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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 22 360.00 | 12 411.00 | 9 949.00 | 22 360.00 |
AR Technical installations, industrial equipment and tools | 7 019.00 | 4 627.00 | 2 392.00 | 7 019.00 |
AT Other tangible assets | 59 088.00 | 28 778.00 | 30 310.00 | 59 088.00 |
BH Other financial assets | 7 313.00 | | 7 313.00 | 7 313.00 |
BJ TOTAL (I) | 125 780.00 | 45 817.00 | 79 963.00 | 125 780.00 |
BT Goods | 61 640.00 | | 61 640.00 | 61 640.00 |
BZ Other receivables | 41 315.00 | | 41 315.00 | 41 315.00 |
CD Marketable securities | 26 065.00 | | 26 065.00 | 26 065.00 |
CF Cash and cash equivalents | 32 471.00 | | 32 471.00 | 32 471.00 |
CH Prepaid expenses | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 162 148.00 | | 162 148.00 | 162 148.00 |
CO Grand total (0 to V) | 287 928.00 | 45 817.00 | 242 111.00 | 287 928.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 79 436.00 | 33 453.00 | | 79 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 689.00 | 45 983.00 | | 2 689.00 |
DL TOTAL (I) | 93 125.00 | 90 436.00 | | 93 125.00 |
DU Loans and Debts from Credit Institutions (3) | 7 504.00 | 4 924.00 | | 7 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 262.00 | 15 500.00 | | 1 262.00 |
DX Trade payables and related accounts | 95 452.00 | 104 235.00 | | 95 452.00 |
DY Tax and social security liabilities | 44 769.00 | 27 559.00 | | 44 769.00 |
EC TOTAL (IV) | 148 986.00 | 152 218.00 | | 148 986.00 |
EE Grand total (I to V) | 242 111.00 | 242 654.00 | | 242 111.00 |
EG Accrued income and payables due within one year | 148 986.00 | | | 148 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 504.00 | | | 7 504.00 |
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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 | 120 094.00 | | 5 686.00 | 120 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 313.00 | |
I4 DECREASES Grand Total | | | 125 780.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 781.00 | | 5 686.00 | 82 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 313.00 | | | 7 313.00 |
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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 | 36 054.00 | 9 763.00 | | 36 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 054.00 | 9 763.00 | | 36 054.00 |
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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 | 95 452.00 | 95 452.00 | | 95 452.00 |
8C Staff and Related Accounts | 19 681.00 | 19 681.00 | | 19 681.00 |
8D Social Security and Other Social Organizations | 22 521.00 | 22 521.00 | | 22 521.00 |
UT Other financial assets | 7 313.00 | | | 7 313.00 |
UZ Social Security, other social security organizations | 386.00 | | | 386.00 |
VB VAT | 19 554.00 | | | 19 554.00 |
VG Loans with a maturity of up to one year at origin | 7 504.00 | 7 504.00 | | 7 504.00 |
VI Group and Associates | 1 262.00 | 1 262.00 | | 1 262.00 |
VK Loans repaid during the year | 4 924.00 | | | 4 924.00 |
VM Income taxes | 21 310.00 | | | 21 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 127.00 | 2 127.00 | | 2 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451.00 | | | 451.00 |
VS Prepaid expenses | 658.00 | | | 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 286.00 | 41 973.00 | 7 313.00 | 49 286.00 |
VW VAT | 440.00 | 440.00 | | 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 986.00 | 148 986.00 | | 148 986.00 |
