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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 047 000.00 | | 1 047 000.00 | 1 047 000.00 |
AR Technical installations, industrial equipment and tools | 4 731.00 | 4 731.00 | | 4 731.00 |
AT Other tangible assets | 64 579.00 | 61 852.00 | 2 727.00 | 64 579.00 |
BH Other financial assets | 8 951.00 | | 8 951.00 | 8 951.00 |
BJ TOTAL (I) | 1 130 860.00 | 66 582.00 | 1 064 278.00 | 1 130 860.00 |
BT Goods | 121 631.00 | | 121 631.00 | 121 631.00 |
BX Customers and related accounts | 53 488.00 | | 53 488.00 | 53 488.00 |
BZ Other receivables | 31 438.00 | | 31 438.00 | 31 438.00 |
CF Cash and cash equivalents | 80 493.00 | | 80 493.00 | 80 493.00 |
CH Prepaid expenses | 1 736.00 | | 1 736.00 | 1 736.00 |
CJ TOTAL (II) | 288 786.00 | | 288 786.00 | 288 786.00 |
CO Grand total (0 to V) | 1 419 646.00 | 66 582.00 | 1 353 064.00 | 1 419 646.00 |
CU Other investments | 5 600.00 | | 5 600.00 | 5 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 160.00 | 4 160.00 | | 4 160.00 |
DD Legal reserve (1) | 416.00 | 416.00 | | 416.00 |
DG Other reserves | 707 863.00 | 678 304.00 | | 707 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 178.00 | 29 560.00 | | 91 178.00 |
DL TOTAL (I) | 803 618.00 | 712 439.00 | | 803 618.00 |
DU Loans and Debts from Credit Institutions (3) | 257 668.00 | 361 219.00 | | 257 668.00 |
DX Trade payables and related accounts | 218 248.00 | 227 413.00 | | 218 248.00 |
DY Tax and social security liabilities | 73 518.00 | 81 110.00 | | 73 518.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 549 446.00 | 669 742.00 | | 549 446.00 |
EE Grand total (I to V) | 1 353 064.00 | 1 382 181.00 | | 1 353 064.00 |
EG Accrued income and payables due within one year | 400 440.00 | 413 203.00 | | 400 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 572.00 | 621.00 | | 572.00 |
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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 | 1 130 860.00 | | | 1 130 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 551.00 | |
I4 DECREASES Grand Total | | | 1 130 860.00 | |
IO DECREASES Total including other intangible assets | | | 1 047 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 047 000.00 | | | 1 047 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 310.00 | | | 69 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 551.00 | | | 14 551.00 |
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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 | 65 881.00 | 702.00 | | 65 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 881.00 | 702.00 | | 65 881.00 |
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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 | 218 248.00 | 218 248.00 | | 218 248.00 |
8C Staff and Related Accounts | 27 999.00 | 27 999.00 | | 27 999.00 |
8D Social Security and Other Social Organizations | 29 039.00 | 29 039.00 | | 29 039.00 |
8E Income Taxes | 4 856.00 | 4 856.00 | | 4 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 8 951.00 | | 8 951.00 | 8 951.00 |
UX Other trade receivables | 53 488.00 | 53 488.00 | | 53 488.00 |
UZ Social Security, other social security organizations | 6 532.00 | 6 532.00 | | 6 532.00 |
VB VAT | 553.00 | 553.00 | | 553.00 |
VC Group and associates | 20 545.00 | 20 545.00 | | 20 545.00 |
VG Loans with a maturity of up to one year at origin | 572.00 | 572.00 | | 572.00 |
VH Loans with a maturity of more than one year at origin | 257 097.00 | 108 090.00 | 149 006.00 | 257 097.00 |
VK Loans repaid during the year | 103 276.00 | | | 103 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 294.00 | 2 294.00 | | 2 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 808.00 | 3 808.00 | | 3 808.00 |
VS Prepaid expenses | 1 736.00 | 1 736.00 | | 1 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 613.00 | 86 662.00 | 8 951.00 | 95 613.00 |
VW VAT | 9 331.00 | 9 331.00 | | 9 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 446.00 | 400 440.00 | 149 006.00 | 549 446.00 |
