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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 50 494.00 | 50 494.00 | | 50 494.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 52 894.00 | 50 494.00 | 2 400.00 | 52 894.00 |
BT Goods | | | | |
BX Customers and related accounts | 416.00 | | 416.00 | 416.00 |
BZ Other receivables | 703 960.00 | | 703 960.00 | 703 960.00 |
CD Marketable securities | 58 421.00 | | 58 421.00 | 58 421.00 |
CF Cash and cash equivalents | 71 113.00 | | 71 113.00 | 71 113.00 |
CH Prepaid expenses | 3 060.00 | | 3 060.00 | 3 060.00 |
CJ TOTAL (II) | 836 969.00 | | 836 969.00 | 836 969.00 |
CO Grand total (0 to V) | 889 863.00 | 50 494.00 | 839 369.00 | 889 863.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 209 755.00 | 239 268.00 | | 209 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 449.00 | -29 513.00 | | 356 449.00 |
DL TOTAL (I) | 654 204.00 | 297 755.00 | | 654 204.00 |
DU Loans and Debts from Credit Institutions (3) | 54 299.00 | 48 953.00 | | 54 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 544.00 | 12 831.00 | | 12 544.00 |
DX Trade payables and related accounts | 9 424.00 | 29 134.00 | | 9 424.00 |
DY Tax and social security liabilities | 108 900.00 | 65 560.00 | | 108 900.00 |
EC TOTAL (IV) | 185 166.00 | 156 478.00 | | 185 166.00 |
EE Grand total (I to V) | 839 369.00 | 454 233.00 | | 839 369.00 |
EG Accrued income and payables due within one year | 170 684.00 | 134 759.00 | | 170 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 264.00 | 10 959.00 | | 27 264.00 |
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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 | 489 274.00 | | 2 103.00 | 489 274.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 400.00 | 2 400.00 | |
I4 DECREASES Grand Total | | 438 483.00 | 52 894.00 | |
IO DECREASES Total including other intangible assets | | 67 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 363 083.00 | 50 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 000.00 | | | 67 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 474.00 | | 2 103.00 | 411 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 800.00 | | | 10 800.00 |
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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 | 321 138.00 | 28 371.00 | 299 016.00 | 321 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 138.00 | 28 371.00 | 299 016.00 | 321 138.00 |
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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 | 9 424.00 | 9 424.00 | | 9 424.00 |
8D Social Security and Other Social Organizations | 2 440.00 | 2 440.00 | | 2 440.00 |
8E Income Taxes | 101 310.00 | 101 310.00 | | 101 310.00 |
UX Other trade receivables | 416.00 | 416.00 | | 416.00 |
UZ Social Security, other social security organizations | 146.00 | 146.00 | | 146.00 |
VB VAT | 2 709.00 | 2 709.00 | | 2 709.00 |
VG Loans with a maturity of up to one year at origin | 27 264.00 | 27 264.00 | | 27 264.00 |
VH Loans with a maturity of more than one year at origin | 27 035.00 | 12 553.00 | 14 482.00 | 27 035.00 |
VI Group and Associates | 12 544.00 | 12 544.00 | | 12 544.00 |
VJ Loans taken out during the year | 4 895.00 | | | 4 895.00 |
VK Loans repaid during the year | 15 854.00 | | | 15 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 150.00 | 5 150.00 | | 5 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 701 105.00 | 701 105.00 | | 701 105.00 |
VS Prepaid expenses | 3 060.00 | 3 060.00 | | 3 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 436.00 | 707 436.00 | | 707 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 166.00 | 170 684.00 | 14 482.00 | 185 166.00 |
