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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 680.00 | | 31 680.00 | 31 680.00 |
AR Technical installations, industrial equipment and tools | 37 115.00 | 28 742.00 | 8 373.00 | 37 115.00 |
AT Other tangible assets | 350 917.00 | 213 616.00 | 137 301.00 | 350 917.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 425 713.00 | 242 359.00 | 183 354.00 | 425 713.00 |
BL Raw materials, supplies | 10 089.00 | | 10 089.00 | 10 089.00 |
BT Goods | 1 796.00 | | 1 796.00 | 1 796.00 |
BX Customers and related accounts | 3 589.00 | | 3 589.00 | 3 589.00 |
BZ Other receivables | 109 460.00 | | 109 460.00 | 109 460.00 |
CF Cash and cash equivalents | 77 141.00 | | 77 141.00 | 77 141.00 |
CH Prepaid expenses | 11 803.00 | | 11 803.00 | 11 803.00 |
CJ TOTAL (II) | 213 877.00 | | 213 877.00 | 213 877.00 |
CO Grand total (0 to V) | 639 590.00 | 242 359.00 | 397 231.00 | 639 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 168 517.00 | 87 135.00 | | 168 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 719.00 | 81 382.00 | | 20 719.00 |
DL TOTAL (I) | 190 336.00 | 169 617.00 | | 190 336.00 |
DU Loans and Debts from Credit Institutions (3) | 96 110.00 | 132 240.00 | | 96 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 469.00 | 11 693.00 | | 2 469.00 |
DX Trade payables and related accounts | 41 574.00 | 42 549.00 | | 41 574.00 |
DY Tax and social security liabilities | 65 658.00 | 54 097.00 | | 65 658.00 |
EA Other liabilities | 1 085.00 | 10 039.00 | | 1 085.00 |
EC TOTAL (IV) | 206 895.00 | 250 617.00 | | 206 895.00 |
EE Grand total (I to V) | 397 231.00 | 420 234.00 | | 397 231.00 |
EG Accrued income and payables due within one year | 156 608.00 | 166 211.00 | | 156 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | 419 062.00 | | 6 651.00 | 419 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 425 713.00 | |
IO DECREASES Total including other intangible assets | | | 31 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 680.00 | | | 31 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 382.00 | | 6 651.00 | 381 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 208 654.00 | 33 705.00 | | 208 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 654.00 | 33 705.00 | | 208 654.00 |
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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 | 41 574.00 | 41 574.00 | | 41 574.00 |
8C Staff and Related Accounts | 35 523.00 | 35 523.00 | | 35 523.00 |
8D Social Security and Other Social Organizations | 26 302.00 | 26 302.00 | | 26 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 085.00 | 1 085.00 | | 1 085.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 3 589.00 | | | 3 589.00 |
UZ Social Security, other social security organizations | 10 979.00 | | | 10 979.00 |
VB VAT | 11 447.00 | | | 11 447.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 96 092.00 | 45 804.00 | 50 288.00 | 96 092.00 |
VI Group and Associates | 2 469.00 | 2 469.00 | | 2 469.00 |
VJ Loans taken out during the year | 11 553.00 | | | 11 553.00 |
VK Loans repaid during the year | 47 661.00 | | | 47 661.00 |
VM Income taxes | 37 667.00 | | | 37 667.00 |
VP Miscellaneous | 12 385.00 | | | 12 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 042.00 | 2 042.00 | | 2 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 982.00 | | | 36 982.00 |
VS Prepaid expenses | 11 803.00 | | | 11 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 851.00 | 124 851.00 | 6 000.00 | 130 851.00 |
VW VAT | 1 790.00 | 1 790.00 | | 1 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 895.00 | 156 608.00 | 50 288.00 | 206 895.00 |
