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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 152 300.00 | | 1 152 300.00 | 1 152 300.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 48 915.00 | 16 138.00 | 32 777.00 | 48 915.00 |
BJ TOTAL (I) | 1 206 215.00 | 21 138.00 | 1 185 077.00 | 1 206 215.00 |
BT Goods | 172 041.00 | | 172 041.00 | 172 041.00 |
BX Customers and related accounts | 13 289.00 | | 13 289.00 | 13 289.00 |
BZ Other receivables | 36 388.00 | | 36 388.00 | 36 388.00 |
CF Cash and cash equivalents | 114 537.00 | | 114 537.00 | 114 537.00 |
CH Prepaid expenses | 1 420.00 | | 1 420.00 | 1 420.00 |
CJ TOTAL (II) | 337 675.00 | | 337 675.00 | 337 675.00 |
CO Grand total (0 to V) | 1 543 890.00 | 21 138.00 | 1 522 752.00 | 1 543 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | -30 987.00 | -70 209.00 | | -30 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 223.00 | 39 223.00 | | 146 223.00 |
DL TOTAL (I) | 275 236.00 | 129 013.00 | | 275 236.00 |
DU Loans and Debts from Credit Institutions (3) | 1 012 526.00 | 983 363.00 | | 1 012 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 121.00 | 36 417.00 | | 32 121.00 |
DX Trade payables and related accounts | 83 010.00 | 87 963.00 | | 83 010.00 |
DY Tax and social security liabilities | 103 652.00 | 57 720.00 | | 103 652.00 |
EA Other liabilities | 16 206.00 | 3 500.00 | | 16 206.00 |
EC TOTAL (IV) | 1 247 515.00 | 1 168 963.00 | | 1 247 515.00 |
EE Grand total (I to V) | 1 522 752.00 | 1 297 976.00 | | 1 522 752.00 |
EI Including equity loans | 32 121.00 | | | 32 121.00 |
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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 | 1 105 814.00 | | 102 401.00 | 1 105 814.00 |
I4 DECREASES Grand Total | | 2 000.00 | 1 206 215.00 | |
IO DECREASES Total including other intangible assets | | | 1 152 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 53 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 060 000.00 | | 92 300.00 | 1 060 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 814.00 | | 10 101.00 | 45 814.00 |
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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 | 12 949.00 | 8 356.00 | 167.00 | 12 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 949.00 | 8 356.00 | 167.00 | 12 949.00 |
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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 | 83 010.00 | 83 010.00 | | 83 010.00 |
8C Staff and Related Accounts | 41 153.00 | 41 153.00 | | 41 153.00 |
8D Social Security and Other Social Organizations | 18 658.00 | 18 658.00 | | 18 658.00 |
8E Income Taxes | 34 810.00 | 34 810.00 | | 34 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 206.00 | 16 206.00 | | 16 206.00 |
UX Other trade receivables | 13 289.00 | 13 289.00 | | 13 289.00 |
UZ Social Security, other social security organizations | 14 958.00 | 14 958.00 | | 14 958.00 |
VB VAT | 5 326.00 | 5 326.00 | | 5 326.00 |
VG Loans with a maturity of up to one year at origin | 1 033.00 | 1 033.00 | | 1 033.00 |
VH Loans with a maturity of more than one year at origin | 1 011 493.00 | 109 469.00 | 420 649.00 | 1 011 493.00 |
VI Group and Associates | 32 121.00 | 32 121.00 | | 32 121.00 |
VJ Loans taken out during the year | 127 000.00 | | | 127 000.00 |
VK Loans repaid during the year | 94 800.00 | | | 94 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 760.00 | 4 760.00 | | 4 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 104.00 | 16 104.00 | | 16 104.00 |
VS Prepaid expenses | 1 420.00 | 1 420.00 | | 1 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 097.00 | 51 097.00 | | 51 097.00 |
VW VAT | 4 271.00 | 4 271.00 | | 4 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 515.00 | 345 491.00 | 420 649.00 | 1 247 515.00 |
