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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 980 000.00 | | 1 980 000.00 | 1 980 000.00 |
AR Technical installations, industrial equipment and tools | 7 935.00 | 6 243.00 | 1 692.00 | 7 935.00 |
AT Other tangible assets | 117 341.00 | 57 682.00 | 59 659.00 | 117 341.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 106 951.00 | 63 925.00 | 2 043 026.00 | 2 106 951.00 |
BT Goods | 114 880.00 | | 114 880.00 | 114 880.00 |
BX Customers and related accounts | 43 735.00 | | 43 735.00 | 43 735.00 |
BZ Other receivables | 9 891.00 | | 9 891.00 | 9 891.00 |
CD Marketable securities | 184 309.00 | | 184 309.00 | 184 309.00 |
CF Cash and cash equivalents | 133 770.00 | | 133 770.00 | 133 770.00 |
CH Prepaid expenses | 1 318.00 | | 1 318.00 | 1 318.00 |
CJ TOTAL (II) | 487 904.00 | | 487 904.00 | 487 904.00 |
CO Grand total (0 to V) | 2 594 855.00 | 63 925.00 | 2 530 930.00 | 2 594 855.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 170 401.00 | 51 168.00 | | 170 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 823.00 | 119 233.00 | | 181 823.00 |
DL TOTAL (I) | 572 225.00 | 390 401.00 | | 572 225.00 |
DU Loans and Debts from Credit Institutions (3) | 1 402 576.00 | 1 549 424.00 | | 1 402 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 616.00 | 365 958.00 | | 354 616.00 |
DX Trade payables and related accounts | 111 789.00 | 84 423.00 | | 111 789.00 |
DY Tax and social security liabilities | 89 724.00 | 52 845.00 | | 89 724.00 |
EC TOTAL (IV) | 1 958 705.00 | 2 052 650.00 | | 1 958 705.00 |
EE Grand total (I to V) | 2 530 930.00 | 2 443 051.00 | | 2 530 930.00 |
EG Accrued income and payables due within one year | 705 025.00 | 650 730.00 | | 705 025.00 |
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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 | 2 104 536.00 | | 2 415.00 | 2 104 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 675.00 | |
I4 DECREASES Grand Total | | | 2 106 951.00 | |
IO DECREASES Total including other intangible assets | | | 1 980 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 980 000.00 | | | 1 980 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 861.00 | | 2 415.00 | 122 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 675.00 | | | 1 675.00 |
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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 | 41 552.00 | 22 373.00 | | 41 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 552.00 | 22 373.00 | | 41 552.00 |
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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 | 111 789.00 | 111 789.00 | | 111 789.00 |
8C Staff and Related Accounts | 34 348.00 | 34 348.00 | | 34 348.00 |
8D Social Security and Other Social Organizations | 19 434.00 | 19 434.00 | | 19 434.00 |
8E Income Taxes | 23 741.00 | 23 741.00 | | 23 741.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 43 735.00 | 43 735.00 | | 43 735.00 |
UZ Social Security, other social security organizations | 721.00 | 721.00 | | 721.00 |
VB VAT | 6 402.00 | 6 402.00 | | 6 402.00 |
VG Loans with a maturity of up to one year at origin | 655.00 | 655.00 | | 655.00 |
VH Loans with a maturity of more than one year at origin | 1 401 920.00 | 148 239.00 | 607 848.00 | 1 401 920.00 |
VI Group and Associates | 354 616.00 | 354 616.00 | | 354 616.00 |
VK Loans repaid during the year | 146 780.00 | | | 146 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 923.00 | 4 923.00 | | 4 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 767.00 | 2 767.00 | | 2 767.00 |
VS Prepaid expenses | 1 318.00 | 1 318.00 | | 1 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 104.00 | 54 944.00 | 160.00 | 55 104.00 |
VW VAT | 7 279.00 | 7 279.00 | | 7 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 958 705.00 | 705 025.00 | 607 848.00 | 1 958 705.00 |
