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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 325 000.00 | | 1 325 000.00 | 1 325 000.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 2 108.00 | 892.00 | 3 000.00 |
AT Other tangible assets | 28 780.00 | 14 381.00 | 14 399.00 | 28 780.00 |
BD Other fixed assets | 22 423.00 | | 22 423.00 | 22 423.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 379 363.00 | 16 489.00 | 1 362 874.00 | 1 379 363.00 |
BT Goods | 225 207.00 | | 225 207.00 | 225 207.00 |
BX Customers and related accounts | 25 502.00 | | 25 502.00 | 25 502.00 |
BZ Other receivables | 542 848.00 | | 542 848.00 | 542 848.00 |
CD Marketable securities | 49 153.00 | | 49 153.00 | 49 153.00 |
CF Cash and cash equivalents | 42 244.00 | | 42 244.00 | 42 244.00 |
CH Prepaid expenses | 10 332.00 | | 10 332.00 | 10 332.00 |
CJ TOTAL (II) | 895 287.00 | | 895 287.00 | 895 287.00 |
CO Grand total (0 to V) | 2 274 649.00 | 16 489.00 | 2 258 160.00 | 2 274 649.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | | | 9.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 59 274.00 | | | 59 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 373.00 | | | 494 373.00 |
DL TOTAL (I) | 663 648.00 | | | 663 648.00 |
DU Loans and Debts from Credit Institutions (3) | 1 159 765.00 | | | 1 159 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 995.00 | | | 22 995.00 |
DX Trade payables and related accounts | 180 077.00 | | | 180 077.00 |
DY Tax and social security liabilities | 210 942.00 | | | 210 942.00 |
EA Other liabilities | 20 733.00 | | | 20 733.00 |
EC TOTAL (IV) | 1 594 513.00 | | | 1 594 513.00 |
EE Grand total (I to V) | 2 258 160.00 | | | 2 258 160.00 |
EG Accrued income and payables due within one year | 546 708.00 | | | 546 708.00 |
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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 | 1 355 352.00 | | 24 011.00 | 1 355 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 583.00 | |
I4 DECREASES Grand Total | | | 1 379 363.00 | |
IO DECREASES Total including other intangible assets | | | 1 325 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 325 000.00 | | | 1 325 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 009.00 | | 1 771.00 | 30 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343.00 | | 22 240.00 | 343.00 |
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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 | 8 397.00 | 8 092.00 | | 8 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 397.00 | 8 092.00 | | 8 397.00 |
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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 | 180 077.00 | 180 077.00 | | 180 077.00 |
8C Staff and Related Accounts | 16 666.00 | 16 666.00 | | 16 666.00 |
8D Social Security and Other Social Organizations | 16 206.00 | 16 206.00 | | 16 206.00 |
8E Income Taxes | 176 178.00 | 176 178.00 | | 176 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 733.00 | 20 733.00 | | 20 733.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 25 502.00 | 25 502.00 | | 25 502.00 |
UZ Social Security, other social security organizations | 6 004.00 | 6 004.00 | | 6 004.00 |
VB VAT | 1 532.00 | 1 532.00 | | 1 532.00 |
VH Loans with a maturity of more than one year at origin | 1 159 765.00 | 111 960.00 | 458 665.00 | 1 159 765.00 |
VI Group and Associates | 22 995.00 | 22 995.00 | | 22 995.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 101 432.00 | | | 101 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 244.00 | 1 244.00 | | 1 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 535 312.00 | 535 312.00 | | 535 312.00 |
VS Prepaid expenses | 10 332.00 | 10 332.00 | | 10 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 842.00 | 578 842.00 | | 578 842.00 |
VW VAT | 649.00 | 649.00 | | 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 594 513.00 | 546 708.00 | 458 665.00 | 1 594 513.00 |
