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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 | 376 107.00 | 376 107.00 | | 376 107.00 |
AH Goodwill | 4 758 000.00 | 550 000.00 | 4 208 000.00 | 4 758 000.00 |
AR Technical installations, industrial equipment and tools | 1 017.00 | 769.00 | 248.00 | 1 017.00 |
AT Other tangible assets | 206 383.00 | 103 715.00 | 102 668.00 | 206 383.00 |
BH Other financial assets | 36 946.00 | | 36 946.00 | 36 946.00 |
BJ TOTAL (I) | 5 379 468.00 | 1 030 590.00 | 4 348 878.00 | 5 379 468.00 |
BT Goods | 569 159.00 | | 569 159.00 | 569 159.00 |
BX Customers and related accounts | 51 253.00 | | 51 253.00 | 51 253.00 |
BZ Other receivables | 24 077.00 | | 24 077.00 | 24 077.00 |
CF Cash and cash equivalents | 178 533.00 | | 178 533.00 | 178 533.00 |
CH Prepaid expenses | 32 156.00 | | 32 156.00 | 32 156.00 |
CJ TOTAL (II) | 855 179.00 | | 855 179.00 | 855 179.00 |
CO Grand total (0 to V) | 6 234 646.00 | 1 030 590.00 | 5 204 056.00 | 6 234 646.00 |
CP Shares due in less than one year | 36 946.00 | | | 36 946.00 |
CU Other investments | 1 015.00 | | 1 015.00 | 1 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 101 140.00 | 1 101 140.00 | | 1 101 140.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 463 643.00 | 463 643.00 | | 463 643.00 |
DH Retained earnings | -82 235.00 | -186 650.00 | | -82 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 983.00 | 104 415.00 | | 113 983.00 |
DL TOTAL (I) | 1 606 532.00 | 1 492 548.00 | | 1 606 532.00 |
DU Loans and Debts from Credit Institutions (3) | 2 620 812.00 | 2 684 113.00 | | 2 620 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 702.00 | 60 735.00 | | 6 702.00 |
DX Trade payables and related accounts | 909 655.00 | 836 185.00 | | 909 655.00 |
DY Tax and social security liabilities | 60 356.00 | 94 619.00 | | 60 356.00 |
EC TOTAL (IV) | 3 597 525.00 | 3 675 651.00 | | 3 597 525.00 |
EE Grand total (I to V) | 5 204 056.00 | 5 168 199.00 | | 5 204 056.00 |
EG Accrued income and payables due within one year | 1 549 106.00 | 3 675 651.00 | | 1 549 106.00 |
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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 | 5 228 193.00 | | 151 275.00 | 5 228 193.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 376 107.00 | | | 376 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 961.00 | |
I4 DECREASES Grand Total | | | 5 379 468.00 | |
IN DECREASES Start-up, development, or research expenses | | | 376 107.00 | |
IO DECREASES Total including other intangible assets | | | 4 758 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 610 000.00 | | 148 000.00 | 4 610 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 126.00 | | 3 275.00 | 204 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 961.00 | | | 37 961.00 |
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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 | 461 173.00 | 19 417.00 | | 461 173.00 |
CY DEPRECIATION Start-up, development, or research expenses | 376 107.00 | | | 376 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 067.00 | 19 417.00 | | 85 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 550 000.00 | | | 550 000.00 |
7B Total provisions for depreciation | 550 000.00 | | | 550 000.00 |
7C Grand total | 550 000.00 | | | 550 000.00 |
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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 | 909 655.00 | 909 655.00 | | 909 655.00 |
8C Staff and Related Accounts | 27 374.00 | 27 374.00 | | 27 374.00 |
8D Social Security and Other Social Organizations | 31 737.00 | 31 737.00 | | 31 737.00 |
UT Other financial assets | 36 946.00 | 36 946.00 | | 36 946.00 |
UX Other trade receivables | 51 253.00 | 51 253.00 | | 51 253.00 |
UZ Social Security, other social security organizations | 3 180.00 | 3 180.00 | | 3 180.00 |
VB VAT | 17 014.00 | 17 014.00 | | 17 014.00 |
VC Group and associates | 3 089.00 | 3 089.00 | | 3 089.00 |
VG Loans with a maturity of up to one year at origin | 247 866.00 | 247 866.00 | | 247 866.00 |
VH Loans with a maturity of more than one year at origin | 2 372 946.00 | 324 528.00 | 1 233 483.00 | 2 372 946.00 |
VI Group and Associates | 6 702.00 | 6 702.00 | | 6 702.00 |
VK Loans repaid during the year | -2 338 879.00 | | | -2 338 879.00 |
VP Miscellaneous | 86.00 | 86.00 | | 86.00 |
VQ Other Taxes, Duties, and Similar Debts | 722.00 | 722.00 | | 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 708.00 | 708.00 | | 708.00 |
VS Prepaid expenses | 32 156.00 | 32 156.00 | | 32 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 432.00 | 144 432.00 | | 144 432.00 |
VW VAT | 522.00 | 522.00 | | 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 597 525.00 | 1 549 106.00 | 1 233 483.00 | 3 597 525.00 |
