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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 639.00 | 1 361.00 | 2 000.00 |
AT Other tangible assets | 98 000.00 | 19 178.00 | 78 822.00 | 98 000.00 |
BH Other financial assets | 22 710.00 | | 22 710.00 | 22 710.00 |
BJ TOTAL (I) | 2 123 770.00 | 19 817.00 | 2 103 953.00 | 2 123 770.00 |
BL Raw materials, supplies | 1 173.00 | | 1 173.00 | 1 173.00 |
BT Goods | 251 924.00 | | 251 924.00 | 251 924.00 |
BX Customers and related accounts | 100 549.00 | | 100 549.00 | 100 549.00 |
BZ Other receivables | 26 858.00 | | 26 858.00 | 26 858.00 |
CD Marketable securities | 5 475.00 | | 5 475.00 | 5 475.00 |
CF Cash and cash equivalents | 20 999.00 | | 20 999.00 | 20 999.00 |
CH Prepaid expenses | 5 045.00 | | 5 045.00 | 5 045.00 |
CJ TOTAL (II) | 410 851.00 | | 410 851.00 | 410 851.00 |
CO Grand total (0 to V) | 2 534 621.00 | 19 817.00 | 2 514 803.00 | 2 534 621.00 |
CP Shares due in less than one year | 22 710.00 | | | 22 710.00 |
CU Other investments | 1 060.00 | | 1 060.00 | 1 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 1 140.00 | | | 1 140.00 |
DG Other reserves | 21 654.00 | | | 21 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 794.00 | | | 22 794.00 |
DL TOTAL (I) | 322 794.00 | | | 322 794.00 |
DU Loans and Debts from Credit Institutions (3) | 1 957 740.00 | | | 1 957 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 667.00 | | | 2 667.00 |
DX Trade payables and related accounts | 148 905.00 | | | 148 905.00 |
DY Tax and social security liabilities | 69 527.00 | | | 69 527.00 |
EA Other liabilities | 13 170.00 | | | 13 170.00 |
EC TOTAL (IV) | 2 192 009.00 | | | 2 192 009.00 |
EE Grand total (I to V) | 2 514 803.00 | | | 2 514 803.00 |
EG Accrued income and payables due within one year | 406 082.00 | | | 406 082.00 |
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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 | | | 2 123 770.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 23 770.00 | |
I4 DECREASES Grand Total | | | 2 123 770.00 | |
IO DECREASES Total including other intangible assets | | | 2 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 23 770.00 | |
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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 | | 19 817.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 817.00 | | |
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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 | 148 905.00 | 148 905.00 | | 148 905.00 |
8C Staff and Related Accounts | 23 756.00 | 23 756.00 | | 23 756.00 |
8D Social Security and Other Social Organizations | 29 571.00 | 29 571.00 | | 29 571.00 |
8E Income Taxes | 55 800.00 | 55 800.00 | | 55 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 170.00 | 13 170.00 | | 13 170.00 |
UT Other financial assets | 22 710.00 | 22 710.00 | | 22 710.00 |
UX Other trade receivables | 100 549.00 | 100 549.00 | | 100 549.00 |
UZ Social Security, other social security organizations | 1 828.00 | 1 828.00 | | 1 828.00 |
VB VAT | 495.00 | 495.00 | | 495.00 |
VG Loans with a maturity of up to one year at origin | 1 957 740.00 | 171 813.00 | 695 783.00 | 1 957 740.00 |
VH Loans with a maturity of more than one year at origin | 13 522.00 | 4 569.00 | 8 953.00 | 13 522.00 |
VI Group and Associates | 2 667.00 | 2 667.00 | | 2 667.00 |
VJ Loans taken out during the year | 2 113 550.00 | | | 2 113 550.00 |
VK Loans repaid during the year | 156 227.00 | | | 156 227.00 |
VM Income taxes | 14 399.00 | 14 399.00 | | 14 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 381.00 | 7 381.00 | | 7 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 137.00 | 10 137.00 | | 10 137.00 |
VS Prepaid expenses | 5 045.00 | 5 045.00 | | 5 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 162.00 | 155 162.00 | | 155 162.00 |
VW VAT | 8 820.00 | 8 820.00 | | 8 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 192 009.00 | 406 082.00 | 695 783.00 | 2 192 009.00 |
