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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 650.00 | 2 650.00 | | 2 650.00 |
AH Goodwill | 2 070 000.00 | 2 070 000.00 | | 2 070 000.00 |
AR Technical installations, industrial equipment and tools | 7 064.00 | 6 658.00 | 406.00 | 7 064.00 |
AT Other tangible assets | 32 130.00 | 32 130.00 | | 32 130.00 |
AV Fixed assets in progress | 9 826.00 | | 9 826.00 | 9 826.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 122 507.00 | 41 438.00 | 2 081 069.00 | 2 122 507.00 |
BT Goods | 171 435.00 | | 171 435.00 | 171 435.00 |
CF Cash and cash equivalents | 46 068.00 | | 46 068.00 | 46 068.00 |
CH Prepaid expenses | 4 797.00 | | 4 797.00 | 4 797.00 |
CJ TOTAL (II) | 368 218.00 | 27 395.00 | 340 822.00 | 368 218.00 |
CO Grand total (0 to V) | 2 490 725.00 | 68 833.00 | 2 421 892.00 | 2 490 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 096 392.00 | 944 672.00 | | 1 096 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 148.00 | 151 720.00 | | 160 148.00 |
DL TOTAL (I) | 1 366 540.00 | 1 206 392.00 | | 1 366 540.00 |
DU Loans and Debts from Credit Institutions (3) | 638 951.00 | 811 678.00 | | 638 951.00 |
DY Tax and social security liabilities | 65 865.00 | 68 338.00 | | 65 865.00 |
DZ Fixed asset liabilities and related accounts | 8 551.00 | | | 8 551.00 |
EC TOTAL (IV) | 1 055 351.00 | 1 176 880.00 | | 1 055 351.00 |
EE Grand total (I to V) | 2 421 892.00 | 2 383 272.00 | | 2 421 892.00 |
EG Accrued income and payables due within one year | 508 139.00 | 538 841.00 | | 508 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 794.00 | 5 601.00 | | 21 794.00 |
7B Total provisions for depreciation | 21 794.00 | 5 601.00 | | 21 794.00 |
7C Grand total | 21 794.00 | 5 601.00 | | 21 794.00 |
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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 | 184 733.00 | 184 733.00 | | 184 733.00 |
8C Staff and Related Accounts | 23 097.00 | 23 097.00 | | 23 097.00 |
8D Social Security and Other Social Organizations | 34 712.00 | 34 712.00 | | 34 712.00 |
8E Income Taxes | 238.00 | 238.00 | | 238.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 551.00 | 8 551.00 | | 8 551.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 70 396.00 | | | 70 396.00 |
UY Staff and related accounts | 23 097.00 | | | 23 097.00 |
UZ Social Security, other social security organizations | 34 712.00 | | | 34 712.00 |
VA Doubtful or disputed receivables | 31 848.00 | | | 31 848.00 |
VB VAT | 2 790.00 | | | 2 790.00 |
VH Loans with a maturity of more than one year at origin | 638 951.00 | 91 738.00 | 301 646.00 | 638 951.00 |
VI Group and Associates | 157 250.00 | 157 250.00 | | 157 250.00 |
VK Loans repaid during the year | 172 481.00 | | | 172 481.00 |
VM Income taxes | 238.00 | | | 238.00 |
VN Other taxes, similar payments | 3 777.00 | | | 3 777.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 854.00 | 5 854.00 | | 5 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 968.00 | | | 968.00 |
VS Prepaid expenses | 4 797.00 | | | 4 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 739.00 | 114 579.00 | 160.00 | 114 739.00 |
VW VAT | 1 962.00 | 1 962.00 | | 1 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 351.00 | 508 139.00 | 301 646.00 | 1 055 351.00 |
