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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 170 000.00 | | 2 170 000.00 | 2 170 000.00 |
AR Technical installations, industrial equipment and tools | 34 057.00 | 7 019.00 | 27 038.00 | 34 057.00 |
BH Other financial assets | 7 747.00 | | 7 747.00 | 7 747.00 |
BJ TOTAL (I) | 2 211 804.00 | 7 019.00 | 2 204 785.00 | 2 211 804.00 |
BT Goods | 189 349.00 | | 189 349.00 | 189 349.00 |
BV Advances and down payments on orders | 395.00 | | 395.00 | 395.00 |
BX Customers and related accounts | 31 455.00 | | 31 455.00 | 31 455.00 |
BZ Other receivables | 48 797.00 | | 48 797.00 | 48 797.00 |
CD Marketable securities | 39 751.00 | | 39 751.00 | 39 751.00 |
CF Cash and cash equivalents | 288 161.00 | | 288 161.00 | 288 161.00 |
CH Prepaid expenses | 3 875.00 | | 3 875.00 | 3 875.00 |
CJ TOTAL (II) | 601 783.00 | | 601 783.00 | 601 783.00 |
CO Grand total (0 to V) | 2 813 587.00 | 7 019.00 | 2 806 568.00 | 2 813 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 190.00 | | | 105 190.00 |
DL TOTAL (I) | 145 190.00 | | | 145 190.00 |
DU Loans and Debts from Credit Institutions (3) | 1 590 899.00 | | | 1 590 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655 812.00 | | | 655 812.00 |
DX Trade payables and related accounts | 282 830.00 | | | 282 830.00 |
DY Tax and social security liabilities | 87 527.00 | | | 87 527.00 |
EA Other liabilities | 44 309.00 | | | 44 309.00 |
EC TOTAL (IV) | 2 661 378.00 | | | 2 661 378.00 |
EE Grand total (I to V) | 2 806 568.00 | | | 2 806 568.00 |
EG Accrued income and payables due within one year | 551 961.00 | | | 551 961.00 |
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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 | | | 2 211 804.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 747.00 | |
I4 DECREASES Grand Total | | | 2 211 804.00 | |
IO DECREASES Total including other intangible assets | | | 2 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 057.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 170 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 34 057.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 747.00 | |
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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 | | 7 019.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 019.00 | | |
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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 | 282 830.00 | 282 830.00 | | 282 830.00 |
8C Staff and Related Accounts | 11 668.00 | 11 668.00 | | 11 668.00 |
8D Social Security and Other Social Organizations | 26 033.00 | 26 033.00 | | 26 033.00 |
8E Income Taxes | 29 953.00 | 29 953.00 | | 29 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 309.00 | 44 309.00 | | 44 309.00 |
UT Other financial assets | 7 747.00 | | 7 747.00 | 7 747.00 |
UX Other trade receivables | 31 455.00 | 31 455.00 | | 31 455.00 |
UZ Social Security, other social security organizations | 7 435.00 | 7 435.00 | | 7 435.00 |
VB VAT | 13 089.00 | 13 089.00 | | 13 089.00 |
VH Loans with a maturity of more than one year at origin | 1 590 899.00 | 137 294.00 | 560 909.00 | 1 590 899.00 |
VI Group and Associates | 655 812.00 | | 655 812.00 | 655 812.00 |
VK Loans repaid during the year | 142 294.00 | | | 142 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 536.00 | 4 536.00 | | 4 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 273.00 | 28 273.00 | | 28 273.00 |
VS Prepaid expenses | 3 875.00 | 3 875.00 | | 3 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 875.00 | 84 127.00 | 7 747.00 | 91 875.00 |
VW VAT | 15 338.00 | 15 338.00 | | 15 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 661 378.00 | 551 961.00 | 1 216 721.00 | 2 661 378.00 |
