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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 360 000.00 | | 1 360 000.00 | 1 360 000.00 |
AR Technical installations, industrial equipment and tools | 6 085.00 | 4 232.00 | 1 852.00 | 6 085.00 |
AT Other tangible assets | 68 138.00 | 60 321.00 | 7 816.00 | 68 138.00 |
BH Other financial assets | 17 320.00 | | 17 320.00 | 17 320.00 |
BJ TOTAL (I) | 1 480 613.00 | 64 554.00 | 1 416 059.00 | 1 480 613.00 |
BT Goods | 104 559.00 | | 104 559.00 | 104 559.00 |
BX Customers and related accounts | 39 470.00 | | 39 470.00 | 39 470.00 |
BZ Other receivables | 3 122.00 | | 3 122.00 | 3 122.00 |
CF Cash and cash equivalents | 138 375.00 | | 138 375.00 | 138 375.00 |
CH Prepaid expenses | 1 383.00 | | 1 383.00 | 1 383.00 |
CJ TOTAL (II) | 286 912.00 | | 286 912.00 | 286 912.00 |
CO Grand total (0 to V) | 1 767 526.00 | 64 554.00 | 1 702 971.00 | 1 767 526.00 |
CU Other investments | 29 069.00 | | 29 069.00 | 29 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 619 764.00 | 469 869.00 | | 619 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 140.00 | 149 894.00 | | 149 140.00 |
DL TOTAL (I) | 801 904.00 | 652 764.00 | | 801 904.00 |
DU Loans and Debts from Credit Institutions (3) | 800 981.00 | 904 451.00 | | 800 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 884.00 | 25 960.00 | | 25 884.00 |
DX Trade payables and related accounts | 41 825.00 | 48 510.00 | | 41 825.00 |
DY Tax and social security liabilities | 32 375.00 | 32 075.00 | | 32 375.00 |
EC TOTAL (IV) | 901 066.00 | 1 010 998.00 | | 901 066.00 |
EE Grand total (I to V) | 1 702 971.00 | 1 663 762.00 | | 1 702 971.00 |
EG Accrued income and payables due within one year | 204 180.00 | 1 010 998.00 | | 204 180.00 |
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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 | 1 461 904.00 | | 18 829.00 | 1 461 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 389.00 | |
I4 DECREASES Grand Total | | 120.00 | 1 480 613.00 | |
IO DECREASES Total including other intangible assets | | | 1 360 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120.00 | 74 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 360 000.00 | | | 1 360 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 616.00 | | 727.00 | 73 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 288.00 | | 18 101.00 | 28 288.00 |
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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 | 59 158.00 | 5 515.00 | 120.00 | 59 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 158.00 | 5 515.00 | 120.00 | 59 158.00 |
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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 | 41 825.00 | 41 825.00 | | 41 825.00 |
8C Staff and Related Accounts | 15 733.00 | 15 733.00 | | 15 733.00 |
8D Social Security and Other Social Organizations | 12 771.00 | 12 771.00 | | 12 771.00 |
8E Income Taxes | 2 535.00 | 2 535.00 | | 2 535.00 |
UT Other financial assets | 17 320.00 | | 17 320.00 | 17 320.00 |
UX Other trade receivables | 39 470.00 | 39 470.00 | | 39 470.00 |
UZ Social Security, other social security organizations | 771.00 | 771.00 | | 771.00 |
VB VAT | 377.00 | 377.00 | | 377.00 |
VH Loans with a maturity of more than one year at origin | 800 981.00 | 104 095.00 | 402 041.00 | 800 981.00 |
VI Group and Associates | 25 884.00 | 25 884.00 | | 25 884.00 |
VK Loans repaid during the year | 103 460.00 | | | 103 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 484.00 | 484.00 | | 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 974.00 | 1 974.00 | | 1 974.00 |
VS Prepaid expenses | 1 383.00 | 1 383.00 | | 1 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 296.00 | 43 976.00 | 17 320.00 | 61 296.00 |
VW VAT | 851.00 | 851.00 | | 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 066.00 | 204 180.00 | 402 041.00 | 901 066.00 |
