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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 060 000.00 | | 1 060 000.00 | 1 060 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 3 616.00 | 1 384.00 | 5 000.00 |
AT Other tangible assets | 40 814.00 | 9 333.00 | 31 481.00 | 40 814.00 |
BJ TOTAL (I) | 1 105 814.00 | 12 949.00 | 1 092 866.00 | 1 105 814.00 |
BT Goods | 144 941.00 | | 144 941.00 | 144 941.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 612.00 | | 9 612.00 | 9 612.00 |
BZ Other receivables | 21 492.00 | | 21 492.00 | 21 492.00 |
CF Cash and cash equivalents | 26 476.00 | | 26 476.00 | 26 476.00 |
CH Prepaid expenses | 2 590.00 | | 2 590.00 | 2 590.00 |
CJ TOTAL (II) | 205 111.00 | | 205 111.00 | 205 111.00 |
CO Grand total (0 to V) | 1 310 925.00 | 12 949.00 | 1 297 976.00 | 1 310 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | -70 209.00 | | | -70 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 223.00 | -70 209.00 | | 39 223.00 |
DL TOTAL (I) | 129 013.00 | 89 791.00 | | 129 013.00 |
DU Loans and Debts from Credit Institutions (3) | 983 363.00 | 1 034 902.00 | | 983 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 417.00 | 59 758.00 | | 36 417.00 |
DX Trade payables and related accounts | 87 963.00 | 112 882.00 | | 87 963.00 |
DY Tax and social security liabilities | 57 720.00 | 20 290.00 | | 57 720.00 |
EA Other liabilities | 3 500.00 | 3 500.00 | | 3 500.00 |
EC TOTAL (IV) | 1 168 963.00 | 1 231 332.00 | | 1 168 963.00 |
EE Grand total (I to V) | 1 297 976.00 | 1 321 123.00 | | 1 297 976.00 |
EG Accrued income and payables due within one year | 285 193.00 | 295 344.00 | | 285 193.00 |
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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 | 1 104 945.00 | | 869.00 | 1 104 945.00 |
I4 DECREASES Grand Total | | | 1 105 814.00 | |
IO DECREASES Total including other intangible assets | | | 1 060 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 060 000.00 | | | 1 060 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 945.00 | | 869.00 | 44 945.00 |
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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 | 5 475.00 | 7 474.00 | | 5 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 475.00 | 7 474.00 | | 5 475.00 |
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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 | 87 963.00 | 87 963.00 | | 87 963.00 |
8C Staff and Related Accounts | 15 045.00 | 15 045.00 | | 15 045.00 |
8D Social Security and Other Social Organizations | 12 410.00 | 12 410.00 | | 12 410.00 |
UX Other trade receivables | 9 612.00 | 9 612.00 | 9 612.00 | 9 612.00 |
UZ Social Security, other social security organizations | 194.00 | 194.00 | | 194.00 |
VB VAT | 10 773.00 | 10 773.00 | | 10 773.00 |
VG Loans with a maturity of up to one year at origin | 4 793.00 | 4 793.00 | | 4 793.00 |
VH Loans with a maturity of more than one year at origin | 979 293.00 | 94 800.00 | 389 240.00 | 979 293.00 |
VI Group and Associates | 36 417.00 | 36 417.00 | | 36 417.00 |
VK Loans repaid during the year | 54 927.00 | | | 54 927.00 |
VM Income taxes | 80.00 | 80.00 | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 079.00 | 21 079.00 | | 21 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 444.00 | 10 444.00 | | 10 444.00 |
VS Prepaid expenses | 2 590.00 | 2 590.00 | | 2 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 694.00 | 33 694.00 | | 33 694.00 |
VW VAT | 9 186.00 | 9 186.00 | | 9 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 686.00 | 285 193.00 | 389 240.00 | 1 169 686.00 |
