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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 485 000.00 | | 485 000.00 | 485 000.00 |
AR Technical installations, industrial equipment and tools | 147 380.00 | 32 792.00 | 114 588.00 | 147 380.00 |
AT Other tangible assets | 33 407.00 | 6 542.00 | 26 865.00 | 33 407.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 670 786.00 | 39 334.00 | 631 452.00 | 670 786.00 |
BL Raw materials, supplies | 10 180.00 | | 10 180.00 | 10 180.00 |
BZ Other receivables | 6 418.00 | | 6 418.00 | 6 418.00 |
CF Cash and cash equivalents | 143 551.00 | | 143 551.00 | 143 551.00 |
CH Prepaid expenses | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 160 641.00 | | 160 641.00 | 160 641.00 |
CO Grand total (0 to V) | 831 428.00 | 39 334.00 | 792 094.00 | 831 428.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 216.00 | | | 86 216.00 |
DL TOTAL (I) | 94 216.00 | | | 94 216.00 |
DU Loans and Debts from Credit Institutions (3) | 568 136.00 | | | 568 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 499.00 | | | 74 499.00 |
DX Trade payables and related accounts | 14 849.00 | | | 14 849.00 |
DY Tax and social security liabilities | 38 189.00 | | | 38 189.00 |
EA Other liabilities | 2 204.00 | | | 2 204.00 |
EC TOTAL (IV) | 697 877.00 | | | 697 877.00 |
EE Grand total (I to V) | 792 094.00 | | | 792 094.00 |
EG Accrued income and payables due within one year | 223 102.00 | | | 223 102.00 |
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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 | | | 672 786.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 670 786.00 | |
IO DECREASES Total including other intangible assets | | | 485 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 180 786.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 485 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 182 786.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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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 | | 39 824.00 | 490.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 39 824.00 | 490.00 | |
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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 | 14 849.00 | 14 849.00 | | 14 849.00 |
8C Staff and Related Accounts | 22 280.00 | 22 280.00 | | 22 280.00 |
8D Social Security and Other Social Organizations | 6 563.00 | 6 563.00 | | 6 563.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UZ Social Security, other social security organizations | 277.00 | 277.00 | | 277.00 |
VB VAT | 5 510.00 | 5 510.00 | | 5 510.00 |
VG Loans with a maturity of up to one year at origin | 568 136.00 | 93 361.00 | 376 339.00 | 568 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 895.00 | 3 895.00 | | 3 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 631.00 | 631.00 | | 631.00 |
VS Prepaid expenses | 493.00 | 493.00 | | 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 910.00 | 11 910.00 | | 11 910.00 |
VW VAT | 33.00 | 33.00 | | 33.00 |
