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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 120 000.00 | | 1 120 000.00 | 1 120 000.00 |
AT Other tangible assets | 300 781.00 | 133 866.00 | 166 915.00 | 300 781.00 |
BH Other financial assets | 16 108.00 | | 16 108.00 | 16 108.00 |
BJ TOTAL (I) | 1 436 889.00 | 133 866.00 | 1 303 023.00 | 1 436 889.00 |
BT Goods | 154 275.00 | | 154 275.00 | 154 275.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 953.00 | | 11 953.00 | 11 953.00 |
CF Cash and cash equivalents | 338 314.00 | | 338 314.00 | 338 314.00 |
CH Prepaid expenses | 8 481.00 | | 8 481.00 | 8 481.00 |
CJ TOTAL (II) | 513 023.00 | | 513 023.00 | 513 023.00 |
CO Grand total (0 to V) | 1 949 912.00 | 133 866.00 | 1 816 046.00 | 1 949 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 212 171.00 | 113 292.00 | | 212 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 019.00 | 98 879.00 | | 203 019.00 |
DL TOTAL (I) | 459 191.00 | 256 171.00 | | 459 191.00 |
DU Loans and Debts from Credit Institutions (3) | 733 317.00 | 928 829.00 | | 733 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551 174.00 | 558 751.00 | | 551 174.00 |
DW Advances and down payments received on current orders | 14 250.00 | 11 721.00 | | 14 250.00 |
DX Trade payables and related accounts | 25 100.00 | 65 490.00 | | 25 100.00 |
DY Tax and social security liabilities | 33 015.00 | 35 168.00 | | 33 015.00 |
EC TOTAL (IV) | 1 356 856.00 | 1 599 957.00 | | 1 356 856.00 |
EE Grand total (I to V) | 1 816 046.00 | 1 856 128.00 | | 1 816 046.00 |
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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 | 1 436 860.00 | 29.00 | | 1 436 860.00 |
I3 DECREASES Total Financial Fixed Assets | 16 108.00 | | | 16 108.00 |
I4 DECREASES Grand Total | 1 436 889.00 | | | 1 436 889.00 |
IO DECREASES Total including other intangible assets | 1 120 000.00 | | | 1 120 000.00 |
IY DECREASES Total Tangible Fixed Assets | 300 781.00 | | | 300 781.00 |
KD ACQUISITIONS Total including other intangible assets | 1 120 000.00 | | | 1 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 781.00 | | | 300 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 079.00 | 29.00 | | 16 079.00 |
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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 | 77 134.00 | 56 731.00 | | 77 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 134.00 | 56 731.00 | | 77 134.00 |
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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 | 25 100.00 | 25 100.00 | | 25 100.00 |
8C Staff and Related Accounts | 3 820.00 | 3 820.00 | | 3 820.00 |
8D Social Security and Other Social Organizations | 1 310.00 | 1 310.00 | | 1 310.00 |
8E Income Taxes | 4 129.00 | 4 129.00 | | 4 129.00 |
UT Other financial assets | 16 108.00 | | 16 108.00 | 16 108.00 |
UZ Social Security, other social security organizations | 6 464.00 | 6 464.00 | | 6 464.00 |
VB VAT | 1 806.00 | 1 806.00 | | 1 806.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 733 116.00 | 184 678.00 | 548 438.00 | 733 116.00 |
VI Group and Associates | 551 174.00 | 551 174.00 | | 551 174.00 |
VK Loans repaid during the year | 199 752.00 | | | 199 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 303.00 | 2 303.00 | | 2 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 683.00 | 3 683.00 | | 3 683.00 |
VS Prepaid expenses | 8 481.00 | 8 481.00 | | 8 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 542.00 | 20 434.00 | 16 108.00 | 36 542.00 |
VW VAT | 21 453.00 | 21 453.00 | | 21 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 342 606.00 | 794 168.00 | 548 438.00 | 1 342 606.00 |
