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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 82 608.00 | 54 659.00 | 27 949.00 | 82 608.00 |
AT Other tangible assets | 34 078.00 | 11 294.00 | 22 783.00 | 34 078.00 |
BJ TOTAL (I) | 121 685.00 | 65 953.00 | 55 733.00 | 121 685.00 |
BT Goods | 5 490.00 | | 5 490.00 | 5 490.00 |
BX Customers and related accounts | 2 451.00 | | 2 451.00 | 2 451.00 |
BZ Other receivables | 14 690.00 | | 14 690.00 | 14 690.00 |
CF Cash and cash equivalents | 51 565.00 | | 51 565.00 | 51 565.00 |
CH Prepaid expenses | 4 739.00 | | 4 739.00 | 4 739.00 |
CJ TOTAL (II) | 78 934.00 | | 78 934.00 | 78 934.00 |
CO Grand total (0 to V) | 200 619.00 | 65 953.00 | 134 666.00 | 200 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 47 592.00 | 37 053.00 | | 47 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 006.00 | 10 539.00 | | 27 006.00 |
DL TOTAL (I) | 76 798.00 | 49 792.00 | | 76 798.00 |
DU Loans and Debts from Credit Institutions (3) | 20 471.00 | 31 877.00 | | 20 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 144.00 | 2 044.00 | | 2 144.00 |
DX Trade payables and related accounts | 22 455.00 | 23 204.00 | | 22 455.00 |
DY Tax and social security liabilities | 12 492.00 | 17 739.00 | | 12 492.00 |
EA Other liabilities | 306.00 | | | 306.00 |
EC TOTAL (IV) | 57 868.00 | 74 863.00 | | 57 868.00 |
EE Grand total (I to V) | 134 666.00 | 124 655.00 | | 134 666.00 |
EG Accrued income and payables due within one year | 46 668.00 | 54 392.00 | | 46 668.00 |
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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 | 110 986.00 | | 16 299.00 | 110 986.00 |
I4 DECREASES Grand Total | | 5 599.00 | 121 685.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 599.00 | 116 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 986.00 | | 16 299.00 | 105 986.00 |
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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 | 57 981.00 | 13 571.00 | 5 599.00 | 57 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 981.00 | 13 571.00 | 5 599.00 | 57 981.00 |
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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 | 22 455.00 | 22 455.00 | | 22 455.00 |
8C Staff and Related Accounts | 4 119.00 | 4 119.00 | | 4 119.00 |
8D Social Security and Other Social Organizations | 8 141.00 | 8 141.00 | | 8 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306.00 | 306.00 | | 306.00 |
UX Other trade receivables | 2 451.00 | | | 2 451.00 |
UZ Social Security, other social security organizations | 559.00 | | | 559.00 |
VB VAT | 1 994.00 | | | 1 994.00 |
VH Loans with a maturity of more than one year at origin | 20 471.00 | 9 271.00 | 11 200.00 | 20 471.00 |
VI Group and Associates | 2 144.00 | 2 144.00 | | 2 144.00 |
VK Loans repaid during the year | 11 406.00 | | | 11 406.00 |
VM Income taxes | 57.00 | | | 57.00 |
VP Miscellaneous | 2 341.00 | | | 2 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 739.00 | | | 9 739.00 |
VS Prepaid expenses | 4 739.00 | | | 4 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 879.00 | 21 879.00 | | 21 879.00 |
VW VAT | 232.00 | 232.00 | | 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 868.00 | 46 668.00 | 11 200.00 | 57 868.00 |
