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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 459 250.00 | | 3 459 250.00 | 3 459 250.00 |
AR Technical installations, industrial equipment and tools | 74 751.00 | 21 211.00 | 53 540.00 | 74 751.00 |
AT Other tangible assets | 177 471.00 | 33 392.00 | 144 079.00 | 177 471.00 |
BH Other financial assets | 25 331.00 | | 25 331.00 | 25 331.00 |
BJ TOTAL (I) | 3 771 469.00 | 54 603.00 | 3 716 867.00 | 3 771 469.00 |
BT Goods | 340 728.00 | | 340 728.00 | 340 728.00 |
BX Customers and related accounts | 69 378.00 | | 69 378.00 | 69 378.00 |
BZ Other receivables | 47 556.00 | | 47 556.00 | 47 556.00 |
CF Cash and cash equivalents | 584 914.00 | | 584 914.00 | 584 914.00 |
CH Prepaid expenses | 6 962.00 | | 6 962.00 | 6 962.00 |
CJ TOTAL (II) | 1 049 537.00 | | 1 049 537.00 | 1 049 537.00 |
CO Grand total (0 to V) | 4 821 007.00 | 54 603.00 | 4 766 404.00 | 4 821 007.00 |
CP Shares due in less than one year | 2.00 | | | 2.00 |
CU Other investments | 34 666.00 | | 34 666.00 | 34 666.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 370.00 | | | 213 370.00 |
DL TOTAL (I) | 313 370.00 | | | 313 370.00 |
DU Loans and Debts from Credit Institutions (3) | 3 411 341.00 | | | 3 411 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 850.00 | | | 449 850.00 |
DX Trade payables and related accounts | 409 466.00 | | | 409 466.00 |
DY Tax and social security liabilities | 182 124.00 | | | 182 124.00 |
EA Other liabilities | 254.00 | | | 254.00 |
EC TOTAL (IV) | 4 453 034.00 | | | 4 453 034.00 |
EE Grand total (I to V) | 4 766 404.00 | | | 4 766 404.00 |
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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 | | | 3 771 469.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 59 997.00 | |
I4 DECREASES Grand Total | | | 3 771 469.00 | |
IO DECREASES Total including other intangible assets | | | 3 459 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 222.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 459 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 252 222.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 59 997.00 | |
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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 | | 54 603.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 54 603.00 | | |
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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 | 409 466.00 | 409 466.00 | | 409 466.00 |
8C Staff and Related Accounts | 42 255.00 | 42 255.00 | | 42 255.00 |
8D Social Security and Other Social Organizations | 44 811.00 | 44 811.00 | | 44 811.00 |
8E Income Taxes | 69 984.00 | 69 984.00 | | 69 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254.00 | 254.00 | | 254.00 |
UT Other financial assets | 25 331.00 | 25 331.00 | | 25 331.00 |
UX Other trade receivables | 69 378.00 | 69 378.00 | | 69 378.00 |
UZ Social Security, other social security organizations | 128.00 | 128.00 | | 128.00 |
VB VAT | 6 764.00 | 6 764.00 | | 6 764.00 |
VC Group and associates | 40 334.00 | 40 334.00 | | 40 334.00 |
VG Loans with a maturity of up to one year at origin | 13 050.00 | 13 050.00 | | 13 050.00 |
VH Loans with a maturity of more than one year at origin | 3 398 291.00 | 275 829.00 | 1 244 781.00 | 3 398 291.00 |
VI Group and Associates | 449 850.00 | 449 850.00 | | 449 850.00 |
VJ Loans taken out during the year | 3 692 897.00 | | | 3 692 897.00 |
VK Loans repaid during the year | 294 606.00 | | | 294 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 834.00 | 16 834.00 | | 16 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330.00 | 330.00 | | 330.00 |
VS Prepaid expenses | 6 962.00 | 6 962.00 | | 6 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 227.00 | 149 227.00 | | 149 227.00 |
VW VAT | 8 241.00 | 8 241.00 | | 8 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 453 035.00 | 1 330 573.00 | 1 244 781.00 | 4 453 035.00 |
