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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 030 000.00 | | 1 030 000.00 | 1 030 000.00 |
AR Technical installations, industrial equipment and tools | 3 557.00 | 1 063.00 | 2 494.00 | 3 557.00 |
AT Other tangible assets | 211 595.00 | 102 276.00 | 109 318.00 | 211 595.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 245 313.00 | 103 339.00 | 1 141 973.00 | 1 245 313.00 |
BT Goods | 140 927.00 | | 140 927.00 | 140 927.00 |
BX Customers and related accounts | 52 280.00 | | 52 280.00 | 52 280.00 |
BZ Other receivables | 107 195.00 | | 107 195.00 | 107 195.00 |
CF Cash and cash equivalents | 105 851.00 | | 105 851.00 | 105 851.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 406 536.00 | | 406 536.00 | 406 536.00 |
CO Grand total (0 to V) | 1 651 849.00 | 103 339.00 | 1 548 509.00 | 1 651 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DF Regulated reserves (1) | 231 877.00 | | | 231 877.00 |
DG Other reserves | 1 108.00 | | | 1 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 293.00 | | | 129 293.00 |
DL TOTAL (I) | 572 278.00 | | | 572 278.00 |
DU Loans and Debts from Credit Institutions (3) | 659 158.00 | | | 659 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 178.00 | | | 153 178.00 |
DX Trade payables and related accounts | 113 279.00 | | | 113 279.00 |
DY Tax and social security liabilities | 48 049.00 | | | 48 049.00 |
DZ Fixed asset liabilities and related accounts | 2 543.00 | | | 2 543.00 |
EA Other liabilities | 21.00 | | | 21.00 |
EC TOTAL (IV) | 976 230.00 | | | 976 230.00 |
EE Grand total (I to V) | 1 548 509.00 | | | 1 548 509.00 |
EG Accrued income and payables due within one year | 399 560.00 | | | 399 560.00 |
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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 | 1 242 593.00 | | 2 719.00 | 1 242 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 245 313.00 | |
IO DECREASES Total including other intangible assets | | | 1 030 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 030 000.00 | | | 1 030 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 433.00 | | 2 719.00 | 212 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 80 041.00 | 23 298.00 | | 80 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 041.00 | 23 298.00 | | 80 041.00 |
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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 | 113 279.00 | 113 279.00 | | 113 279.00 |
8C Staff and Related Accounts | 13 095.00 | 13 095.00 | | 13 095.00 |
8D Social Security and Other Social Organizations | 24 501.00 | 24 501.00 | | 24 501.00 |
8E Income Taxes | 9 646.00 | 9 646.00 | | 9 646.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 543.00 | 2 543.00 | | 2 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 52 280.00 | 52 280.00 | | 52 280.00 |
UZ Social Security, other social security organizations | 175.00 | 175.00 | | 175.00 |
VB VAT | 8 761.00 | 8 761.00 | | 8 761.00 |
VC Group and associates | 67 680.00 | 67 680.00 | | 67 680.00 |
VH Loans with a maturity of more than one year at origin | 659 158.00 | 82 488.00 | 327 688.00 | 659 158.00 |
VI Group and Associates | 153 178.00 | 153 178.00 | | 153 178.00 |
VK Loans repaid during the year | 88 991.00 | | | 88 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 747.00 | 747.00 | | 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 578.00 | 30 578.00 | | 30 578.00 |
VS Prepaid expenses | 280.00 | 280.00 | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 916.00 | 159 756.00 | 160.00 | 159 916.00 |
VW VAT | 59.00 | 59.00 | | 59.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 230.00 | 399 560.00 | 327 688.00 | 976 230.00 |
