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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 557 284.00 | | 557 284.00 | 557 284.00 |
AR Technical installations, industrial equipment and tools | 16 566.00 | 8 291.00 | 8 274.00 | 16 566.00 |
AT Other tangible assets | 399 952.00 | 94 503.00 | 305 449.00 | 399 952.00 |
BJ TOTAL (I) | 973 802.00 | 102 794.00 | 871 008.00 | 973 802.00 |
BL Raw materials, supplies | 14 716.00 | | 14 716.00 | 14 716.00 |
BT Goods | 200.00 | | 200.00 | 200.00 |
BV Advances and down payments on orders | 2 944.00 | | 2 944.00 | 2 944.00 |
BX Customers and related accounts | 3 384.00 | | 3 384.00 | 3 384.00 |
BZ Other receivables | 6 329.00 | | 6 329.00 | 6 329.00 |
CF Cash and cash equivalents | 145 338.00 | | 145 338.00 | 145 338.00 |
CH Prepaid expenses | 10 583.00 | | 10 583.00 | 10 583.00 |
CJ TOTAL (II) | 183 493.00 | | 183 493.00 | 183 493.00 |
CO Grand total (0 to V) | 1 157 296.00 | 102 794.00 | 1 054 502.00 | 1 157 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 764.00 | | | 54 764.00 |
DL TOTAL (I) | 114 764.00 | | | 114 764.00 |
DU Loans and Debts from Credit Institutions (3) | 755 252.00 | | | 755 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 115.00 | | | 146 115.00 |
DW Advances and down payments received on current orders | 1 527.00 | | | 1 527.00 |
DX Trade payables and related accounts | 24 033.00 | | | 24 033.00 |
DY Tax and social security liabilities | 11 717.00 | | | 11 717.00 |
EA Other liabilities | 1 093.00 | | | 1 093.00 |
EC TOTAL (IV) | 939 738.00 | | | 939 738.00 |
EE Grand total (I to V) | 1 054 502.00 | | | 1 054 502.00 |
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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 | | | 1 123 802.00 | |
I4 DECREASES Grand Total | | 150 000.00 | 973 802.00 | |
IO DECREASES Total including other intangible assets | | 149 180.00 | 557 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 820.00 | 416 518.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 706 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 417 338.00 | |
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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 | | 103 048.00 | 254.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 103 048.00 | 254.00 | |
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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 | 24 033.00 | 24 033.00 | | 24 033.00 |
8C Staff and Related Accounts | 3 332.00 | 3 332.00 | | 3 332.00 |
8D Social Security and Other Social Organizations | 1 428.00 | 1 428.00 | | 1 428.00 |
8E Income Taxes | 5 008.00 | 5 008.00 | | 5 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 093.00 | 1 093.00 | | 1 093.00 |
UX Other trade receivables | 3 384.00 | | | 3 384.00 |
UZ Social Security, other social security organizations | 790.00 | | | 790.00 |
VB VAT | 1 037.00 | | | 1 037.00 |
VH Loans with a maturity of more than one year at origin | 755 252.00 | 248 350.00 | 402 683.00 | 755 252.00 |
VI Group and Associates | 146 115.00 | 146 115.00 | | 146 115.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 95 878.00 | | | 95 878.00 |
VN Other taxes, similar payments | 4 366.00 | | | 4 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 250.00 | 1 250.00 | | 1 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135.00 | | | 135.00 |
VS Prepaid expenses | 10 583.00 | | | 10 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 295.00 | 20 295.00 | | 20 295.00 |
VW VAT | 699.00 | 699.00 | | 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 210.00 | 431 308.00 | 402 683.00 | 938 210.00 |
