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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 500.00 | 1 000.00 | 1 500.00 |
AH Goodwill | 261 685.00 | | 261 685.00 | 261 685.00 |
AR Technical installations, industrial equipment and tools | 24 200.00 | 4 840.00 | 19 360.00 | 24 200.00 |
AT Other tangible assets | 89 100.00 | 11 400.00 | 77 700.00 | 89 100.00 |
BJ TOTAL (I) | 376 485.00 | 16 740.00 | 359 745.00 | 376 485.00 |
BT Goods | 139 175.00 | | 139 175.00 | 139 175.00 |
BX Customers and related accounts | 53 517.00 | | 53 517.00 | 53 517.00 |
BZ Other receivables | 26 374.00 | | 26 374.00 | 26 374.00 |
CF Cash and cash equivalents | 160 387.00 | | 160 387.00 | 160 387.00 |
CJ TOTAL (II) | 379 453.00 | | 379 453.00 | 379 453.00 |
CO Grand total (0 to V) | 755 938.00 | 16 740.00 | 739 198.00 | 755 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | | | 325 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 406.00 | | | 46 406.00 |
DL TOTAL (I) | 371 406.00 | | | 371 406.00 |
DU Loans and Debts from Credit Institutions (3) | 97 345.00 | | | 97 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 910.00 | | | 31 910.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 172 407.00 | | | 172 407.00 |
DY Tax and social security liabilities | 62 363.00 | | | 62 363.00 |
EA Other liabilities | 767.00 | | | 767.00 |
EC TOTAL (IV) | 367 792.00 | | | 367 792.00 |
EE Grand total (I to V) | 739 198.00 | | | 739 198.00 |
EG Accrued income and payables due within one year | 305 864.00 | | | 305 864.00 |
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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 | | | 376 485.00 | |
I4 DECREASES Grand Total | | | 376 485.00 | |
IO DECREASES Total including other intangible assets | | | 263 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 300.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 263 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 113 300.00 | |
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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 | | 16 740.00 | | |
PE DEPRECIATION Total including other intangible assets | | 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 240.00 | | |
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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 | 172 407.00 | 172 407.00 | | 172 407.00 |
8C Staff and Related Accounts | 15 264.00 | 15 264.00 | | 15 264.00 |
8D Social Security and Other Social Organizations | 30 613.00 | 30 613.00 | | 30 613.00 |
8E Income Taxes | 7 313.00 | 7 313.00 | | 7 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 767.00 | 767.00 | | 767.00 |
UX Other trade receivables | 53 517.00 | 53 517.00 | | 53 517.00 |
UZ Social Security, other social security organizations | 19 707.00 | 19 707.00 | | 19 707.00 |
VB VAT | 2 055.00 | 2 055.00 | | 2 055.00 |
VH Loans with a maturity of more than one year at origin | 97 345.00 | 35 418.00 | 61 927.00 | 97 345.00 |
VI Group and Associates | 31 910.00 | 31 910.00 | | 31 910.00 |
VJ Loans taken out during the year | 127 415.00 | | | 127 415.00 |
VK Loans repaid during the year | 30 070.00 | | | 30 070.00 |
VP Miscellaneous | 4 085.00 | 4 085.00 | | 4 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 296.00 | 3 296.00 | | 3 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 528.00 | 528.00 | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 891.00 | 79 891.00 | | 79 891.00 |
VW VAT | 5 877.00 | 5 877.00 | | 5 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 792.00 | 302 865.00 | 61 927.00 | 364 792.00 |
