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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 62 010.00 | 62 010.00 | | 62 010.00 |
AH Goodwill | 1 267 000.00 | | 1 267 000.00 | 1 267 000.00 |
AR Technical installations, industrial equipment and tools | 1 990.00 | 969.00 | 1 021.00 | 1 990.00 |
AT Other tangible assets | 228 874.00 | 146 949.00 | 81 924.00 | 228 874.00 |
BD Other fixed assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 4 007.00 | | 4 007.00 | 4 007.00 |
BJ TOTAL (I) | 1 565 981.00 | 209 928.00 | 1 356 052.00 | 1 565 981.00 |
BT Goods | 134 207.00 | | 134 207.00 | 134 207.00 |
BX Customers and related accounts | 17 630.00 | | 17 630.00 | 17 630.00 |
BZ Other receivables | 48 898.00 | | 48 898.00 | 48 898.00 |
CF Cash and cash equivalents | 130 351.00 | | 130 351.00 | 130 351.00 |
CH Prepaid expenses | 3 574.00 | | 3 574.00 | 3 574.00 |
CJ TOTAL (II) | 334 661.00 | | 334 661.00 | 334 661.00 |
CO Grand total (0 to V) | 1 900 641.00 | 209 928.00 | 1 690 713.00 | 1 900 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 431 557.00 | 313 518.00 | | 431 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 455.00 | 118 039.00 | | 146 455.00 |
DL TOTAL (I) | 743 012.00 | 596 557.00 | | 743 012.00 |
DU Loans and Debts from Credit Institutions (3) | 784 482.00 | 921 334.00 | | 784 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 179.00 | 2 951.00 | | 2 179.00 |
DX Trade payables and related accounts | 127 790.00 | 137 038.00 | | 127 790.00 |
DY Tax and social security liabilities | 33 249.00 | 25 883.00 | | 33 249.00 |
EA Other liabilities | | 119.00 | | |
EC TOTAL (IV) | 947 700.00 | 1 087 326.00 | | 947 700.00 |
EE Grand total (I to V) | 1 690 713.00 | 1 683 883.00 | | 1 690 713.00 |
EG Accrued income and payables due within one year | 279 642.00 | 301 560.00 | | 279 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | 34.00 | | 34.00 |
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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 | 1 565 981.00 | | | 1 565 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 107.00 | |
I4 DECREASES Grand Total | | | 1 565 981.00 | |
IO DECREASES Total including other intangible assets | | | 1 329 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 329 010.00 | | | 1 329 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 864.00 | | | 230 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 107.00 | | | 6 107.00 |
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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 | 186 915.00 | 23 014.00 | | 186 915.00 |
CY DEPRECIATION Start-up, development, or research expenses | 62 010.00 | | | 62 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 905.00 | 23 014.00 | | 124 905.00 |
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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 | 127 790.00 | 127 790.00 | | 127 790.00 |
8C Staff and Related Accounts | 10 207.00 | 10 207.00 | | 10 207.00 |
8D Social Security and Other Social Organizations | 12 183.00 | 12 183.00 | | 12 183.00 |
8E Income Taxes | 8 891.00 | 8 891.00 | | 8 891.00 |
UT Other financial assets | 4 007.00 | | | 4 007.00 |
UX Other trade receivables | 17 630.00 | | | 17 630.00 |
UZ Social Security, other social security organizations | 1 834.00 | | | 1 834.00 |
VB VAT | 11 775.00 | | | 11 775.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 784 449.00 | 116 391.00 | 478 705.00 | 784 449.00 |
VI Group and Associates | 2 179.00 | 2 179.00 | | 2 179.00 |
VK Loans repaid during the year | 160 095.00 | | | 160 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 382.00 | 1 382.00 | | 1 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 290.00 | | | 35 290.00 |
VS Prepaid expenses | 3 574.00 | | | 3 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 110.00 | 70 103.00 | 4 007.00 | 74 110.00 |
VW VAT | 586.00 | 586.00 | | 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 700.00 | 279 642.00 | 478 705.00 | 947 700.00 |
