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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 104 500.00 | | 104 500.00 | 104 500.00 |
AP Buildings | 28 627.00 | 14.00 | 28 613.00 | 28 627.00 |
AR Technical installations, industrial equipment and tools | 1 502.00 | 319.00 | 1 183.00 | 1 502.00 |
AT Other tangible assets | 3 911.00 | 525.00 | 3 386.00 | 3 911.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 139 290.00 | 858.00 | 138 433.00 | 139 290.00 |
BT Goods | 1 326.00 | | 1 326.00 | 1 326.00 |
BZ Other receivables | 19 897.00 | | 19 897.00 | 19 897.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 5 308.00 | | 5 308.00 | 5 308.00 |
CH Prepaid expenses | 858.00 | | 858.00 | 858.00 |
CJ TOTAL (II) | 77 389.00 | | 77 389.00 | 77 389.00 |
CO Grand total (0 to V) | 216 679.00 | 858.00 | 215 822.00 | 216 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 219.00 | 24 454.00 | | -45 219.00 |
DL TOTAL (I) | -44 119.00 | 25 554.00 | | -44 119.00 |
DU Loans and Debts from Credit Institutions (3) | 116 939.00 | 11 519.00 | | 116 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 443.00 | 86 206.00 | | 116 443.00 |
DX Trade payables and related accounts | 16 832.00 | 2 550.00 | | 16 832.00 |
DY Tax and social security liabilities | 9 652.00 | 7 464.00 | | 9 652.00 |
EA Other liabilities | 75.00 | 75.00 | | 75.00 |
EC TOTAL (IV) | 259 941.00 | 107 813.00 | | 259 941.00 |
EE Grand total (I to V) | 215 822.00 | 133 366.00 | | 215 822.00 |
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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 | 1 017.00 | | 138 322.00 | 1 017.00 |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 750.00 | |
I4 DECREASES Grand Total | | 49.00 | 139 290.00 | |
IO DECREASES Total including other intangible assets | | | 104 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 040.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 104 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 968.00 | | 33 072.00 | 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | 750.00 | 49.00 |
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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 | 611.00 | 247.00 | | 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611.00 | 247.00 | | 611.00 |
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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 | 16 832.00 | 16 832.00 | | 16 832.00 |
8C Staff and Related Accounts | 2 754.00 | 2 754.00 | | 2 754.00 |
8D Social Security and Other Social Organizations | 3 215.00 | 3 215.00 | | 3 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UZ Social Security, other social security organizations | 110.00 | | | 110.00 |
VB VAT | 5 407.00 | | | 5 407.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 116 776.00 | 18 809.00 | 69 614.00 | 116 776.00 |
VI Group and Associates | 116 443.00 | 116 443.00 | | 116 443.00 |
VJ Loans taken out during the year | 116 000.00 | | | 116 000.00 |
VK Loans repaid during the year | 7 927.00 | | | 7 927.00 |
VM Income taxes | 951.00 | | | 951.00 |
VP Miscellaneous | 2 188.00 | | | 2 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 423.00 | 3 423.00 | | 3 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 241.00 | | | 11 241.00 |
VS Prepaid expenses | 858.00 | | | 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 505.00 | 21 505.00 | | 21 505.00 |
VW VAT | 261.00 | 261.00 | | 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 817.00 | 161 850.00 | 69 614.00 | 259 817.00 |
