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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 001.00 | | 105 001.00 | 105 001.00 |
AR Technical installations, industrial equipment and tools | 98 904.00 | 70 115.00 | 28 788.00 | 98 904.00 |
AT Other tangible assets | 60 567.00 | 39 167.00 | 21 400.00 | 60 567.00 |
BJ TOTAL (I) | 264 472.00 | 109 283.00 | 155 189.00 | 264 472.00 |
BT Goods | 155 556.00 | | 155 556.00 | 155 556.00 |
BX Customers and related accounts | 109 872.00 | | 109 872.00 | 109 872.00 |
BZ Other receivables | 24 619.00 | | 24 619.00 | 24 619.00 |
CF Cash and cash equivalents | 81 550.00 | | 81 550.00 | 81 550.00 |
CJ TOTAL (II) | 371 597.00 | | 371 597.00 | 371 597.00 |
CO Grand total (0 to V) | 636 069.00 | 109 283.00 | 526 786.00 | 636 069.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 14 453.00 | 14 453.00 | | 14 453.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 72 648.00 | 37 946.00 | | 72 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 907.00 | 34 702.00 | | -90 907.00 |
DL TOTAL (I) | 7 193.00 | 98 101.00 | | 7 193.00 |
DU Loans and Debts from Credit Institutions (3) | 151 606.00 | 181 845.00 | | 151 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 223.00 | 735.00 | | 5 223.00 |
DX Trade payables and related accounts | 290 178.00 | 262 281.00 | | 290 178.00 |
DY Tax and social security liabilities | 72 406.00 | 49 236.00 | | 72 406.00 |
EA Other liabilities | 180.00 | 12 180.00 | | 180.00 |
EC TOTAL (IV) | 519 593.00 | 506 277.00 | | 519 593.00 |
EE Grand total (I to V) | 526 787.00 | 604 378.00 | | 526 787.00 |
EG Accrued income and payables due within one year | 411 642.00 | 350 780.00 | | 411 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 560.00 | | | 2 560.00 |
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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 | 251 587.00 | | 42 885.00 | 251 587.00 |
I3 DECREASES Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
I4 DECREASES Grand Total | 30 000.00 | | 264 472.00 | 30 000.00 |
IO DECREASES Total including other intangible assets | | | 105 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 001.00 | | 30 000.00 | 75 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 586.00 | | 12 885.00 | 146 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 87 629.00 | 21 654.00 | | 87 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 629.00 | 21 654.00 | | 87 629.00 |
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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 | 290 178.00 | 290 178.00 | | 290 178.00 |
8C Staff and Related Accounts | 32 184.00 | 32 184.00 | | 32 184.00 |
8D Social Security and Other Social Organizations | 34 675.00 | 34 675.00 | | 34 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 109 872.00 | 109 872.00 | | 109 872.00 |
UZ Social Security, other social security organizations | 1 115.00 | 1 115.00 | | 1 115.00 |
VB VAT | 10 810.00 | 10 810.00 | | 10 810.00 |
VG Loans with a maturity of up to one year at origin | 2 560.00 | 2 560.00 | | 2 560.00 |
VH Loans with a maturity of more than one year at origin | 149 046.00 | 41 095.00 | 107 951.00 | 149 046.00 |
VI Group and Associates | 5 223.00 | 5 223.00 | | 5 223.00 |
VM Income taxes | 2 755.00 | 2 755.00 | | 2 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 812.00 | 1 812.00 | | 1 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 939.00 | 9 939.00 | | 9 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 491.00 | 134 491.00 | | 134 491.00 |
VW VAT | 3 735.00 | 3 735.00 | | 3 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 593.00 | 411 642.00 | 107 951.00 | 519 593.00 |
