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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 476 000.00 | | 1 476 000.00 | 1 476 000.00 |
AR Technical installations, industrial equipment and tools | 24 000.00 | 16 556.00 | 7 444.00 | 24 000.00 |
AT Other tangible assets | 8 723.00 | 2 784.00 | 5 939.00 | 8 723.00 |
AV Fixed assets in progress | 14 205.00 | | 14 205.00 | 14 205.00 |
BJ TOTAL (I) | 1 524 932.00 | 19 339.00 | 1 505 593.00 | 1 524 932.00 |
BT Goods | 215 422.00 | | 215 422.00 | 215 422.00 |
BX Customers and related accounts | 29 091.00 | | 29 091.00 | 29 091.00 |
BZ Other receivables | 50 629.00 | | 50 629.00 | 50 629.00 |
CD Marketable securities | 14 060.00 | | 14 060.00 | 14 060.00 |
CF Cash and cash equivalents | 116 060.00 | | 116 060.00 | 116 060.00 |
CH Prepaid expenses | 58 322.00 | | 58 322.00 | 58 322.00 |
CJ TOTAL (II) | 483 584.00 | | 483 584.00 | 483 584.00 |
CO Grand total (0 to V) | 2 008 516.00 | 19 339.00 | 1 989 177.00 | 2 008 516.00 |
CU Other investments | 2 004.00 | | 2 004.00 | 2 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 40 812.00 | | | 40 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 628.00 | | | 69 628.00 |
DL TOTAL (I) | 176 440.00 | | | 176 440.00 |
DU Loans and Debts from Credit Institutions (3) | 1 341 515.00 | | | 1 341 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 619.00 | | | 147 619.00 |
DX Trade payables and related accounts | 218 440.00 | | | 218 440.00 |
DY Tax and social security liabilities | 105 163.00 | | | 105 163.00 |
EC TOTAL (IV) | 1 812 736.00 | | | 1 812 736.00 |
EE Grand total (I to V) | 1 989 177.00 | | | 1 989 177.00 |
EG Accrued income and payables due within one year | 714 014.00 | | | 714 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 047.00 | | | 14 047.00 |
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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 | 1 509 888.00 | | 15 044.00 | 1 509 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 004.00 | |
I4 DECREASES Grand Total | | | 1 524 932.00 | |
IO DECREASES Total including other intangible assets | | | 1 476 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 476 000.00 | | | 1 476 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 898.00 | | 15 030.00 | 31 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 990.00 | | 14.00 | 1 990.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 14 205.00 | | | 14 205.00 |
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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 | 9 563.00 | 9 777.00 | | 9 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 563.00 | 9 777.00 | | 9 563.00 |
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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 | 218 440.00 | 218 440.00 | | 218 440.00 |
8C Staff and Related Accounts | 27 824.00 | 27 824.00 | | 27 824.00 |
8D Social Security and Other Social Organizations | 55 382.00 | 55 382.00 | | 55 382.00 |
8E Income Taxes | 18 048.00 | 18 048.00 | | 18 048.00 |
UX Other trade receivables | 29 091.00 | 29 091.00 | | 29 091.00 |
UZ Social Security, other social security organizations | 6 063.00 | 6 063.00 | | 6 063.00 |
VB VAT | 8 088.00 | 8 088.00 | | 8 088.00 |
VG Loans with a maturity of up to one year at origin | 14 047.00 | 14 047.00 | | 14 047.00 |
VH Loans with a maturity of more than one year at origin | 1 327 468.00 | 228 746.00 | 444 950.00 | 1 327 468.00 |
VI Group and Associates | 147 619.00 | 147 619.00 | | 147 619.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 80 536.00 | | | 80 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 688.00 | 3 688.00 | | 3 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 478.00 | 36 478.00 | | 36 478.00 |
VS Prepaid expenses | 58 322.00 | 58 322.00 | | 58 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 042.00 | 138 042.00 | | 138 042.00 |
VW VAT | 221.00 | 221.00 | | 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 812 736.00 | 714 014.00 | 444 950.00 | 1 812 736.00 |
