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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 680 000.00 | | 680 000.00 | 680 000.00 |
AR Technical installations, industrial equipment and tools | 10 595.00 | 2 296.00 | 8 299.00 | 10 595.00 |
AT Other tangible assets | 78 741.00 | 25 816.00 | 52 925.00 | 78 741.00 |
BH Other financial assets | 10 099.00 | | 10 099.00 | 10 099.00 |
BJ TOTAL (I) | 779 435.00 | 28 112.00 | 751 323.00 | 779 435.00 |
BL Raw materials, supplies | 11 796.00 | | 11 796.00 | 11 796.00 |
BZ Other receivables | 125 324.00 | | 125 324.00 | 125 324.00 |
CF Cash and cash equivalents | 16 113.00 | | 16 113.00 | 16 113.00 |
CH Prepaid expenses | 1 616.00 | | 1 616.00 | 1 616.00 |
CJ TOTAL (II) | 154 849.00 | | 154 849.00 | 154 849.00 |
CO Grand total (0 to V) | 934 284.00 | 28 112.00 | 906 172.00 | 934 284.00 |
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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 |
DH Retained earnings | -138 895.00 | | | -138 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 291.00 | -138 895.00 | | 63 291.00 |
DL TOTAL (I) | 274 396.00 | 211 105.00 | | 274 396.00 |
DU Loans and Debts from Credit Institutions (3) | 519 463.00 | 475 551.00 | | 519 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596.00 | 1 011.00 | | 596.00 |
DX Trade payables and related accounts | 69 384.00 | 109 267.00 | | 69 384.00 |
DY Tax and social security liabilities | 42 333.00 | 44 753.00 | | 42 333.00 |
EC TOTAL (IV) | 631 776.00 | 630 582.00 | | 631 776.00 |
EE Grand total (I to V) | 906 172.00 | 841 686.00 | | 906 172.00 |
EG Accrued income and payables due within one year | 163 851.00 | 231 302.00 | | 163 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | 289.00 | | 183.00 |
EI Including equity loans | 596.00 | | | 596.00 |
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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 | 774 254.00 | | 5 182.00 | 774 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 099.00 | |
I4 DECREASES Grand Total | | | 779 435.00 | |
IO DECREASES Total including other intangible assets | | | 680 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 680 000.00 | | | 680 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 155.00 | | 5 182.00 | 84 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 099.00 | | | 10 099.00 |
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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 | 13 449.00 | 14 663.00 | | 13 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 449.00 | 14 663.00 | | 13 449.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 247.00 | 247.00 | | 247.00 |
8B Suppliers and Related Accounts | 69 384.00 | 69 384.00 | | 69 384.00 |
8C Staff and Related Accounts | 28 157.00 | 28 157.00 | | 28 157.00 |
8D Social Security and Other Social Organizations | 10 622.00 | 10 622.00 | | 10 622.00 |
UT Other financial assets | 10 099.00 | | 10 099.00 | 10 099.00 |
UZ Social Security, other social security organizations | 7 757.00 | 7 757.00 | | 7 757.00 |
VB VAT | 10 468.00 | 10 468.00 | | 10 468.00 |
VC Group and associates | 64 117.00 | 64 117.00 | | 64 117.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 519 280.00 | 51 355.00 | 440 271.00 | 519 280.00 |
VI Group and Associates | 349.00 | 349.00 | | 349.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 75 981.00 | | | 75 981.00 |
VM Income taxes | 1 557.00 | 1 557.00 | | 1 557.00 |
VP Miscellaneous | 24 797.00 | 24 797.00 | | 24 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 554.00 | 3 554.00 | | 3 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 185.00 | 18 185.00 | | 18 185.00 |
VS Prepaid expenses | 1 616.00 | 1 616.00 | | 1 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 039.00 | 126 940.00 | 10 099.00 | 137 039.00 |
VW VAT | 6 530.00 | 6 530.00 | | 6 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 776.00 | 163 851.00 | 440 271.00 | 631 776.00 |
