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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 248 000.00 | | 1 248 000.00 | 1 248 000.00 |
AR Technical installations, industrial equipment and tools | 14 000.00 | 14 000.00 | | 14 000.00 |
AT Other tangible assets | 36 107.00 | 12 892.00 | 23 215.00 | 36 107.00 |
BH Other financial assets | 11 896.00 | | 11 896.00 | 11 896.00 |
BJ TOTAL (I) | 1 315 003.00 | 26 892.00 | 1 288 111.00 | 1 315 003.00 |
BT Goods | 96 885.00 | | 96 885.00 | 96 885.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 334.00 | | 34 334.00 | 34 334.00 |
BZ Other receivables | 48 996.00 | | 48 996.00 | 48 996.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 36 250.00 | | 36 250.00 | 36 250.00 |
CH Prepaid expenses | 1 275.00 | | 1 275.00 | 1 275.00 |
CJ TOTAL (II) | 218 740.00 | | 218 740.00 | 218 740.00 |
CO Grand total (0 to V) | 1 533 743.00 | 26 892.00 | 1 506 851.00 | 1 533 743.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 326 264.00 | 143 326.00 | | 326 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 038.00 | 182 937.00 | | 104 038.00 |
DL TOTAL (I) | 452 301.00 | 348 264.00 | | 452 301.00 |
DU Loans and Debts from Credit Institutions (3) | 531 528.00 | 616 324.00 | | 531 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 696.00 | 389 619.00 | | 173 696.00 |
DX Trade payables and related accounts | 108 397.00 | 83 152.00 | | 108 397.00 |
DY Tax and social security liabilities | 20 320.00 | 55 644.00 | | 20 320.00 |
EA Other liabilities | 220 609.00 | 21 202.00 | | 220 609.00 |
EC TOTAL (IV) | 1 054 550.00 | 1 165 940.00 | | 1 054 550.00 |
EE Grand total (I to V) | 1 506 851.00 | 1 514 204.00 | | 1 506 851.00 |
EG Accrued income and payables due within one year | 435 615.00 | 634 812.00 | | 435 615.00 |
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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 | 1 310 103.00 | | 4 900.00 | 1 310 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 896.00 | |
I4 DECREASES Grand Total | | | 1 315 003.00 | |
IO DECREASES Total including other intangible assets | | | 1 248 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 248 000.00 | | | 1 248 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 207.00 | | 4 900.00 | 45 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 896.00 | | | 16 896.00 |
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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 | 21 751.00 | 5 141.00 | | 21 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 751.00 | 5 141.00 | | 21 751.00 |
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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 | 108 397.00 | 108 397.00 | | 108 397.00 |
8C Staff and Related Accounts | 10 281.00 | 10 281.00 | | 10 281.00 |
8D Social Security and Other Social Organizations | 4 728.00 | 4 728.00 | | 4 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 609.00 | 220 609.00 | | 220 609.00 |
UT Other financial assets | 11 896.00 | | 11 896.00 | 11 896.00 |
UX Other trade receivables | 34 334.00 | 34 334.00 | | 34 334.00 |
UZ Social Security, other social security organizations | 300.00 | 300.00 | | 300.00 |
VB VAT | 7 318.00 | 7 318.00 | | 7 318.00 |
VG Loans with a maturity of up to one year at origin | 531 528.00 | 86 289.00 | 445 239.00 | 531 528.00 |
VI Group and Associates | 173 696.00 | | 173 696.00 | 173 696.00 |
VM Income taxes | 29 374.00 | 29 374.00 | | 29 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 598.00 | 598.00 | | 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 004.00 | 12 004.00 | | 12 004.00 |
VS Prepaid expenses | 1 275.00 | 1 275.00 | | 1 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 501.00 | 84 605.00 | 11 896.00 | 96 501.00 |
VW VAT | 4 712.00 | 4 712.00 | | 4 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 550.00 | 435 615.00 | 618 935.00 | 1 054 550.00 |
