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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 216 256.00 | 37 904.00 | 178 352.00 | 216 256.00 |
AT Other tangible assets | 126 721.00 | 17 763.00 | 108 957.00 | 126 721.00 |
BD Other fixed assets | 13.00 | | 13.00 | 13.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 485 991.00 | 55 667.00 | 430 323.00 | 485 991.00 |
BL Raw materials, supplies | 7 600.00 | | 7 600.00 | 7 600.00 |
BT Goods | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 18 521.00 | | 18 521.00 | 18 521.00 |
CF Cash and cash equivalents | 2 792.00 | | 2 792.00 | 2 792.00 |
CH Prepaid expenses | 8 420.00 | | 8 420.00 | 8 420.00 |
CJ TOTAL (II) | 37 434.00 | | 37 434.00 | 37 434.00 |
CO Grand total (0 to V) | 531 463.00 | 55 667.00 | 475 796.00 | 531 463.00 |
CW Deferred expenses or loan issuance costs | 8 038.00 | | 8 038.00 | 8 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 669.00 | | | -19 669.00 |
DL TOTAL (I) | 30 330.00 | | | 30 330.00 |
DU Loans and Debts from Credit Institutions (3) | 324 593.00 | | | 324 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 951.00 | | | 75 951.00 |
DX Trade payables and related accounts | 27 787.00 | | | 27 787.00 |
DY Tax and social security liabilities | 17 132.00 | | | 17 132.00 |
EC TOTAL (IV) | 445 466.00 | | | 445 466.00 |
EE Grand total (I to V) | 475 796.00 | | | 475 796.00 |
EG Accrued income and payables due within one year | 183 074.00 | | | 183 074.00 |
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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 | | | 485 993.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 3 014.00 | |
I4 DECREASES Grand Total | | 2.00 | 485 991.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 978.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 140 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 342 978.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 015.00 | |
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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 | | 55 667.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 55 667.00 | | |
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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 | 27 787.00 | 27 787.00 | | 27 787.00 |
8C Staff and Related Accounts | 6 544.00 | 6 544.00 | | 6 544.00 |
8D Social Security and Other Social Organizations | 3 689.00 | 3 689.00 | | 3 689.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UZ Social Security, other social security organizations | 463.00 | 463.00 | | 463.00 |
VB VAT | 5 489.00 | 5 489.00 | | 5 489.00 |
VG Loans with a maturity of up to one year at origin | 9 465.00 | 9 465.00 | | 9 465.00 |
VH Loans with a maturity of more than one year at origin | 315 130.00 | 52 738.00 | 216 251.00 | 315 130.00 |
VI Group and Associates | 75 952.00 | 75 952.00 | | 75 952.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 34 870.00 | | | 34 870.00 |
VM Income taxes | 7 082.00 | 7 082.00 | | 7 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 455.00 | 1 455.00 | | 1 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 488.00 | 5 488.00 | | 5 488.00 |
VS Prepaid expenses | 8 420.00 | 8 420.00 | | 8 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 942.00 | 26 942.00 | 3 000.00 | 29 942.00 |
VW VAT | 5 444.00 | 5 444.00 | | 5 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 466.00 | 183 075.00 | 216 251.00 | 445 466.00 |
