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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 2 973.00 | 27.00 | 3 000.00 |
AT Other tangible assets | 50 683.00 | 25 006.00 | 25 677.00 | 50 683.00 |
BJ TOTAL (I) | 413 683.00 | 27 979.00 | 385 704.00 | 413 683.00 |
BT Goods | 67 292.00 | | 67 292.00 | 67 292.00 |
BX Customers and related accounts | 23 947.00 | | 23 947.00 | 23 947.00 |
BZ Other receivables | 17 357.00 | | 17 357.00 | 17 357.00 |
CF Cash and cash equivalents | -107.00 | | -107.00 | -107.00 |
CH Prepaid expenses | 9 493.00 | | 9 493.00 | 9 493.00 |
CJ TOTAL (II) | 117 982.00 | | 117 982.00 | 117 982.00 |
CO Grand total (0 to V) | 531 665.00 | 27 979.00 | 503 686.00 | 531 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -13 300.00 | | | -13 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 666.00 | | | 14 666.00 |
DL TOTAL (I) | 5 366.00 | | | 5 366.00 |
DU Loans and Debts from Credit Institutions (3) | 338 822.00 | | | 338 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 967.00 | | | 54 967.00 |
DX Trade payables and related accounts | 59 936.00 | | | 59 936.00 |
DY Tax and social security liabilities | 26 454.00 | | | 26 454.00 |
EA Other liabilities | 18 141.00 | | | 18 141.00 |
EC TOTAL (IV) | 498 320.00 | | | 498 320.00 |
EE Grand total (I to V) | 503 686.00 | | | 503 686.00 |
EG Accrued income and payables due within one year | 192 551.00 | | | 192 551.00 |
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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 | 413 139.00 | | 544.00 | 413 139.00 |
I4 DECREASES Grand Total | | | 413 683.00 | |
IO DECREASES Total including other intangible assets | | | 360 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 000.00 | | | 360 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 139.00 | | 544.00 | 53 139.00 |
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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 | 14 217.00 | 13 762.00 | | 14 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 217.00 | 13 762.00 | | 14 217.00 |
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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 | 59 936.00 | 59 936.00 | | 59 936.00 |
8C Staff and Related Accounts | 19 927.00 | 19 927.00 | | 19 927.00 |
8D Social Security and Other Social Organizations | 5 497.00 | 5 497.00 | | 5 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 141.00 | 18 141.00 | | 18 141.00 |
UX Other trade receivables | 23 947.00 | 23 947.00 | | 23 947.00 |
UZ Social Security, other social security organizations | 427.00 | 427.00 | | 427.00 |
VB VAT | 2 058.00 | 2 058.00 | | 2 058.00 |
VG Loans with a maturity of up to one year at origin | 1 234.00 | 1 234.00 | | 1 234.00 |
VH Loans with a maturity of more than one year at origin | 337 588.00 | 31 819.00 | 131 494.00 | 337 588.00 |
VI Group and Associates | 54 967.00 | 54 967.00 | | 54 967.00 |
VK Loans repaid during the year | 31 409.00 | | | 31 409.00 |
VM Income taxes | 2 806.00 | 2 806.00 | | 2 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 436.00 | 436.00 | | 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 066.00 | 12 066.00 | | 12 066.00 |
VS Prepaid expenses | 9 493.00 | 9 493.00 | | 9 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 797.00 | 50 797.00 | | 50 797.00 |
VW VAT | 593.00 | 593.00 | | 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 320.00 | 192 551.00 | 131 494.00 | 498 320.00 |
