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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 250.00 | | 31 250.00 | 31 250.00 |
AP Buildings | 128 444.00 | 43 132.00 | 85 312.00 | 128 444.00 |
AR Technical installations, industrial equipment and tools | 6 160.00 | 5 772.00 | 388.00 | 6 160.00 |
AT Other tangible assets | 171 252.00 | 68 769.00 | 102 483.00 | 171 252.00 |
BJ TOTAL (I) | 337 106.00 | 117 673.00 | 219 433.00 | 337 106.00 |
BL Raw materials, supplies | 1 820.00 | | 1 820.00 | 1 820.00 |
BT Goods | 15 511.00 | | 15 511.00 | 15 511.00 |
BX Customers and related accounts | 5 125.00 | | 5 125.00 | 5 125.00 |
BZ Other receivables | 212 405.00 | | 212 405.00 | 212 405.00 |
CF Cash and cash equivalents | 19 620.00 | | 19 620.00 | 19 620.00 |
CH Prepaid expenses | 1 566.00 | | 1 566.00 | 1 566.00 |
CJ TOTAL (II) | 256 047.00 | | 256 047.00 | 256 047.00 |
CO Grand total (0 to V) | 593 153.00 | 117 673.00 | 475 479.00 | 593 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -440 992.00 | -257 590.00 | | -440 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 895.00 | -183 402.00 | | -141 895.00 |
DL TOTAL (I) | -574 887.00 | -432 992.00 | | -574 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 879 901.00 | 817 197.00 | | 879 901.00 |
DX Trade payables and related accounts | 136 302.00 | 133 173.00 | | 136 302.00 |
DY Tax and social security liabilities | 26 395.00 | 30 719.00 | | 26 395.00 |
DZ Fixed asset liabilities and related accounts | 3 216.00 | 3 289.00 | | 3 216.00 |
EA Other liabilities | 4 552.00 | | | 4 552.00 |
EC TOTAL (IV) | 1 050 367.00 | 984 378.00 | | 1 050 367.00 |
EE Grand total (I to V) | 475 479.00 | 551 386.00 | | 475 479.00 |
EG Accrued income and payables due within one year | 1 050 367.00 | 984 378.00 | | 1 050 367.00 |
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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 | 335 510.00 | | 3 192.00 | 335 510.00 |
I4 DECREASES Grand Total | 1 596.00 | | 337 106.00 | 1 596.00 |
IO DECREASES Total including other intangible assets | | | 31 250.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 596.00 | | 305 856.00 | 1 596.00 |
KD ACQUISITIONS Total including other intangible assets | 31 250.00 | | | 31 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 260.00 | | 3 192.00 | 304 260.00 |
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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 | 75 213.00 | 42 460.00 | | 75 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 213.00 | 42 460.00 | | 75 213.00 |
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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 | 136 302.00 | 136 302.00 | | 136 302.00 |
8C Staff and Related Accounts | 9 903.00 | 9 903.00 | | 9 903.00 |
8D Social Security and Other Social Organizations | 14 065.00 | 14 065.00 | | 14 065.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 216.00 | 3 216.00 | | 3 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 552.00 | 4 552.00 | | 4 552.00 |
UX Other trade receivables | 5 125.00 | 5 125.00 | | 5 125.00 |
UZ Social Security, other social security organizations | 123.00 | 123.00 | | 123.00 |
VB VAT | 15 277.00 | 15 277.00 | | 15 277.00 |
VC Group and associates | 196 666.00 | 196 666.00 | | 196 666.00 |
VI Group and Associates | 879 901.00 | 879 901.00 | | 879 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 427.00 | 2 427.00 | | 2 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338.00 | 338.00 | | 338.00 |
VS Prepaid expenses | 1 566.00 | 1 566.00 | | 1 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 096.00 | 219 096.00 | | 219 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 367.00 | 1 050 367.00 | | 1 050 367.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
