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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AR Technical installations, industrial equipment and tools | 4 768.00 | 1 280.00 | 3 488.00 | 4 768.00 |
AT Other tangible assets | 47 600.00 | 10 367.00 | 37 233.00 | 47 600.00 |
AV Fixed assets in progress | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 1 558 568.00 | 11 648.00 | 1 546 920.00 | 1 558 568.00 |
BT Goods | 112 488.00 | | 112 488.00 | 112 488.00 |
BX Customers and related accounts | 62 603.00 | | 62 603.00 | 62 603.00 |
BZ Other receivables | 42 283.00 | | 42 283.00 | 42 283.00 |
CF Cash and cash equivalents | 17 811.00 | | 17 811.00 | 17 811.00 |
CH Prepaid expenses | 563.00 | | 563.00 | 563.00 |
CJ TOTAL (II) | 235 748.00 | | 235 748.00 | 235 748.00 |
CO Grand total (0 to V) | 1 794 316.00 | 11 648.00 | 1 782 668.00 | 1 794 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 882.00 | | | -6 882.00 |
DL TOTAL (I) | -5 882.00 | | | -5 882.00 |
DS Convertible Bond Issues | 40 089.00 | | | 40 089.00 |
DU Loans and Debts from Credit Institutions (3) | 1 421 468.00 | | | 1 421 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 464.00 | | | 85 464.00 |
DX Trade payables and related accounts | 218 574.00 | | | 218 574.00 |
DY Tax and social security liabilities | 22 836.00 | | | 22 836.00 |
EA Other liabilities | 119.00 | | | 119.00 |
EC TOTAL (IV) | 1 788 550.00 | | | 1 788 550.00 |
EE Grand total (I to V) | 1 782 668.00 | | | 1 782 668.00 |
EI Including equity loans | 85 464.00 | | | 85 464.00 |
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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 | | | 1 558 568.00 | |
I4 DECREASES Grand Total | | | 1 558 568.00 | |
IO DECREASES Total including other intangible assets | | | 1 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 568.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 500 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 58 568.00 | |
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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 | | 11 648.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 648.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 40 089.00 | 40 089.00 | | 40 089.00 |
8B Suppliers and Related Accounts | 218 574.00 | 218 574.00 | | 218 574.00 |
8C Staff and Related Accounts | 7 361.00 | 7 361.00 | | 7 361.00 |
8D Social Security and Other Social Organizations | 10 996.00 | 10 996.00 | | 10 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119.00 | 119.00 | | 119.00 |
UX Other trade receivables | 62 603.00 | 62 603.00 | | 62 603.00 |
UZ Social Security, other social security organizations | 15 184.00 | 15 184.00 | | 15 184.00 |
VB VAT | 6 138.00 | 6 138.00 | | 6 138.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 1 421 293.00 | 120 787.00 | 501 432.00 | 1 421 293.00 |
VI Group and Associates | 85 464.00 | 85 464.00 | | 85 464.00 |
VJ Loans taken out during the year | 1 550 000.00 | | | 1 550 000.00 |
VK Loans repaid during the year | 128 764.00 | | | 128 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 442.00 | 1 442.00 | | 1 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 961.00 | 20 961.00 | | 20 961.00 |
VS Prepaid expenses | 563.00 | 563.00 | | 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 449.00 | 105 449.00 | | 105 449.00 |
VW VAT | 3 038.00 | 3 038.00 | | 3 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 788 550.00 | 488 044.00 | 501 432.00 | 1 788 550.00 |
