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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 895 250.00 | | 895 250.00 | 895 250.00 |
AR Technical installations, industrial equipment and tools | 920.00 | 920.00 | | 920.00 |
AT Other tangible assets | 21 342.00 | 15 542.00 | 5 800.00 | 21 342.00 |
BD Other fixed assets | 6 139.00 | | 6 139.00 | 6 139.00 |
BJ TOTAL (I) | 924 651.00 | 16 462.00 | 908 189.00 | 924 651.00 |
BT Goods | 92 606.00 | | 92 606.00 | 92 606.00 |
BX Customers and related accounts | 29 669.00 | | 29 669.00 | 29 669.00 |
BZ Other receivables | 58 212.00 | | 58 212.00 | 58 212.00 |
CF Cash and cash equivalents | 68 209.00 | | 68 209.00 | 68 209.00 |
CH Prepaid expenses | 6 042.00 | | 6 042.00 | 6 042.00 |
CJ TOTAL (II) | 254 737.00 | | 254 737.00 | 254 737.00 |
CO Grand total (0 to V) | 1 179 388.00 | 16 462.00 | 1 162 926.00 | 1 179 388.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 80 000.00 | | 120 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 22 866.00 | | | 22 866.00 |
DH Retained earnings | | -1 250.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 921.00 | 32 116.00 | | 30 921.00 |
DL TOTAL (I) | 181 787.00 | 110 866.00 | | 181 787.00 |
DU Loans and Debts from Credit Institutions (3) | 421 223.00 | 469 011.00 | | 421 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 307.00 | 407 449.00 | | 443 307.00 |
DX Trade payables and related accounts | 97 720.00 | 97 692.00 | | 97 720.00 |
DY Tax and social security liabilities | 18 889.00 | 23 855.00 | | 18 889.00 |
EC TOTAL (IV) | 981 139.00 | 998 008.00 | | 981 139.00 |
EE Grand total (I to V) | 1 162 926.00 | 1 108 874.00 | | 1 162 926.00 |
EG Accrued income and payables due within one year | 608 499.00 | 576 631.00 | | 608 499.00 |
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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 | 922 282.00 | | 2 369.00 | 922 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 139.00 | |
I4 DECREASES Grand Total | | | 924 651.00 | |
IO DECREASES Total including other intangible assets | | | 895 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 895 250.00 | | | 895 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 893.00 | | 1 369.00 | 20 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 139.00 | | 1 000.00 | 6 139.00 |
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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 | 14 965.00 | 1 497.00 | | 14 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 965.00 | 1 497.00 | | 14 965.00 |
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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 | 97 720.00 | 97 720.00 | | 97 720.00 |
8C Staff and Related Accounts | 10 534.00 | 10 534.00 | | 10 534.00 |
8D Social Security and Other Social Organizations | 6 568.00 | 6 568.00 | | 6 568.00 |
UX Other trade receivables | 29 669.00 | 29 669.00 | | 29 669.00 |
UZ Social Security, other social security organizations | 1 520.00 | 1 520.00 | | 1 520.00 |
VB VAT | 6 456.00 | 6 456.00 | | 6 456.00 |
VC Group and associates | 47 200.00 | 47 200.00 | | 47 200.00 |
VH Loans with a maturity of more than one year at origin | 421 223.00 | 48 583.00 | 202 544.00 | 421 223.00 |
VI Group and Associates | 443 307.00 | 443 307.00 | | 443 307.00 |
VK Loans repaid during the year | 47 788.00 | | | 47 788.00 |
VM Income taxes | 3 003.00 | 3 003.00 | | 3 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 572.00 | 1 572.00 | | 1 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | 33.00 | | 33.00 |
VS Prepaid expenses | 6 042.00 | 6 042.00 | | 6 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 922.00 | 93 922.00 | | 93 922.00 |
VW VAT | 215.00 | 215.00 | | 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 139.00 | 608 499.00 | 202 544.00 | 981 139.00 |
