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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 3 762.00 | 416.00 | 3 346.00 | 3 762.00 |
AT Other tangible assets | 1 813 733.00 | 208 079.00 | 1 605 654.00 | 1 813 733.00 |
BH Other financial assets | 117 195.00 | | 117 195.00 | 117 195.00 |
BJ TOTAL (I) | 2 124 690.00 | 208 495.00 | 1 916 195.00 | 2 124 690.00 |
BT Goods | 2 003 310.00 | | 2 003 310.00 | 2 003 310.00 |
BZ Other receivables | 398 968.00 | | 398 968.00 | 398 968.00 |
CF Cash and cash equivalents | 962 806.00 | | 962 806.00 | 962 806.00 |
CH Prepaid expenses | 112 522.00 | | 112 522.00 | 112 522.00 |
CJ TOTAL (II) | 3 477 606.00 | | 3 477 606.00 | 3 477 606.00 |
CO Grand total (0 to V) | 5 602 296.00 | 208 495.00 | 5 393 801.00 | 5 602 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 000.00 | | | 251 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 4 677.00 | | | 4 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 308.00 | | | 417 308.00 |
DL TOTAL (I) | 673 086.00 | | | 673 086.00 |
DU Loans and Debts from Credit Institutions (3) | 2 043 102.00 | | | 2 043 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 694.00 | | | 145 694.00 |
DX Trade payables and related accounts | 1 928 124.00 | | | 1 928 124.00 |
DY Tax and social security liabilities | 349 032.00 | | | 349 032.00 |
EA Other liabilities | 202 178.00 | | | 202 178.00 |
EB Prepaid income (2) | 52 585.00 | | | 52 585.00 |
EC TOTAL (IV) | 4 720 716.00 | | | 4 720 716.00 |
EE Grand total (I to V) | 5 393 801.00 | | | 5 393 801.00 |
EG Accrued income and payables due within one year | 4 332 917.00 | | | 4 332 917.00 |
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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 | 749 738.00 | | 1 374 952.00 | 749 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 195.00 | |
I4 DECREASES Grand Total | | | 2 124 690.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 817 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 490.00 | | 54 510.00 | 135 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 598.00 | | 1 240 897.00 | 576 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 650.00 | | 79 545.00 | 37 650.00 |
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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 | 40 238.00 | 168 257.00 | | 40 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 238.00 | 168 257.00 | | 40 238.00 |
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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 | 1 928 124.00 | 1 928 124.00 | | 1 928 124.00 |
8C Staff and Related Accounts | 48 645.00 | 48 645.00 | | 48 645.00 |
8D Social Security and Other Social Organizations | 64 929.00 | 64 929.00 | | 64 929.00 |
8E Income Taxes | 124 666.00 | 124 666.00 | | 124 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 178.00 | 202 178.00 | | 202 178.00 |
8L Deferred income | 52 585.00 | 52 585.00 | | 52 585.00 |
UT Other financial assets | 117 195.00 | | 117 195.00 | 117 195.00 |
UZ Social Security, other social security organizations | 2 821.00 | 2 821.00 | | 2 821.00 |
VB VAT | 360 493.00 | 360 493.00 | | 360 493.00 |
VG Loans with a maturity of up to one year at origin | 233 809.00 | 233 809.00 | | 233 809.00 |
VH Loans with a maturity of more than one year at origin | 1 809 293.00 | 1 421 494.00 | 150 986.00 | 1 809 293.00 |
VI Group and Associates | 145 694.00 | 145 694.00 | | 145 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 566.00 | 566.00 | | 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 654.00 | 35 654.00 | | 35 654.00 |
VS Prepaid expenses | 112 522.00 | 112 522.00 | | 112 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 685.00 | 511 490.00 | 117 195.00 | 628 685.00 |
VW VAT | 110 226.00 | 110 226.00 | | 110 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 720 716.00 | 4 332 917.00 | 150 986.00 | 4 720 716.00 |
