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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 694 500.00 | | 694 500.00 | 694 500.00 |
AR Technical installations, industrial equipment and tools | 6 898.00 | 6 898.00 | | 6 898.00 |
AT Other tangible assets | 31 059.00 | 24 880.00 | 6 179.00 | 31 059.00 |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 740 707.00 | 31 778.00 | 708 929.00 | 740 707.00 |
BL Raw materials, supplies | 11 072.00 | | 11 072.00 | 11 072.00 |
BT Goods | 110 889.00 | | 110 889.00 | 110 889.00 |
BZ Other receivables | 35 921.00 | | 35 921.00 | 35 921.00 |
CF Cash and cash equivalents | 34 754.00 | | 34 754.00 | 34 754.00 |
CH Prepaid expenses | 511.00 | | 511.00 | 511.00 |
CJ TOTAL (II) | 193 146.00 | | 193 146.00 | 193 146.00 |
CO Grand total (0 to V) | 933 854.00 | 31 778.00 | 902 076.00 | 933 854.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 346 084.00 | 244 911.00 | | 346 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 356.00 | 101 173.00 | | 83 356.00 |
DL TOTAL (I) | 539 440.00 | 456 084.00 | | 539 440.00 |
DU Loans and Debts from Credit Institutions (3) | 114 715.00 | 226 025.00 | | 114 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 006.00 | 190 304.00 | | 193 006.00 |
DX Trade payables and related accounts | 34 685.00 | 27 090.00 | | 34 685.00 |
DY Tax and social security liabilities | 20 229.00 | 21 291.00 | | 20 229.00 |
EC TOTAL (IV) | 362 635.00 | 464 709.00 | | 362 635.00 |
EE Grand total (I to V) | 902 076.00 | 920 793.00 | | 902 076.00 |
EG Accrued income and payables due within one year | 362 635.00 | 350 798.00 | | 362 635.00 |
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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 | 739 988.00 | | 719.00 | 739 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 250.00 | |
I4 DECREASES Grand Total | | | 740 707.00 | |
IO DECREASES Total including other intangible assets | | | 694 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 694 500.00 | | | 694 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 238.00 | | 719.00 | 37 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 250.00 | | | 8 250.00 |
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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 | 29 529.00 | 2 250.00 | | 29 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 529.00 | 2 250.00 | | 29 529.00 |
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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 | 34 685.00 | 34 685.00 | | 34 685.00 |
8C Staff and Related Accounts | 6 069.00 | 6 069.00 | | 6 069.00 |
8D Social Security and Other Social Organizations | 10 986.00 | 10 986.00 | | 10 986.00 |
UT Other financial assets | 8 250.00 | 8 250.00 | | 8 250.00 |
UZ Social Security, other social security organizations | 797.00 | 797.00 | | 797.00 |
VB VAT | 2 634.00 | 2 634.00 | | 2 634.00 |
VG Loans with a maturity of up to one year at origin | 803.00 | 803.00 | | 803.00 |
VH Loans with a maturity of more than one year at origin | 113 912.00 | 113 912.00 | | 113 912.00 |
VI Group and Associates | 193 006.00 | 193 006.00 | | 193 006.00 |
VJ Loans taken out during the year | 110 842.00 | | | 110 842.00 |
VM Income taxes | 12 934.00 | 12 934.00 | | 12 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 084.00 | 1 084.00 | | 1 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 555.00 | 19 555.00 | | 19 555.00 |
VS Prepaid expenses | 511.00 | 511.00 | | 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 682.00 | 44 682.00 | | 44 682.00 |
VW VAT | 2 091.00 | 2 091.00 | | 2 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 635.00 | 362 635.00 | | 362 635.00 |
