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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 170 000.00 | | 2 170 000.00 | 2 170 000.00 |
AR Technical installations, industrial equipment and tools | 34 057.00 | 14 925.00 | 19 132.00 | 34 057.00 |
AT Other tangible assets | 3 004.00 | 218.00 | 2 786.00 | 3 004.00 |
AV Fixed assets in progress | 143 748.00 | | 143 748.00 | 143 748.00 |
AX Advances and down payments | 33 917.00 | | 33 917.00 | 33 917.00 |
BH Other financial assets | 7 747.00 | | 7 747.00 | 7 747.00 |
BJ TOTAL (I) | 2 392 473.00 | 15 143.00 | 2 377 330.00 | 2 392 473.00 |
BT Goods | 185 346.00 | | 185 346.00 | 185 346.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 69 608.00 | | 69 608.00 | 69 608.00 |
BZ Other receivables | 72 696.00 | | 72 696.00 | 72 696.00 |
CD Marketable securities | 74 607.00 | | 74 607.00 | 74 607.00 |
CF Cash and cash equivalents | 180 347.00 | | 180 347.00 | 180 347.00 |
CH Prepaid expenses | 745.00 | | 745.00 | 745.00 |
CJ TOTAL (II) | 583 349.00 | | 583 349.00 | 583 349.00 |
CO Grand total (0 to V) | 2 975 822.00 | 15 143.00 | 2 960 679.00 | 2 975 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 101 190.00 | | | 101 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 491.00 | 105 190.00 | | 180 491.00 |
DL TOTAL (I) | 325 681.00 | 145 190.00 | | 325 681.00 |
DU Loans and Debts from Credit Institutions (3) | 1 560 901.00 | 1 590 899.00 | | 1 560 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647 242.00 | 655 812.00 | | 647 242.00 |
DX Trade payables and related accounts | 308 514.00 | 282 830.00 | | 308 514.00 |
DY Tax and social security liabilities | 114 569.00 | 87 527.00 | | 114 569.00 |
EA Other liabilities | 3 771.00 | 44 309.00 | | 3 771.00 |
EC TOTAL (IV) | 2 634 997.00 | 2 661 378.00 | | 2 634 997.00 |
EE Grand total (I to V) | 2 960 679.00 | 2 806 568.00 | | 2 960 679.00 |
EG Accrued income and payables due within one year | 565 371.00 | 551 961.00 | | 565 371.00 |
EI Including equity loans | 647 242.00 | | | 647 242.00 |
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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 | 2 211 804.00 | | 180 669.00 | 2 211 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 747.00 | |
I4 DECREASES Grand Total | | | 2 392 473.00 | |
IO DECREASES Total including other intangible assets | | | 2 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 170 000.00 | | | 2 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 057.00 | | 180 669.00 | 34 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 747.00 | | | 7 747.00 |
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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 | 7 019.00 | 8 124.00 | | 7 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 019.00 | 8 124.00 | | 7 019.00 |
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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 | 308 514.00 | 308 514.00 | | 308 514.00 |
8C Staff and Related Accounts | 12 892.00 | 12 892.00 | | 12 892.00 |
8D Social Security and Other Social Organizations | 37 984.00 | 37 984.00 | | 37 984.00 |
8E Income Taxes | 42 453.00 | 42 453.00 | | 42 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 771.00 | 3 771.00 | | 3 771.00 |
UT Other financial assets | 7 747.00 | | 7 747.00 | 7 747.00 |
UX Other trade receivables | 69 608.00 | 69 608.00 | | 69 608.00 |
UZ Social Security, other social security organizations | 1 750.00 | 1 750.00 | | 1 750.00 |
VB VAT | 46 149.00 | 46 149.00 | | 46 149.00 |
VH Loans with a maturity of more than one year at origin | 1 560 901.00 | 138 516.00 | 673 099.00 | 1 560 901.00 |
VI Group and Associates | 647 242.00 | | 647 242.00 | 647 242.00 |
VJ Loans taken out during the year | 107 121.00 | | | 107 121.00 |
VK Loans repaid during the year | 137 102.00 | | | 137 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 539.00 | 6 539.00 | | 6 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 797.00 | 24 797.00 | | 24 797.00 |
VS Prepaid expenses | 745.00 | 745.00 | | 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 796.00 | 143 048.00 | 7 747.00 | 150 796.00 |
VW VAT | 14 702.00 | 14 702.00 | | 14 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 634 997.00 | 565 371.00 | 1 320 340.00 | 2 634 997.00 |
