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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 576 243.00 | | 576 243.00 | 576 243.00 |
AJ Other Intangible Assets | 28 757.00 | 2 500.00 | 26 257.00 | 28 757.00 |
AR Technical installations, industrial equipment and tools | 44 994.00 | 11 265.00 | 33 729.00 | 44 994.00 |
AT Other tangible assets | 49 395.00 | 21 823.00 | 27 572.00 | 49 395.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 705 389.00 | 35 588.00 | 669 801.00 | 705 389.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 62 694.00 | | 62 694.00 | 62 694.00 |
BZ Other receivables | 146 751.00 | | 146 751.00 | 146 751.00 |
CF Cash and cash equivalents | 18 467.00 | | 18 467.00 | 18 467.00 |
CH Prepaid expenses | 8 552.00 | | 8 552.00 | 8 552.00 |
CJ TOTAL (II) | 242 465.00 | | 242 465.00 | 242 465.00 |
CO Grand total (0 to V) | 947 854.00 | 35 588.00 | 912 266.00 | 947 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 711.00 | | | 711.00 |
DL TOTAL (I) | 5 211.00 | | | 5 211.00 |
DU Loans and Debts from Credit Institutions (3) | 611 442.00 | | | 611 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 400.00 | | | 58 400.00 |
DX Trade payables and related accounts | 17 786.00 | | | 17 786.00 |
DY Tax and social security liabilities | 219 240.00 | | | 219 240.00 |
EA Other liabilities | 186.00 | | | 186.00 |
EC TOTAL (IV) | 907 054.00 | | | 907 054.00 |
EE Grand total (I to V) | 912 266.00 | | | 912 266.00 |
EG Accrued income and payables due within one year | 394 022.00 | | | 394 022.00 |
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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 | | | 711 806.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 6 417.00 | 705 389.00 | |
IO DECREASES Total including other intangible assets | | | 605 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 417.00 | 94 389.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 605 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 100 806.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 000.00 | |
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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 | | 37 360.00 | 1 772.00 | |
PE DEPRECIATION Total including other intangible assets | | 2 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 34 860.00 | 1 772.00 | |
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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 | 17 786.00 | 17 786.00 | | 17 786.00 |
8C Staff and Related Accounts | 123 228.00 | 123 228.00 | | 123 228.00 |
8D Social Security and Other Social Organizations | 73 879.00 | 73 879.00 | | 73 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186.00 | 186.00 | | 186.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 61 036.00 | 61 036.00 | | 61 036.00 |
UZ Social Security, other social security organizations | 1 771.00 | 1 771.00 | | 1 771.00 |
VB VAT | 1 658.00 | 1 658.00 | | 1 658.00 |
VH Loans with a maturity of more than one year at origin | 611 442.00 | 98 410.00 | 401 567.00 | 611 442.00 |
VI Group and Associates | 58 400.00 | 58 400.00 | | 58 400.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 88 986.00 | | | 88 986.00 |
VM Income taxes | 13 985.00 | 13 985.00 | | 13 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 962.00 | 20 962.00 | | 20 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 995.00 | 130 995.00 | | 130 995.00 |
VS Prepaid expenses | 8 552.00 | 8 552.00 | | 8 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 998.00 | 217 998.00 | 6 000.00 | 223 998.00 |
VW VAT | 1 171.00 | 1 171.00 | | 1 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 054.00 | 394 022.00 | 401 567.00 | 907 054.00 |
