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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
BJ TOTAL (I) | 546 019.00 | | 546 019.00 | 546 019.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 31 928.00 | | 31 928.00 | 31 928.00 |
BZ Other receivables | 29 806.00 | | 29 806.00 | 29 806.00 |
CF Cash and cash equivalents | 31 926.00 | | 31 926.00 | 31 926.00 |
CH Prepaid expenses | 1 007.00 | | 1 007.00 | 1 007.00 |
CJ TOTAL (II) | 95 467.00 | | 95 467.00 | 95 467.00 |
CO Grand total (0 to V) | 641 486.00 | | 641 486.00 | 641 486.00 |
CU Other investments | 46 019.00 | | 46 019.00 | 46 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 733.00 | | | 22 733.00 |
DK Regulated provisions | 26.00 | | | 26.00 |
DL TOTAL (I) | 25 759.00 | | | 25 759.00 |
DU Loans and Debts from Credit Institutions (3) | 569 741.00 | | | 569 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 634.00 | | | 35 634.00 |
DX Trade payables and related accounts | 2 000.00 | | | 2 000.00 |
DY Tax and social security liabilities | 263.00 | | | 263.00 |
EA Other liabilities | 8 089.00 | | | 8 089.00 |
EC TOTAL (IV) | 615 727.00 | | | 615 727.00 |
EE Grand total (I to V) | 641 486.00 | | | 641 486.00 |
EI Including equity loans | 35 634.00 | | | 35 634.00 |
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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 | | | 546 019.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 46 019.00 | |
I4 DECREASES Grand Total | | | 546 019.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 46 019.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 26.00 | | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 089.00 | 8 089.00 | | 8 089.00 |
UX Other trade receivables | 31 928.00 | 31 928.00 | | 31 928.00 |
UZ Social Security, other social security organizations | 10 455.00 | 10 455.00 | | 10 455.00 |
VH Loans with a maturity of more than one year at origin | 569 741.00 | 79 627.00 | 324 156.00 | 569 741.00 |
VI Group and Associates | 35 634.00 | 35 634.00 | | 35 634.00 |
VM Income taxes | 7 150.00 | 7 150.00 | | 7 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 201.00 | 12 201.00 | | 12 201.00 |
VS Prepaid expenses | 1 007.00 | 1 007.00 | | 1 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 741.00 | 62 741.00 | | 62 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 727.00 | 125 613.00 | 324 156.00 | 615 727.00 |
