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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 380 000.00 | | 1 380 000.00 | 1 380 000.00 |
AR Technical installations, industrial equipment and tools | 3 315.00 | 3 315.00 | | 3 315.00 |
AT Other tangible assets | 66 694.00 | 62 848.00 | 3 845.00 | 66 694.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 450 085.00 | 66 163.00 | 1 383 922.00 | 1 450 085.00 |
BT Goods | 86 857.00 | | 86 857.00 | 86 857.00 |
BX Customers and related accounts | 17 936.00 | | 17 936.00 | 17 936.00 |
BZ Other receivables | 5 062.00 | | 5 062.00 | 5 062.00 |
CF Cash and cash equivalents | 77 428.00 | | 77 428.00 | 77 428.00 |
CH Prepaid expenses | 2 017.00 | | 2 017.00 | 2 017.00 |
CJ TOTAL (II) | 189 301.00 | | 189 301.00 | 189 301.00 |
CO Grand total (0 to V) | 1 639 387.00 | 66 163.00 | 1 573 223.00 | 1 639 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 750 187.00 | 643 203.00 | | 750 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 475.00 | 106 984.00 | | 102 475.00 |
DL TOTAL (I) | 1 028 662.00 | 926 187.00 | | 1 028 662.00 |
DU Loans and Debts from Credit Institutions (3) | 386 638.00 | 440 005.00 | | 386 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297.00 | 23 771.00 | | 297.00 |
DX Trade payables and related accounts | 120 461.00 | 143 202.00 | | 120 461.00 |
DY Tax and social security liabilities | 32 162.00 | 39 422.00 | | 32 162.00 |
EA Other liabilities | 5 000.00 | 15 383.00 | | 5 000.00 |
EC TOTAL (IV) | 544 560.00 | 661 786.00 | | 544 560.00 |
EE Grand total (I to V) | 1 573 223.00 | 1 587 973.00 | | 1 573 223.00 |
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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 | 1 450 086.00 | | | 1 450 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 1 450 086.00 | |
IO DECREASES Total including other intangible assets | | | 1 380 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 380 000.00 | | | 1 380 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 010.00 | | | 70 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 65 205.00 | 959.00 | | 65 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 205.00 | 959.00 | | 65 205.00 |
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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 | 120 462.00 | 120 462.00 | | 120 462.00 |
8C Staff and Related Accounts | 17 310.00 | 17 310.00 | | 17 310.00 |
8D Social Security and Other Social Organizations | 10 984.00 | 10 984.00 | | 10 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 17 936.00 | 17 936.00 | | 17 936.00 |
UZ Social Security, other social security organizations | 259.00 | 259.00 | | 259.00 |
VB VAT | 633.00 | 633.00 | | 633.00 |
VH Loans with a maturity of more than one year at origin | 386 639.00 | 54 526.00 | 230 202.00 | 386 639.00 |
VI Group and Associates | 297.00 | 297.00 | | 297.00 |
VK Loans repaid during the year | 63 751.00 | | | 63 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 775.00 | 1 775.00 | | 1 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 171.00 | 4 171.00 | | 4 171.00 |
VS Prepaid expenses | 2 017.00 | 2 017.00 | | 2 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 016.00 | 25 016.00 | | 25 016.00 |
VW VAT | 2 094.00 | 2 094.00 | | 2 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 561.00 | 212 448.00 | 230 202.00 | 544 561.00 |
