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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 506 580.00 | | 506 580.00 | 506 580.00 |
AR Technical installations, industrial equipment and tools | 210 091.00 | 49 323.00 | 160 768.00 | 210 091.00 |
AT Other tangible assets | 35 719.00 | 12 838.00 | 22 880.00 | 35 719.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 755 839.00 | 62 161.00 | 693 678.00 | 755 839.00 |
BT Goods | 3 541.00 | | 3 541.00 | 3 541.00 |
BZ Other receivables | 13 924.00 | | 13 924.00 | 13 924.00 |
CF Cash and cash equivalents | 1 443.00 | | 1 443.00 | 1 443.00 |
CH Prepaid expenses | 4 982.00 | | 4 982.00 | 4 982.00 |
CJ TOTAL (II) | 23 889.00 | | 23 889.00 | 23 889.00 |
CO Grand total (0 to V) | 779 729.00 | 62 161.00 | 717 568.00 | 779 729.00 |
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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) | 7 057.00 | 4 614.00 | | 7 057.00 |
DH Retained earnings | 86 073.00 | 67 661.00 | | 86 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 320.00 | 48 855.00 | | 71 320.00 |
DL TOTAL (I) | 264 450.00 | 221 130.00 | | 264 450.00 |
DU Loans and Debts from Credit Institutions (3) | 330 036.00 | 403 222.00 | | 330 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 657.00 | 26 512.00 | | 20 657.00 |
DX Trade payables and related accounts | 43 206.00 | 20 249.00 | | 43 206.00 |
DY Tax and social security liabilities | 59 218.00 | 64 425.00 | | 59 218.00 |
EC TOTAL (IV) | 453 118.00 | 514 407.00 | | 453 118.00 |
EE Grand total (I to V) | 717 568.00 | 735 537.00 | | 717 568.00 |
EG Accrued income and payables due within one year | 227 884.00 | 213 906.00 | | 227 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 188.00 | 13 587.00 | | 8 188.00 |
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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 | 739 475.00 | | 29 745.00 | 739 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 450.00 | |
I4 DECREASES Grand Total | | 13 380.00 | 755 839.00 | |
IO DECREASES Total including other intangible assets | | | 506 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 380.00 | 245 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 506 580.00 | | | 506 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 445.00 | | 29 745.00 | 229 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 450.00 | | | 3 450.00 |
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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 | 42 113.00 | 30 542.00 | 10 494.00 | 42 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 113.00 | 30 542.00 | 10 494.00 | 42 113.00 |
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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 | 43 206.00 | 43 206.00 | | 43 206.00 |
8C Staff and Related Accounts | 15 859.00 | 15 859.00 | | 15 859.00 |
8D Social Security and Other Social Organizations | 34 661.00 | 34 661.00 | | 34 661.00 |
UT Other financial assets | 3 450.00 | | | 3 450.00 |
UZ Social Security, other social security organizations | 1 100.00 | | | 1 100.00 |
VB VAT | 2 966.00 | | | 2 966.00 |
VG Loans with a maturity of up to one year at origin | 8 547.00 | 8 547.00 | | 8 547.00 |
VH Loans with a maturity of more than one year at origin | 321 489.00 | 96 255.00 | 225 234.00 | 321 489.00 |
VI Group and Associates | 20 657.00 | 20 657.00 | | 20 657.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 92 890.00 | | | 92 890.00 |
VM Income taxes | 7 196.00 | | | 7 196.00 |
VP Miscellaneous | 1 939.00 | | | 1 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 700.00 | 3 700.00 | | 3 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 723.00 | | | 723.00 |
VS Prepaid expenses | 4 982.00 | | | 4 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 355.00 | 18 905.00 | 3 450.00 | 22 355.00 |
VW VAT | 4 999.00 | 4 999.00 | | 4 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 118.00 | 227 884.00 | 225 234.00 | 453 118.00 |
