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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 41 099.00 | 23 791.00 | 17 309.00 | 41 099.00 |
AT Other tangible assets | 135 384.00 | 97 618.00 | 37 766.00 | 135 384.00 |
BH Other financial assets | 6 267.00 | | 6 267.00 | 6 267.00 |
BJ TOTAL (I) | 212 750.00 | 121 408.00 | 91 342.00 | 212 750.00 |
BT Goods | 11 976.00 | | 11 976.00 | 11 976.00 |
BV Advances and down payments on orders | 1 382.00 | | 1 382.00 | 1 382.00 |
BZ Other receivables | 220 477.00 | | 220 477.00 | 220 477.00 |
CF Cash and cash equivalents | 27 032.00 | | 27 032.00 | 27 032.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 261 211.00 | | 261 211.00 | 261 211.00 |
CO Grand total (0 to V) | 473 961.00 | 121 408.00 | 352 553.00 | 473 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 750.00 | 6 750.00 | | 6 750.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 3 274.00 | 3 186.00 | | 3 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 787.00 | 42 387.00 | | 97 787.00 |
DL TOTAL (I) | 108 561.00 | 53 073.00 | | 108 561.00 |
DU Loans and Debts from Credit Institutions (3) | 9 436.00 | 25 814.00 | | 9 436.00 |
DX Trade payables and related accounts | 44 113.00 | 34 824.00 | | 44 113.00 |
DY Tax and social security liabilities | 93 452.00 | 73 064.00 | | 93 452.00 |
EA Other liabilities | 96 990.00 | 97 081.00 | | 96 990.00 |
EC TOTAL (IV) | 243 992.00 | 230 785.00 | | 243 992.00 |
EE Grand total (I to V) | 352 553.00 | 283 859.00 | | 352 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 222.00 | | |
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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 | 208 491.00 | | 8 784.00 | 208 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 267.00 | |
I4 DECREASES Grand Total | | 4 525.00 | 212 750.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 525.00 | 176 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 224.00 | | 8 784.00 | 172 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 267.00 | | | 6 267.00 |
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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 | 44 113.00 | 44 113.00 | | 44 113.00 |
8C Staff and Related Accounts | 52 974.00 | 52 974.00 | | 52 974.00 |
8D Social Security and Other Social Organizations | 26 022.00 | 26 022.00 | | 26 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 990.00 | 96 990.00 | | 96 990.00 |
UT Other financial assets | 6 267.00 | | | 6 267.00 |
UZ Social Security, other social security organizations | 1 228.00 | | | 1 228.00 |
VB VAT | 6 356.00 | | | 6 356.00 |
VC Group and associates | 194 187.00 | | | 194 187.00 |
VH Loans with a maturity of more than one year at origin | 9 436.00 | 9 436.00 | | 9 436.00 |
VM Income taxes | 4 883.00 | | | 4 883.00 |
VP Miscellaneous | 12 687.00 | | | 12 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 716.00 | 6 716.00 | | 6 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 136.00 | | | 1 136.00 |
VS Prepaid expenses | 344.00 | | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 088.00 | 220 821.00 | 6 267.00 | 227 088.00 |
VW VAT | 7 740.00 | 7 740.00 | | 7 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 992.00 | 243 992.00 | | 243 992.00 |
