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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 561 000.00 | | 1 561 000.00 | 1 561 000.00 |
AR Technical installations, industrial equipment and tools | 53 689.00 | 21 820.00 | 31 869.00 | 53 689.00 |
AT Other tangible assets | 66 598.00 | 20 163.00 | 46 435.00 | 66 598.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 12 721.00 | | 12 721.00 | 12 721.00 |
BJ TOTAL (I) | 1 694 008.00 | 41 983.00 | 1 652 025.00 | 1 694 008.00 |
BT Goods | 14 813.00 | | 14 813.00 | 14 813.00 |
BZ Other receivables | 101 115.00 | | 101 115.00 | 101 115.00 |
CF Cash and cash equivalents | 32 709.00 | | 32 709.00 | 32 709.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 148 637.00 | | 148 637.00 | 148 637.00 |
CO Grand total (0 to V) | 1 842 645.00 | 41 983.00 | 1 800 662.00 | 1 842 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 337 000.00 | 138 000.00 | | 337 000.00 |
DH Retained earnings | 519.00 | 923.00 | | 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 614.00 | 198 596.00 | | 123 614.00 |
DL TOTAL (I) | 472 132.00 | 348 519.00 | | 472 132.00 |
DU Loans and Debts from Credit Institutions (3) | 903 387.00 | 938 753.00 | | 903 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 627.00 | 362 110.00 | | 305 627.00 |
DX Trade payables and related accounts | 24 074.00 | 93 028.00 | | 24 074.00 |
DY Tax and social security liabilities | 95 442.00 | 168 233.00 | | 95 442.00 |
EA Other liabilities | | 450.00 | | |
EC TOTAL (IV) | 1 328 530.00 | 1 562 574.00 | | 1 328 530.00 |
EE Grand total (I to V) | 1 800 662.00 | 1 911 093.00 | | 1 800 662.00 |
EI Including equity loans | 305 627.00 | | | 305 627.00 |
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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 | 1 690 986.00 | -1 500.00 | 4 522.00 | 1 690 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 721.00 | |
I4 DECREASES Grand Total | | | 1 694 008.00 | |
IO DECREASES Total including other intangible assets | | | 1 561 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 561 000.00 | | | 1 561 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 765.00 | | 4 522.00 | 115 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 221.00 | -1 500.00 | | 14 221.00 |
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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 | 25 309.00 | 16 674.00 | | 25 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 309.00 | 16 674.00 | | 25 309.00 |
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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 | 24 074.00 | 24 074.00 | | 24 074.00 |
8C Staff and Related Accounts | 73 991.00 | 73 991.00 | | 73 991.00 |
8D Social Security and Other Social Organizations | 19 484.00 | 19 484.00 | | 19 484.00 |
UT Other financial assets | 12 721.00 | | 12 721.00 | 12 721.00 |
UZ Social Security, other social security organizations | 49 741.00 | 49 741.00 | | 49 741.00 |
VB VAT | 5 801.00 | 5 801.00 | | 5 801.00 |
VG Loans with a maturity of up to one year at origin | 803 387.00 | 803 387.00 | | 803 387.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 305 627.00 | 305 627.00 | | 305 627.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 135 337.00 | | | 135 337.00 |
VM Income taxes | 17 070.00 | 17 070.00 | | 17 070.00 |
VP Miscellaneous | 27 201.00 | 27 201.00 | | 27 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 744.00 | 744.00 | | 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 303.00 | 1 303.00 | | 1 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 836.00 | 101 115.00 | 12 721.00 | 113 836.00 |
VW VAT | 1 223.00 | 1 223.00 | | 1 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 328 530.00 | 1 328 530.00 | | 1 328 530.00 |
