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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 930 000.00 | | 930 000.00 | 930 000.00 |
AR Technical installations, industrial equipment and tools | 2 445.00 | 1 932.00 | 513.00 | 2 445.00 |
AT Other tangible assets | 244 623.00 | 184 656.00 | 59 967.00 | 244 623.00 |
BH Other financial assets | 18 046.00 | | 18 046.00 | 18 046.00 |
BJ TOTAL (I) | 1 195 302.00 | 186 587.00 | 1 008 715.00 | 1 195 302.00 |
BT Goods | 214 782.00 | | 214 782.00 | 214 782.00 |
BX Customers and related accounts | 27 792.00 | | 27 792.00 | 27 792.00 |
BZ Other receivables | 28 333.00 | | 28 333.00 | 28 333.00 |
CF Cash and cash equivalents | 3 959.00 | | 3 959.00 | 3 959.00 |
CJ TOTAL (II) | 274 865.00 | | 274 865.00 | 274 865.00 |
CO Grand total (0 to V) | 1 470 166.00 | 186 587.00 | 1 283 579.00 | 1 470 166.00 |
CU Other investments | 188.00 | | 188.00 | 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | -70 541.00 | -106 519.00 | | -70 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 755.00 | 35 979.00 | | 26 755.00 |
DL TOTAL (I) | 96 214.00 | 69 459.00 | | 96 214.00 |
DU Loans and Debts from Credit Institutions (3) | 829 843.00 | 800 360.00 | | 829 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 804.00 | 159 396.00 | | 156 804.00 |
DX Trade payables and related accounts | 146 090.00 | 220 988.00 | | 146 090.00 |
DY Tax and social security liabilities | 54 468.00 | 29 900.00 | | 54 468.00 |
EA Other liabilities | 160.00 | 160.00 | | 160.00 |
EC TOTAL (IV) | 1 187 365.00 | 1 210 803.00 | | 1 187 365.00 |
EE Grand total (I to V) | 1 283 579.00 | 1 280 262.00 | | 1 283 579.00 |
EG Accrued income and payables due within one year | 379 753.00 | 369.00 | | 379 753.00 |
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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 | 1 192 421.00 | | 2 880.00 | 1 192 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 234.00 | |
I4 DECREASES Grand Total | | | 1 195 302.00 | |
IO DECREASES Total including other intangible assets | | | 930 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 930 000.00 | | | 930 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 187.00 | | 2 880.00 | 244 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 234.00 | | | 18 234.00 |
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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 | 148 066.00 | 38 522.00 | | 148 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 066.00 | 38 522.00 | | 148 066.00 |
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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 | 146 090.00 | 146 090.00 | | 146 090.00 |
8C Staff and Related Accounts | 16 714.00 | 16 714.00 | | 16 714.00 |
8D Social Security and Other Social Organizations | 32 326.00 | 32 326.00 | | 32 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 18 046.00 | | 18 046.00 | 18 046.00 |
UX Other trade receivables | 27 792.00 | 27 792.00 | | 27 792.00 |
UZ Social Security, other social security organizations | 4 378.00 | 4 378.00 | | 4 378.00 |
VB VAT | 1 043.00 | 1 043.00 | | 1 043.00 |
VC Group and associates | 11 245.00 | 11 245.00 | | 11 245.00 |
VG Loans with a maturity of up to one year at origin | 29 579.00 | 29 579.00 | | 29 579.00 |
VH Loans with a maturity of more than one year at origin | 800 264.00 | 147 653.00 | 274 907.00 | 800 264.00 |
VI Group and Associates | 156 804.00 | 1 804.00 | 155 000.00 | 156 804.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 105 281.00 | | | 105 281.00 |
VM Income taxes | 254.00 | 254.00 | | 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 776.00 | 1 776.00 | | 1 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 412.00 | 11 412.00 | | 11 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 170.00 | 56 124.00 | 18 046.00 | 74 170.00 |
VW VAT | 3 652.00 | 3 652.00 | | 3 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 365.00 | 379 753.00 | 429 907.00 | 1 187 365.00 |
