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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AR Technical installations, industrial equipment and tools | 4 041.00 | 2 498.00 | 1 543.00 | 4 041.00 |
AT Other tangible assets | 108 812.00 | 60 398.00 | 48 415.00 | 108 812.00 |
BH Other financial assets | 22 710.00 | | 22 710.00 | 22 710.00 |
BJ TOTAL (I) | 2 136 563.00 | 62 896.00 | 2 073 668.00 | 2 136 563.00 |
BL Raw materials, supplies | 435.00 | | 435.00 | 435.00 |
BT Goods | 249 704.00 | | 249 704.00 | 249 704.00 |
BX Customers and related accounts | 91 047.00 | | 91 047.00 | 91 047.00 |
BZ Other receivables | 19 076.00 | | 19 076.00 | 19 076.00 |
CD Marketable securities | 3 325.00 | | 3 325.00 | 3 325.00 |
CF Cash and cash equivalents | 44 739.00 | | 44 739.00 | 44 739.00 |
CH Prepaid expenses | 5 326.00 | | 5 326.00 | 5 326.00 |
CJ TOTAL (II) | 413 651.00 | | 413 651.00 | 413 651.00 |
CO Grand total (0 to V) | 2 550 214.00 | 62 896.00 | 2 487 318.00 | 2 550 214.00 |
CP Shares due in less than one year | 22 710.00 | | | 22 710.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 1 140.00 | | 30 000.00 |
DG Other reserves | 195 379.00 | 21 654.00 | | 195 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 592.00 | 202 585.00 | | 156 592.00 |
DL TOTAL (I) | 681 971.00 | 525 379.00 | | 681 971.00 |
DU Loans and Debts from Credit Institutions (3) | 1 622 927.00 | 1 799 958.00 | | 1 622 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 167.00 | 12 750.00 | | 12 167.00 |
DX Trade payables and related accounts | 115 252.00 | 148 865.00 | | 115 252.00 |
DY Tax and social security liabilities | 54 885.00 | 109 746.00 | | 54 885.00 |
EA Other liabilities | 116.00 | 2 044.00 | | 116.00 |
EC TOTAL (IV) | 1 805 347.00 | 2 073 363.00 | | 1 805 347.00 |
EE Grand total (I to V) | 2 487 318.00 | 2 598 742.00 | | 2 487 318.00 |
EG Accrued income and payables due within one year | 360 946.00 | 450 893.00 | | 360 946.00 |
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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 | 2 136 563.00 | | | 2 136 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 710.00 | |
I4 DECREASES Grand Total | | | 2 136 563.00 | |
IO DECREASES Total including other intangible assets | | | 2 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000 000.00 | | | 2 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 853.00 | | | 112 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 710.00 | | | 23 710.00 |
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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 | 40 840.00 | 22 056.00 | | 40 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 840.00 | 22 056.00 | | 40 840.00 |
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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 | 115 252.00 | 115 252.00 | | 115 252.00 |
8C Staff and Related Accounts | 22 814.00 | 22 814.00 | | 22 814.00 |
8D Social Security and Other Social Organizations | 21 669.00 | 21 669.00 | | 21 669.00 |
8E Income Taxes | 8 577.00 | 8 577.00 | | 8 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116.00 | 116.00 | | 116.00 |
UT Other financial assets | 22 710.00 | 22 710.00 | | 22 710.00 |
UX Other trade receivables | 91 047.00 | 91 047.00 | | 91 047.00 |
UZ Social Security, other social security organizations | 1 914.00 | 1 914.00 | | 1 914.00 |
VB VAT | 582.00 | 582.00 | | 582.00 |
VG Loans with a maturity of up to one year at origin | 1 613 974.00 | 173 887.00 | 704 040.00 | 1 613 974.00 |
VH Loans with a maturity of more than one year at origin | 8 953.00 | 4 639.00 | 4 314.00 | 8 953.00 |
VI Group and Associates | 12 167.00 | 12 167.00 | | 12 167.00 |
VK Loans repaid during the year | 176 979.00 | | | 176 979.00 |
VM Income taxes | 13 386.00 | 13 386.00 | | 13 386.00 |
VP Miscellaneous | 143.00 | 143.00 | | 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 138.00 | 3 138.00 | | 3 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 051.00 | 3 051.00 | | 3 051.00 |
VS Prepaid expenses | 5 326.00 | 5 326.00 | | 5 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 158.00 | 138 158.00 | | 138 158.00 |
VW VAT | 7 263.00 | 7 263.00 | | 7 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 805 347.00 | 360 946.00 | 708 354.00 | 1 805 347.00 |
