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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 42 270.00 | 32 460.00 | 9 810.00 | 42 270.00 |
AT Other tangible assets | 520 976.00 | 259 700.00 | 261 276.00 | 520 976.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 763 323.00 | 292 160.00 | 471 163.00 | 763 323.00 |
BX Customers and related accounts | 58 265.00 | | 58 265.00 | 58 265.00 |
BZ Other receivables | 69 337.00 | | 69 337.00 | 69 337.00 |
CF Cash and cash equivalents | 49 250.00 | | 49 250.00 | 49 250.00 |
CH Prepaid expenses | 9 783.00 | | 9 783.00 | 9 783.00 |
CJ TOTAL (II) | 186 634.00 | | 186 634.00 | 186 634.00 |
CO Grand total (0 to V) | 949 957.00 | 292 160.00 | 657 797.00 | 949 957.00 |
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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 |
DH Retained earnings | -68 856.00 | | | -68 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 084.00 | | | 32 084.00 |
DL TOTAL (I) | -26 772.00 | | | -26 772.00 |
DU Loans and Debts from Credit Institutions (3) | 413 118.00 | | | 413 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 561.00 | | | 55 561.00 |
DW Advances and down payments received on current orders | 486.00 | | | 486.00 |
DX Trade payables and related accounts | 27 438.00 | | | 27 438.00 |
DY Tax and social security liabilities | 174 283.00 | | | 174 283.00 |
EA Other liabilities | 13 684.00 | | | 13 684.00 |
EC TOTAL (IV) | 684 569.00 | | | 684 569.00 |
EE Grand total (I to V) | 657 797.00 | | | 657 797.00 |
EG Accrued income and payables due within one year | 369 038.00 | | | 369 038.00 |
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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 | 684 277.00 | | 82 947.00 | 684 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77.00 | |
I4 DECREASES Grand Total | | 3 900.00 | 763 324.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 900.00 | 563 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 201.00 | | 82 947.00 | 484 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77.00 | | | 77.00 |
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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 | 181 087.00 | 114 973.00 | 3 900.00 | 181 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 087.00 | 114 973.00 | 3 900.00 | 181 087.00 |
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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 | 49 776.00 | 27 470.00 | 22 307.00 | 49 776.00 |
8B Suppliers and Related Accounts | 27 438.00 | 27 438.00 | | 27 438.00 |
8C Staff and Related Accounts | 98 153.00 | 98 153.00 | | 98 153.00 |
8D Social Security and Other Social Organizations | 54 424.00 | 54 424.00 | | 54 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 684.00 | 13 684.00 | | 13 684.00 |
UX Other trade receivables | 58 265.00 | 58 265.00 | | 58 265.00 |
UZ Social Security, other social security organizations | 17 259.00 | 17 259.00 | | 17 259.00 |
VB VAT | 2 876.00 | 2 876.00 | | 2 876.00 |
VH Loans with a maturity of more than one year at origin | 413 118.00 | 120 379.00 | 292 739.00 | 413 118.00 |
VI Group and Associates | 5 785.00 | 5 785.00 | | 5 785.00 |
VJ Loans taken out during the year | 69 000.00 | | | 69 000.00 |
VK Loans repaid during the year | 136 294.00 | | | 136 294.00 |
VM Income taxes | 31 214.00 | 31 214.00 | | 31 214.00 |
VN Other taxes, similar payments | 10 600.00 | 10 600.00 | | 10 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 676.00 | 13 676.00 | | 13 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 388.00 | 7 388.00 | | 7 388.00 |
VS Prepaid expenses | 9 783.00 | 9 783.00 | | 9 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 384.00 | 137 384.00 | | 137 384.00 |
VW VAT | 8 030.00 | 8 030.00 | | 8 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 083.00 | 369 038.00 | 315 045.00 | 684 083.00 |
