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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AR Technical installations, industrial equipment and tools | 7 774.00 | 5 245.00 | 2 528.00 | 7 774.00 |
AT Other tangible assets | 128 027.00 | 123 261.00 | 4 766.00 | 128 027.00 |
BB Receivables related to investments | 5 249.00 | | 5 249.00 | 5 249.00 |
BJ TOTAL (I) | 891 050.00 | 128 506.00 | 762 544.00 | 891 050.00 |
BT Goods | 82 195.00 | | 82 195.00 | 82 195.00 |
BX Customers and related accounts | 1 733.00 | | 1 733.00 | 1 733.00 |
BZ Other receivables | 60 263.00 | | 60 263.00 | 60 263.00 |
CF Cash and cash equivalents | 70 590.00 | | 70 590.00 | 70 590.00 |
CH Prepaid expenses | 1 154.00 | | 1 154.00 | 1 154.00 |
CJ TOTAL (II) | 215 936.00 | | 215 936.00 | 215 936.00 |
CO Grand total (0 to V) | 1 106 987.00 | 128 506.00 | 978 480.00 | 1 106 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 422 000.00 | 5 000.00 | | 422 000.00 |
DH Retained earnings | 62.00 | 351 990.00 | | 62.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 617.00 | 65 072.00 | | 96 617.00 |
DL TOTAL (I) | 568 680.00 | 472 062.00 | | 568 680.00 |
DU Loans and Debts from Credit Institutions (3) | 169 201.00 | 250 627.00 | | 169 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 754.00 | 152 000.00 | | 152 754.00 |
DX Trade payables and related accounts | 44 306.00 | 36 861.00 | | 44 306.00 |
DY Tax and social security liabilities | 41 310.00 | 20 635.00 | | 41 310.00 |
EA Other liabilities | 2 226.00 | 2 238.00 | | 2 226.00 |
EC TOTAL (IV) | 409 800.00 | 462 362.00 | | 409 800.00 |
EE Grand total (I to V) | 978 480.00 | 934 425.00 | | 978 480.00 |
EG Accrued income and payables due within one year | 321 096.00 | 293 307.00 | | 321 096.00 |
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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 | 890 271.00 | | 778.00 | 890 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 249.00 | |
I4 DECREASES Grand Total | | | 891 050.00 | |
IO DECREASES Total including other intangible assets | | | 750 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 750 000.00 | | | 750 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 022.00 | | 778.00 | 135 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 249.00 | | | 5 249.00 |
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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 | 124 844.00 | 3 662.00 | | 124 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 844.00 | 3 662.00 | | 124 844.00 |
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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 | 44 306.00 | 44 306.00 | | 44 306.00 |
8C Staff and Related Accounts | 6 563.00 | 6 563.00 | | 6 563.00 |
8D Social Security and Other Social Organizations | 17 255.00 | 17 255.00 | | 17 255.00 |
8E Income Taxes | 12 462.00 | 12 462.00 | | 12 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 226.00 | 2 226.00 | | 2 226.00 |
UX Other trade receivables | 1 733.00 | 1 733.00 | | 1 733.00 |
UZ Social Security, other social security organizations | 5 669.00 | 5 669.00 | | 5 669.00 |
VB VAT | 1 533.00 | 1 533.00 | | 1 533.00 |
VH Loans with a maturity of more than one year at origin | 169 201.00 | 80 498.00 | 88 703.00 | 169 201.00 |
VI Group and Associates | 152 754.00 | 152 754.00 | | 152 754.00 |
VK Loans repaid during the year | 81 370.00 | | | 81 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 415.00 | 1 415.00 | | 1 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 060.00 | 53 060.00 | | 53 060.00 |
VS Prepaid expenses | 1 154.00 | 1 154.00 | | 1 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 150.00 | 63 150.00 | | 63 150.00 |
VW VAT | 3 614.00 | 3 614.00 | | 3 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 800.00 | 321 096.00 | 88 703.00 | 409 800.00 |
