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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 230 000.00 | | 1 230 000.00 | 1 230 000.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 91 205.00 | 86 709.00 | 4 497.00 | 91 205.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 324 705.00 | 90 209.00 | 1 234 497.00 | 1 324 705.00 |
BT Goods | 107 277.00 | | 107 277.00 | 107 277.00 |
BX Customers and related accounts | 28 611.00 | | 28 611.00 | 28 611.00 |
BZ Other receivables | 12 546.00 | | 12 546.00 | 12 546.00 |
CD Marketable securities | 36 038.00 | | 36 038.00 | 36 038.00 |
CF Cash and cash equivalents | 388 328.00 | | 388 328.00 | 388 328.00 |
CH Prepaid expenses | 1 132.00 | | 1 132.00 | 1 132.00 |
CJ TOTAL (II) | 573 931.00 | | 573 931.00 | 573 931.00 |
CO Grand total (0 to V) | 1 898 637.00 | 90 209.00 | 1 808 428.00 | 1 898 637.00 |
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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 | 726 448.00 | 550 073.00 | | 726 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 788.00 | 176 375.00 | | 130 788.00 |
DL TOTAL (I) | 945 236.00 | 814 448.00 | | 945 236.00 |
DU Loans and Debts from Credit Institutions (3) | 683 071.00 | 733 291.00 | | 683 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 010.00 | 218 168.00 | | 46 010.00 |
DX Trade payables and related accounts | 79 261.00 | 126 025.00 | | 79 261.00 |
DY Tax and social security liabilities | 54 850.00 | 74 542.00 | | 54 850.00 |
EC TOTAL (IV) | 863 192.00 | 1 152 027.00 | | 863 192.00 |
EE Grand total (I to V) | 1 808 428.00 | 1 966 475.00 | | 1 808 428.00 |
EI Including equity loans | 46 010.00 | | | 46 010.00 |
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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 | 1 324 865.00 | | | 1 324 865.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | | |
I4 DECREASES Grand Total | | 160.00 | 1 324 705.00 | |
IO DECREASES Total including other intangible assets | | | 1 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 230 000.00 | | | 1 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 705.00 | | | 94 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 89 686.00 | 522.00 | | 89 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 686.00 | 522.00 | | 89 686.00 |
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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 | 79 261.00 | 79 261.00 | | 79 261.00 |
8C Staff and Related Accounts | 13 551.00 | 13 551.00 | | 13 551.00 |
8D Social Security and Other Social Organizations | 20 248.00 | 20 248.00 | | 20 248.00 |
8E Income Taxes | 14 805.00 | 14 805.00 | | 14 805.00 |
UX Other trade receivables | 28 611.00 | 28 611.00 | | 28 611.00 |
UZ Social Security, other social security organizations | 1 309.00 | 1 309.00 | | 1 309.00 |
VB VAT | 1 664.00 | 1 664.00 | | 1 664.00 |
VG Loans with a maturity of up to one year at origin | 493.00 | 493.00 | | 493.00 |
VH Loans with a maturity of more than one year at origin | 682 578.00 | 682 578.00 | | 682 578.00 |
VI Group and Associates | 46 010.00 | 46 010.00 | | 46 010.00 |
VK Loans repaid during the year | 50 157.00 | | | 50 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 983.00 | 3 983.00 | | 3 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 573.00 | 9 573.00 | | 9 573.00 |
VS Prepaid expenses | 1 132.00 | 1 132.00 | | 1 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 289.00 | 42 289.00 | | 42 289.00 |
VW VAT | 2 264.00 | 2 264.00 | | 2 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 192.00 | 863 192.00 | | 863 192.00 |
