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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 000.00 | | 102 000.00 | 102 000.00 |
AT Other tangible assets | 396 431.00 | 19 821.00 | 376 609.00 | 396 431.00 |
BH Other financial assets | 116 531.00 | | 116 531.00 | 116 531.00 |
BJ TOTAL (I) | 614 962.00 | 19 822.00 | 595 141.00 | 614 962.00 |
BR Intermediate and finished products | 406 166.00 | | 406 166.00 | 406 166.00 |
BX Customers and related accounts | 772.00 | | 772.00 | 772.00 |
BZ Other receivables | 397 746.00 | | 397 746.00 | 397 746.00 |
CF Cash and cash equivalents | 145 677.00 | | 145 677.00 | 145 677.00 |
CH Prepaid expenses | 70 588.00 | | 70 588.00 | 70 588.00 |
CJ TOTAL (II) | 1 020 949.00 | | 1 020 949.00 | 1 020 949.00 |
CO Grand total (0 to V) | 1 635 911.00 | 19 822.00 | 1 616 089.00 | 1 635 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 9 976.00 | | | 9 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 848.00 | 9 976.00 | | -14 848.00 |
DL TOTAL (I) | 20 129.00 | 34 976.00 | | 20 129.00 |
DU Loans and Debts from Credit Institutions (3) | 1 100.00 | | | 1 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 509 515.00 | 568 934.00 | | 1 509 515.00 |
DX Trade payables and related accounts | 8 802.00 | 94 675.00 | | 8 802.00 |
DY Tax and social security liabilities | 75 044.00 | 66 437.00 | | 75 044.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 1 595 961.00 | 730 046.00 | | 1 595 961.00 |
EE Grand total (I to V) | 1 616 089.00 | 765 023.00 | | 1 616 089.00 |
EG Accrued income and payables due within one year | 1 595 961.00 | 730 046.00 | | 1 595 961.00 |
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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 | 210 000.00 | | 404 962.00 | 210 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 531.00 | |
I4 DECREASES Grand Total | | | 614 962.00 | |
IO DECREASES Total including other intangible assets | | | 102 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 000.00 | | | 102 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 396 431.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 000.00 | | 8 531.00 | 108 000.00 |
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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 | | 19 822.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 822.00 | | |
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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 | 8 802.00 | 8 802.00 | | 8 802.00 |
8C Staff and Related Accounts | 17 688.00 | 17 688.00 | | 17 688.00 |
8D Social Security and Other Social Organizations | 52 042.00 | 52 042.00 | | 52 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 116 531.00 | | 116 531.00 | 116 531.00 |
UX Other trade receivables | 772.00 | 772.00 | | 772.00 |
UZ Social Security, other social security organizations | 910.00 | 910.00 | | 910.00 |
VB VAT | 74 515.00 | 74 515.00 | | 74 515.00 |
VG Loans with a maturity of up to one year at origin | 1 100.00 | 1 100.00 | | 1 100.00 |
VI Group and Associates | 1 509 515.00 | 1 509 515.00 | | 1 509 515.00 |
VM Income taxes | 11 980.00 | 11 980.00 | | 11 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 412.00 | 3 412.00 | | 3 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 341.00 | 310 341.00 | | 310 341.00 |
VS Prepaid expenses | 70 589.00 | 70 588.00 | | 70 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 637.00 | 469 106.00 | 116 531.00 | 585 637.00 |
VW VAT | 1 901.00 | 1 901.00 | | 1 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 595 961.00 | 1 595 961.00 | | 1 595 961.00 |
