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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 950 000.00 | | 950 000.00 | 950 000.00 |
AP Buildings | 324 979.00 | 182 888.00 | 142 091.00 | 324 979.00 |
AR Technical installations, industrial equipment and tools | 81 469.00 | 78 915.00 | 2 554.00 | 81 469.00 |
AT Other tangible assets | 30 865.00 | 23 027.00 | 7 838.00 | 30 865.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 1 387 393.00 | 284 830.00 | 1 102 563.00 | 1 387 393.00 |
BL Raw materials, supplies | 6 956.00 | | 6 956.00 | 6 956.00 |
BT Goods | 1 936.00 | | 1 936.00 | 1 936.00 |
BX Customers and related accounts | 32 634.00 | | 32 634.00 | 32 634.00 |
BZ Other receivables | 22 409.00 | | 22 409.00 | 22 409.00 |
CF Cash and cash equivalents | 98 935.00 | | 98 935.00 | 98 935.00 |
CH Prepaid expenses | 11 700.00 | | 11 700.00 | 11 700.00 |
CJ TOTAL (II) | 174 570.00 | | 174 570.00 | 174 570.00 |
CO Grand total (0 to V) | 1 561 963.00 | 284 830.00 | 1 277 133.00 | 1 561 963.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
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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 |
DD Legal reserve (1) | 339.00 | | | 339.00 |
DG Other reserves | 6 436.00 | | | 6 436.00 |
DH Retained earnings | | -23 425.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 129.00 | 30 200.00 | | 73 129.00 |
DL TOTAL (I) | 89 904.00 | 16 775.00 | | 89 904.00 |
DU Loans and Debts from Credit Institutions (3) | 436 454.00 | 795 539.00 | | 436 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664 956.00 | 639 193.00 | | 664 956.00 |
DX Trade payables and related accounts | 34 553.00 | 28 007.00 | | 34 553.00 |
DY Tax and social security liabilities | 45 457.00 | 45 072.00 | | 45 457.00 |
EA Other liabilities | 5 808.00 | 5 319.00 | | 5 808.00 |
EC TOTAL (IV) | 1 187 229.00 | 1 513 129.00 | | 1 187 229.00 |
EE Grand total (I to V) | 1 277 133.00 | 1 529 904.00 | | 1 277 133.00 |
EG Accrued income and payables due within one year | 895 718.00 | 1 088 112.00 | | 895 718.00 |
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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 | 1 356 925.00 | | 30 469.00 | 1 356 925.00 |
KD ACQUISITIONS Total including other intangible assets | 950 000.00 | | | 950 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 845.00 | | 30 469.00 | 406 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 234 136.00 | 50 694.00 | | 234 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 136.00 | 50 694.00 | | 234 136.00 |
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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 | 34 553.00 | 34 553.00 | | 34 553.00 |
8C Staff and Related Accounts | 34 951.00 | 34 951.00 | | 34 951.00 |
8D Social Security and Other Social Organizations | 7 390.00 | 7 390.00 | | 7 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 808.00 | 5 808.00 | | 5 808.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 32 634.00 | 32 634.00 | | 32 634.00 |
UZ Social Security, other social security organizations | 17 361.00 | 17 361.00 | | 17 361.00 |
VB VAT | 3 718.00 | 3 718.00 | | 3 718.00 |
VG Loans with a maturity of up to one year at origin | 436 454.00 | 144 944.00 | 291 510.00 | 436 454.00 |
VH Loans with a maturity of more than one year at origin | 149.00 | 149.00 | | 149.00 |
VI Group and Associates | 664 807.00 | 664 807.00 | | 664 807.00 |
VK Loans repaid during the year | 358 669.00 | | | 358 669.00 |
VP Miscellaneous | 619.00 | 619.00 | | 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 692.00 | 1 692.00 | | 1 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 711.00 | 711.00 | | 711.00 |
VS Prepaid expenses | 11 700.00 | 11 700.00 | | 11 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 822.00 | 66 822.00 | | 66 822.00 |
VW VAT | 1 425.00 | 1 425.00 | | 1 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 229.00 | 895 718.00 | 291 510.00 | 1 187 229.00 |
