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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 1 650.00 | 1 650.00 | | 1 650.00 |
AH Goodwill | 1 258 519.00 | | 1 258 519.00 | 1 258 519.00 |
AR Technical installations, industrial equipment and tools | 121 673.00 | 119 680.00 | 1 992.00 | 121 673.00 |
AT Other tangible assets | 461 896.00 | 374 890.00 | 87 006.00 | 461 896.00 |
BH Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 1 844 880.00 | 496 220.00 | 1 348 660.00 | 1 844 880.00 |
BT Goods | 21 706.00 | | 21 706.00 | 21 706.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 92 748.00 | | 92 748.00 | 92 748.00 |
CD Marketable securities | | | 7.00 | |
CF Cash and cash equivalents | 149 208.00 | | 149 208.00 | 149 208.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 263 797.00 | | 263 797.00 | 263 797.00 |
CO Grand total (0 to V) | 2 108 678.00 | 496 220.00 | 1 612 457.00 | 2 108 678.00 |
CP Shares due in less than one year | 1 143.00 | | | 1 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 11 892.00 | 5 243.00 | | 11 892.00 |
DG Other reserves | 72 530.00 | 72 530.00 | | 72 530.00 |
DH Retained earnings | 16 442.00 | 16 442.00 | | 16 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 743.00 | 6 649.00 | | -176 743.00 |
DL TOTAL (I) | 174 121.00 | 350 864.00 | | 174 121.00 |
DU Loans and Debts from Credit Institutions (3) | 522 064.00 | 317 533.00 | | 522 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 778 863.00 | 689 289.00 | | 778 863.00 |
DX Trade payables and related accounts | 45 444.00 | 101 612.00 | | 45 444.00 |
DY Tax and social security liabilities | 91 965.00 | 82 865.00 | | 91 965.00 |
EA Other liabilities | | 7 000.00 | | |
EC TOTAL (IV) | 1 438 337.00 | 1 198 299.00 | | 1 438 337.00 |
EE Grand total (I to V) | 1 612 457.00 | 1 549 162.00 | | 1 612 457.00 |
EG Accrued income and payables due within one year | 199 358.00 | 981 150.00 | | 199 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 102 432.00 | | |
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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 | 465 513.00 | 35 115.00 | 4 408.00 | 465 513.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 863.00 | 35 115.00 | 4 408.00 | 463 863.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 71 805.00 | | 71 805.00 | 71 805.00 |
8B Suppliers and Related Accounts | 45 444.00 | 45 444.00 | | 45 444.00 |
8C Staff and Related Accounts | 61 114.00 | 61 114.00 | | 61 114.00 |
8D Social Security and Other Social Organizations | 24 126.00 | 24 126.00 | | 24 126.00 |
UT Other financial assets | 1 143.00 | 1 143.00 | | 1 143.00 |
UZ Social Security, other social security organizations | 12 449.00 | 12 449.00 | | 12 449.00 |
VB VAT | 578.00 | 578.00 | | 578.00 |
VG Loans with a maturity of up to one year at origin | 2 364.00 | 2 364.00 | | 2 364.00 |
VH Loans with a maturity of more than one year at origin | 519 700.00 | 59 584.00 | 460 116.00 | 519 700.00 |
VI Group and Associates | 707 058.00 | | 707 058.00 | 707 058.00 |
VJ Loans taken out during the year | 335 000.00 | | | 335 000.00 |
VK Loans repaid during the year | 28 037.00 | | | 28 037.00 |
VP Miscellaneous | 41 233.00 | 41 233.00 | | 41 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 753.00 | 753.00 | | 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 488.00 | 38 488.00 | | 38 488.00 |
VS Prepaid expenses | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 027.00 | 94 027.00 | | 94 027.00 |
VW VAT | 5 972.00 | 5 972.00 | | 5 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 438 337.00 | 199 358.00 | 1 238 979.00 | 1 438 337.00 |
