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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 690 000.00 | | 690 000.00 | 690 000.00 |
AR Technical installations, industrial equipment and tools | 57 728.00 | 41 901.00 | 15 826.00 | 57 728.00 |
AT Other tangible assets | 22 146.00 | 16 282.00 | 5 864.00 | 22 146.00 |
BH Other financial assets | 2 349.00 | | 2 349.00 | 2 349.00 |
BJ TOTAL (I) | 772 225.00 | 58 183.00 | 714 041.00 | 772 225.00 |
BL Raw materials, supplies | 9 014.00 | | 9 014.00 | 9 014.00 |
BZ Other receivables | 30 563.00 | | 30 563.00 | 30 563.00 |
CF Cash and cash equivalents | 5 296.00 | | 5 296.00 | 5 296.00 |
CH Prepaid expenses | 3 282.00 | | 3 282.00 | 3 282.00 |
CJ TOTAL (II) | 48 157.00 | | 48 157.00 | 48 157.00 |
CO Grand total (0 to V) | 820 382.00 | 58 183.00 | 762 198.00 | 820 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 420 521.00 | | | 420 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 356.00 | | | 72 356.00 |
DL TOTAL (I) | 503 877.00 | | | 503 877.00 |
DU Loans and Debts from Credit Institutions (3) | 174 772.00 | | | 174 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 100.00 | | | 3 100.00 |
DX Trade payables and related accounts | 29 101.00 | | | 29 101.00 |
DY Tax and social security liabilities | 49 851.00 | | | 49 851.00 |
EB Prepaid income (2) | 1 495.00 | | | 1 495.00 |
EC TOTAL (IV) | 258 321.00 | | | 258 321.00 |
EE Grand total (I to V) | 762 198.00 | | | 762 198.00 |
EG Accrued income and payables due within one year | 240 869.00 | | | 240 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 661.00 | | | 54 661.00 |
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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 | 772 358.00 | | 6 489.00 | 772 358.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 228.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 228.00 | 2 349.00 | |
I4 DECREASES Grand Total | | 6 623.00 | 772 225.00 | |
IO DECREASES Total including other intangible assets | | | 690 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 395.00 | 79 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 690 000.00 | | | 690 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 781.00 | | 6 489.00 | 79 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 577.00 | | | 2 577.00 |
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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 | 55 407.00 | 8 990.00 | 6 213.00 | 55 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 407.00 | 8 990.00 | 6 213.00 | 55 407.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 411.00 | 1 411.00 | | 1 411.00 |
8B Suppliers and Related Accounts | 29 101.00 | 29 101.00 | | 29 101.00 |
8C Staff and Related Accounts | 23 912.00 | 23 912.00 | | 23 912.00 |
8D Social Security and Other Social Organizations | 23 050.00 | 23 050.00 | | 23 050.00 |
8L Deferred income | 1 495.00 | 1 495.00 | | 1 495.00 |
UT Other financial assets | 2 349.00 | | | 2 349.00 |
UZ Social Security, other social security organizations | 478.00 | | | 478.00 |
VB VAT | 2 721.00 | | | 2 721.00 |
VG Loans with a maturity of up to one year at origin | 54 661.00 | 54 661.00 | | 54 661.00 |
VH Loans with a maturity of more than one year at origin | 120 111.00 | 102 659.00 | 17 451.00 | 120 111.00 |
VI Group and Associates | 1 688.00 | 1 688.00 | | 1 688.00 |
VK Loans repaid during the year | 101 350.00 | | | 101 350.00 |
VM Income taxes | 21 301.00 | | | 21 301.00 |
VP Miscellaneous | 3 381.00 | | | 3 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 431.00 | 1 431.00 | | 1 431.00 |
VS Prepaid expenses | 3 282.00 | | | 3 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 196.00 | 33 846.00 | 2 349.00 | 36 196.00 |
VW VAT | 1 457.00 | 1 457.00 | | 1 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 321.00 | 240 869.00 | 17 451.00 | 258 321.00 |
