900.00 | 26 900.00 | | 26 900.00 |
UZ Social Security, other social security organizations | 12 520.00 | 12 520.00 | | 12 520.00 |
VB VAT | 10 431.00 | 10 431.00 | | 10 431.00 |
VH Loans with a maturity of more than one year at origin | 70 467.00 | 70 467.00 | | 70 467.00 |
VI Group and Associates | 303.00 | 303.00 | | 303.00 |
VK Loans repaid during the year | 67 878.00 | | | 67 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 438.00 | 3 438.00 | | 3 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 362.00 | 71 362.00 | | 71 362.00 |
VS Prepaid expenses | 305.00 | 305.00 | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 979.00 | 124 979.00 | | 124 979.00 |
VW VAT | 6 657.00 | 6 657.00 | | 6 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 395.00 | 417 395.00 | | 417 395.00 |
