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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 303 000.00 | | 303 000.00 | 303 000.00 |
AR Technical installations, industrial equipment and tools | 50 133.00 | 42 435.00 | 7 698.00 | 50 133.00 |
AT Other tangible assets | 30 296.00 | 19 881.00 | 10 415.00 | 30 296.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 917.00 | | 3 917.00 | 3 917.00 |
BJ TOTAL (I) | 387 361.00 | 62 316.00 | 325 045.00 | 387 361.00 |
BL Raw materials, supplies | 16 740.00 | | 16 740.00 | 16 740.00 |
BZ Other receivables | 26 085.00 | | 26 085.00 | 26 085.00 |
CF Cash and cash equivalents | 92 246.00 | | 92 246.00 | 92 246.00 |
CH Prepaid expenses | 1 725.00 | | 1 725.00 | 1 725.00 |
CJ TOTAL (II) | 136 795.00 | | 136 795.00 | 136 795.00 |
CO Grand total (0 to V) | 524 156.00 | 62 316.00 | 461 840.00 | 524 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 220 000.00 | | | 220 000.00 |
DH Retained earnings | 23 340.00 | | | 23 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 207.00 | | | 31 207.00 |
DL TOTAL (I) | 283 347.00 | | | 283 347.00 |
DU Loans and Debts from Credit Institutions (3) | 86 518.00 | | | 86 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 288.00 | | | 5 288.00 |
DX Trade payables and related accounts | 47 086.00 | | | 47 086.00 |
DY Tax and social security liabilities | 39 601.00 | | | 39 601.00 |
EC TOTAL (IV) | 178 493.00 | | | 178 493.00 |
EE Grand total (I to V) | 461 840.00 | | | 461 840.00 |
EG Accrued income and payables due within one year | 127 031.00 | | | 127 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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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 | 379 739.00 | | 7 621.00 | 379 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 932.00 | |
I4 DECREASES Grand Total | | | 387 361.00 | |
IO DECREASES Total including other intangible assets | | | 303 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 000.00 | | | 303 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 807.00 | | 7 621.00 | 72 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 932.00 | | | 3 932.00 |
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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 | 56 644.00 | 5 672.00 | | 56 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 644.00 | 5 672.00 | | 56 644.00 |
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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 | 47 086.00 | 47 086.00 | | 47 086.00 |
8C Staff and Related Accounts | 23 981.00 | 23 981.00 | | 23 981.00 |
8D Social Security and Other Social Organizations | 12 483.00 | 12 483.00 | | 12 483.00 |
UT Other financial assets | 3 917.00 | | | 3 917.00 |
UZ Social Security, other social security organizations | 91.00 | | | 91.00 |
VB VAT | 3 754.00 | | | 3 754.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 86 495.00 | 35 033.00 | 51 462.00 | 86 495.00 |
VI Group and Associates | 5 288.00 | 5 288.00 | | 5 288.00 |
VK Loans repaid during the year | 33 999.00 | | | 33 999.00 |
VM Income taxes | 9 849.00 | | | 9 849.00 |
VP Miscellaneous | 5 491.00 | | | 5 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 856.00 | 2 856.00 | | 2 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 899.00 | | | 6 899.00 |
VS Prepaid expenses | 1 725.00 | | | 1 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 727.00 | 27 809.00 | 3 917.00 | 31 727.00 |
VW VAT | 280.00 | 280.00 | | 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 493.00 | 127 031.00 | 51 462.00 | 178 493.00 |
