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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 280 000.00 | | 2 280 000.00 | 2 280 000.00 |
AR Technical installations, industrial equipment and tools | 10 692.00 | 10 692.00 | | 10 692.00 |
AT Other tangible assets | 138 814.00 | 137 709.00 | 1 104.00 | 138 814.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 5 246.00 | | 5 246.00 | 5 246.00 |
BJ TOTAL (I) | 2 434 829.00 | 148 401.00 | 2 286 428.00 | 2 434 829.00 |
BT Goods | 181 937.00 | | 181 937.00 | 181 937.00 |
BV Advances and down payments on orders | 4 600.00 | | 4 600.00 | 4 600.00 |
BX Customers and related accounts | 27 478.00 | | 27 478.00 | 27 478.00 |
BZ Other receivables | 59 921.00 | | 59 921.00 | 59 921.00 |
CD Marketable securities | 157 258.00 | | 157 258.00 | 157 258.00 |
CF Cash and cash equivalents | 186 839.00 | | 186 839.00 | 186 839.00 |
CH Prepaid expenses | 17 967.00 | | 17 967.00 | 17 967.00 |
CJ TOTAL (II) | 636 001.00 | | 636 001.00 | 636 001.00 |
CO Grand total (0 to V) | 3 070 831.00 | 148 401.00 | 2 922 429.00 | 3 070 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 1 447 950.00 | 1 238 600.00 | | 1 447 950.00 |
DH Retained earnings | | 19.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 851.00 | 209 330.00 | | 230 851.00 |
DL TOTAL (I) | 1 876 801.00 | 1 645 950.00 | | 1 876 801.00 |
DU Loans and Debts from Credit Institutions (3) | 692 962.00 | 912 119.00 | | 692 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 297.00 | 150 142.00 | | 80 297.00 |
DX Trade payables and related accounts | 170 927.00 | 117 078.00 | | 170 927.00 |
DY Tax and social security liabilities | 90 439.00 | 96 231.00 | | 90 439.00 |
EA Other liabilities | 11 000.00 | 14 255.00 | | 11 000.00 |
EC TOTAL (IV) | 1 045 628.00 | 1 289 827.00 | | 1 045 628.00 |
EE Grand total (I to V) | 2 922 429.00 | 2 935 777.00 | | 2 922 429.00 |
EG Accrued income and payables due within one year | 575 740.00 | 596 533.00 | | 575 740.00 |
EI Including equity loans | 80 297.00 | | | 80 297.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 434 829.00 | | | 2 434 829.00 |
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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 | 145 794.00 | 2 607.00 | | 145 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 794.00 | 2 607.00 | | 145 794.00 |
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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 | 170 927.00 | 170 927.00 | | 170 927.00 |
8C Staff and Related Accounts | 24 349.00 | 24 349.00 | | 24 349.00 |
8D Social Security and Other Social Organizations | 26 275.00 | 26 275.00 | | 26 275.00 |
8E Income Taxes | 26 802.00 | 26 802.00 | | 26 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
UT Other financial assets | 5 246.00 | | 5 246.00 | 5 246.00 |
UX Other trade receivables | 27 478.00 | 27 478.00 | | 27 478.00 |
UZ Social Security, other social security organizations | 274.00 | 274.00 | | 274.00 |
VB VAT | 1 441.00 | 1 441.00 | | 1 441.00 |
VH Loans with a maturity of more than one year at origin | 692 962.00 | 223 075.00 | 469 887.00 | 692 962.00 |
VI Group and Associates | 80 297.00 | 80 297.00 | | 80 297.00 |
VK Loans repaid during the year | 218 906.00 | | | 218 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 146.00 | 5 146.00 | | 5 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 205.00 | 58 205.00 | | 58 205.00 |
VS Prepaid expenses | 17 967.00 | 17 967.00 | | 17 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 612.00 | 105 366.00 | 5 246.00 | 110 612.00 |
VW VAT | 7 866.00 | 7 866.00 | | 7 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 628.00 | 575 740.00 | 469 887.00 | 1 045 628.00 |
