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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 650 000.00 | | 1 650 000.00 | 1 650 000.00 |
AR Technical installations, industrial equipment and tools | 6 667.00 | 4 211.00 | 2 456.00 | 6 667.00 |
AT Other tangible assets | 257 883.00 | 71 525.00 | 186 357.00 | 257 883.00 |
BH Other financial assets | 1 836.00 | | 1 836.00 | 1 836.00 |
BJ TOTAL (I) | 1 916 387.00 | 75 737.00 | 1 840 650.00 | 1 916 387.00 |
BT Goods | 117 197.00 | | 117 197.00 | 117 197.00 |
BX Customers and related accounts | 65 009.00 | | 65 009.00 | 65 009.00 |
BZ Other receivables | 144 243.00 | | 144 243.00 | 144 243.00 |
CF Cash and cash equivalents | 197 018.00 | | 197 018.00 | 197 018.00 |
CH Prepaid expenses | 1 057.00 | | 1 057.00 | 1 057.00 |
CJ TOTAL (II) | 524 526.00 | | 524 526.00 | 524 526.00 |
CO Grand total (0 to V) | 2 440 914.00 | 75 737.00 | 2 365 177.00 | 2 440 914.00 |
CP Shares due in less than one year | 1 836.00 | | | 1 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 3 737.00 | | | 3 737.00 |
DH Retained earnings | 71 019.00 | | | 71 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 933.00 | 74 757.00 | | 150 933.00 |
DL TOTAL (I) | 575 690.00 | 424 757.00 | | 575 690.00 |
DU Loans and Debts from Credit Institutions (3) | 1 422 536.00 | 1 564 565.00 | | 1 422 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 633.00 | 43 956.00 | | 169 633.00 |
DX Trade payables and related accounts | 104 542.00 | 166 280.00 | | 104 542.00 |
DY Tax and social security liabilities | 84 774.00 | 56 531.00 | | 84 774.00 |
EA Other liabilities | 8 000.00 | 214 792.00 | | 8 000.00 |
EC TOTAL (IV) | 1 789 486.00 | 2 046 126.00 | | 1 789 486.00 |
EE Grand total (I to V) | 2 365 177.00 | 2 470 883.00 | | 2 365 177.00 |
EG Accrued income and payables due within one year | 510 063.00 | 624 011.00 | | 510 063.00 |
EI Including equity loans | 169 633.00 | | | 169 633.00 |
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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 | 1 915 072.00 | | 1 315.00 | 1 915 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 836.00 | |
I4 DECREASES Grand Total | | | 1 916 387.00 | |
IO DECREASES Total including other intangible assets | | | 1 650 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 650 000.00 | | | 1 650 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 235.00 | | 1 315.00 | 263 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 836.00 | | | 1 836.00 |
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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 | 37 042.00 | 38 694.00 | | 37 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 042.00 | 38 694.00 | | 37 042.00 |
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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 | 104 542.00 | 104 542.00 | | 104 542.00 |
8C Staff and Related Accounts | 12 739.00 | 12 739.00 | | 12 739.00 |
8D Social Security and Other Social Organizations | 26 482.00 | 26 482.00 | | 26 482.00 |
8E Income Taxes | 31 860.00 | 31 860.00 | | 31 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 1 836.00 | | 1 836.00 | 1 836.00 |
UX Other trade receivables | 65 009.00 | 65 009.00 | | 65 009.00 |
UZ Social Security, other social security organizations | 3 295.00 | 3 295.00 | | 3 295.00 |
VB VAT | 9 562.00 | 9 562.00 | | 9 562.00 |
VH Loans with a maturity of more than one year at origin | 1 422 536.00 | 143 112.00 | 583 272.00 | 1 422 536.00 |
VI Group and Associates | 169 633.00 | 169 633.00 | | 169 633.00 |
VK Loans repaid during the year | 142 036.00 | | | 142 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 659.00 | 2 659.00 | | 2 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 385.00 | 131 385.00 | | 131 385.00 |
VS Prepaid expenses | 1 057.00 | 1 057.00 | | 1 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 147.00 | 210 310.00 | 1 836.00 | 212 147.00 |
VW VAT | 11 033.00 | 11 033.00 | | 11 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 789 486.00 | 510 063.00 | 583 272.00 | 1 789 486.00 |
