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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 020 000.00 | | 1 020 000.00 | 1 020 000.00 |
AP Buildings | 77 665.00 | 67 968.00 | 9 697.00 | 77 665.00 |
AR Technical installations, industrial equipment and tools | 3 392.00 | 935.00 | 2 456.00 | 3 392.00 |
AT Other tangible assets | 17 198.00 | 13 705.00 | 3 493.00 | 17 198.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 73.00 | | 73.00 | 73.00 |
BJ TOTAL (I) | 1 126 807.00 | 82 609.00 | 1 044 198.00 | 1 126 807.00 |
BT Goods | 133 381.00 | | 133 381.00 | 133 381.00 |
BX Customers and related accounts | 31 681.00 | | 31 681.00 | 31 681.00 |
BZ Other receivables | 34 926.00 | | 34 926.00 | 34 926.00 |
CF Cash and cash equivalents | 16 528.00 | | 16 528.00 | 16 528.00 |
CH Prepaid expenses | 1 875.00 | | 1 875.00 | 1 875.00 |
CJ TOTAL (II) | 218 393.00 | | 218 393.00 | 218 393.00 |
CO Grand total (0 to V) | 1 345 201.00 | 82 609.00 | 1 262 592.00 | 1 345 201.00 |
CP Shares due in less than one year | 73.00 | | | 73.00 |
CU Other investments | 7 979.00 | | 7 979.00 | 7 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | | | 290 000.00 |
DD Legal reserve (1) | 29 000.00 | | | 29 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 280.00 | | | 109 280.00 |
DL TOTAL (I) | 428 280.00 | | | 428 280.00 |
DU Loans and Debts from Credit Institutions (3) | 447 149.00 | | | 447 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 518.00 | | | 150 518.00 |
DX Trade payables and related accounts | 182 452.00 | | | 182 452.00 |
DY Tax and social security liabilities | 33 528.00 | | | 33 528.00 |
EA Other liabilities | 20 661.00 | | | 20 661.00 |
EC TOTAL (IV) | 834 311.00 | | | 834 311.00 |
EE Grand total (I to V) | 1 262 592.00 | | | 1 262 592.00 |
EG Accrued income and payables due within one year | 477 585.00 | | | 477 585.00 |
EI Including equity loans | 150 518.00 | | | 150 518.00 |
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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 | | | 1 126 892.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 552.00 | |
I4 DECREASES Grand Total | | 85.00 | 1 126 807.00 | |
IO DECREASES Total including other intangible assets | | | 1 020 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85.00 | 98 255.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 020 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 98 340.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 552.00 | |
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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 | | 82 694.00 | 85.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 82 694.00 | 85.00 | |
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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 | 182 452.00 | 182 452.00 | | 182 452.00 |
8C Staff and Related Accounts | 8 421.00 | 8 421.00 | | 8 421.00 |
8D Social Security and Other Social Organizations | 20 739.00 | 20 739.00 | | 20 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 661.00 | 20 661.00 | | 20 661.00 |
UT Other financial assets | 73.00 | 73.00 | | 73.00 |
UX Other trade receivables | 31 309.00 | 31 309.00 | | 31 309.00 |
UZ Social Security, other social security organizations | 16 596.00 | 16 596.00 | | 16 596.00 |
VA Doubtful or disputed receivables | 372.00 | 372.00 | | 372.00 |
VB VAT | 17 950.00 | 17 950.00 | | 17 950.00 |
VH Loans with a maturity of more than one year at origin | 447 149.00 | 90 423.00 | 356 726.00 | 447 149.00 |
VI Group and Associates | 150 518.00 | 150 518.00 | | 150 518.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 72 870.00 | | | 72 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 987.00 | 987.00 | | 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380.00 | 380.00 | | 380.00 |
VS Prepaid expenses | 1 875.00 | 1 875.00 | | 1 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 556.00 | 68 556.00 | | 68 556.00 |
VW VAT | 3 379.00 | 3 379.00 | | 3 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 311.00 | 477 585.00 | 356 726.00 | 834 311.00 |
