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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 574 200.00 | | 574 200.00 | 574 200.00 |
AR Technical installations, industrial equipment and tools | 107 724.00 | 31 593.00 | 76 131.00 | 107 724.00 |
AT Other tangible assets | 27 588.00 | 4 583.00 | 23 005.00 | 27 588.00 |
BJ TOTAL (I) | 709 513.00 | 36 176.00 | 673 336.00 | 709 513.00 |
BL Raw materials, supplies | 5 672.00 | | 5 672.00 | 5 672.00 |
BT Goods | 291.00 | | 291.00 | 291.00 |
BZ Other receivables | 4 394.00 | | 4 394.00 | 4 394.00 |
CF Cash and cash equivalents | 155 161.00 | | 155 161.00 | 155 161.00 |
CH Prepaid expenses | 626.00 | | 626.00 | 626.00 |
CJ TOTAL (II) | 166 144.00 | | 166 144.00 | 166 144.00 |
CO Grand total (0 to V) | 875 658.00 | 36 176.00 | 839 481.00 | 875 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 94 469.00 | | | 94 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 533.00 | | | 184 533.00 |
DL TOTAL (I) | 301 003.00 | | | 301 003.00 |
DU Loans and Debts from Credit Institutions (3) | 411 996.00 | | | 411 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 280.00 | | | 24 280.00 |
DX Trade payables and related accounts | 25 124.00 | | | 25 124.00 |
DY Tax and social security liabilities | 74 157.00 | | | 74 157.00 |
EA Other liabilities | 2 920.00 | | | 2 920.00 |
EC TOTAL (IV) | 538 478.00 | | | 538 478.00 |
EE Grand total (I to V) | 839 481.00 | | | 839 481.00 |
EG Accrued income and payables due within one year | 200 916.00 | | | 200 916.00 |
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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 | 710 624.00 | | 688.00 | 710 624.00 |
I4 DECREASES Grand Total | | 1 800.00 | 709 513.00 | |
IO DECREASES Total including other intangible assets | | | 574 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 135 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 574 200.00 | | | 574 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 424.00 | | 688.00 | 136 424.00 |
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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 | 17 608.00 | 20 368.00 | 1 800.00 | 17 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 608.00 | 20 368.00 | 1 800.00 | 17 608.00 |
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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 | 9 000.00 | 3 000.00 | 6 000.00 | 9 000.00 |
8B Suppliers and Related Accounts | 25 124.00 | 25 124.00 | | 25 124.00 |
8C Staff and Related Accounts | 30 625.00 | 30 625.00 | | 30 625.00 |
8D Social Security and Other Social Organizations | 17 477.00 | 17 477.00 | | 17 477.00 |
8E Income Taxes | 21 288.00 | 21 288.00 | | 21 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 920.00 | 2 920.00 | | 2 920.00 |
UY Staff and related accounts | 72.00 | 72.00 | | 72.00 |
UZ Social Security, other social security organizations | 1 470.00 | 1 470.00 | | 1 470.00 |
VB VAT | 2 852.00 | 2 852.00 | | 2 852.00 |
VH Loans with a maturity of more than one year at origin | 411 996.00 | 80 434.00 | 331 561.00 | 411 996.00 |
VI Group and Associates | 15 280.00 | 15 280.00 | | 15 280.00 |
VK Loans repaid during the year | 82 475.00 | | | 82 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 245.00 | 1 245.00 | | 1 245.00 |
VS Prepaid expenses | 626.00 | 626.00 | | 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 020.00 | 5 020.00 | | 5 020.00 |
VW VAT | 3 521.00 | 3 521.00 | | 3 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 478.00 | 200 916.00 | 337 561.00 | 538 478.00 |
