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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 250 000.00 | |
AR Technical installations, industrial equipment and tools | | | 145 736.00 | |
AT Other tangible assets | | | 31 744.00 | |
BH Other financial assets | | | 4 298.00 | |
BJ TOTAL (I) | | | 431 778.00 | |
BL Raw materials, supplies | | | 13 294.00 | |
BX Customers and related accounts | | | 11 232.00 | |
BZ Other receivables | | | 108 731.00 | |
CF Cash and cash equivalents | | | 153 679.00 | |
CJ TOTAL (II) | | | 286 936.00 | |
CO Grand total (0 to V) | | | 718 714.00 | |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 59 486.00 | 59 486.00 | | 59 486.00 |
DH Retained earnings | 36 938.00 | 28 674.00 | | 36 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 194.00 | 83 264.00 | | 25 194.00 |
DL TOTAL (I) | 143 618.00 | 193 424.00 | | 143 618.00 |
DU Loans and Debts from Credit Institutions (3) | 435 596.00 | | | 435 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 873.00 | 81 757.00 | | 46 873.00 |
DX Trade payables and related accounts | 13 728.00 | 628.00 | | 13 728.00 |
DY Tax and social security liabilities | 78 845.00 | 20 630.00 | | 78 845.00 |
EA Other liabilities | 54.00 | 58.00 | | 54.00 |
EC TOTAL (IV) | 575 096.00 | 103 074.00 | | 575 096.00 |
EE Grand total (I to V) | 718 714.00 | 296 497.00 | | 718 714.00 |
EG Accrued income and payables due within one year | 211 908.00 | 103 074.00 | | 211 908.00 |
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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 | 1 097.00 | | 443 898.00 | 1 097.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 412.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 432.00 | 4 298.00 | |
I4 DECREASES Grand Total | | 432.00 | 444 564.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 266.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 250 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 666.00 | | 189 600.00 | 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 432.00 | | 4 298.00 | 432.00 |
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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 | 103.00 | 12 683.00 | | 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103.00 | 12 683.00 | | 103.00 |
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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 | 13 728.00 | 13 728.00 | | 13 728.00 |
8C Staff and Related Accounts | 33 481.00 | 33 481.00 | | 33 481.00 |
8D Social Security and Other Social Organizations | 34 388.00 | 34 388.00 | | 34 388.00 |
8E Income Taxes | 1 458.00 | 1 458.00 | | 1 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UT Other financial assets | 4 298.00 | | 4 298.00 | 4 298.00 |
UX Other trade receivables | 7 365.00 | 7 365.00 | | 7 365.00 |
UZ Social Security, other social security organizations | 1 667.00 | 1 667.00 | | 1 667.00 |
VA Doubtful or disputed receivables | 3 867.00 | 3 867.00 | | 3 867.00 |
VB VAT | 8 623.00 | 8 623.00 | | 8 623.00 |
VH Loans with a maturity of more than one year at origin | 435 596.00 | 72 408.00 | 254 289.00 | 435 596.00 |
VI Group and Associates | 46 873.00 | 46 873.00 | | 46 873.00 |
VJ Loans taken out during the year | 462 000.00 | | | 462 000.00 |
VK Loans repaid during the year | 19 766.00 | | | 19 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 739.00 | 1 739.00 | | 1 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 441.00 | 98 441.00 | | 98 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 261.00 | 119 963.00 | 4 298.00 | 124 261.00 |
VW VAT | 7 779.00 | 7 779.00 | | 7 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 096.00 | 211 908.00 | 254 289.00 | 575 096.00 |
