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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 425 000.00 | | 425 000.00 | 425 000.00 |
AR Technical installations, industrial equipment and tools | 64 938.00 | 30 180.00 | 34 758.00 | 64 938.00 |
AT Other tangible assets | 341 320.00 | 80 913.00 | 260 407.00 | 341 320.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 18 142.00 | | 18 142.00 | 18 142.00 |
BJ TOTAL (I) | 849 400.00 | 111 092.00 | 738 307.00 | 849 400.00 |
BT Goods | 19 154.00 | | 19 154.00 | 19 154.00 |
BV Advances and down payments on orders | 8 125.00 | | 8 125.00 | 8 125.00 |
BZ Other receivables | 11 221.00 | | 11 221.00 | 11 221.00 |
CF Cash and cash equivalents | 229 709.00 | | 229 709.00 | 229 709.00 |
CH Prepaid expenses | 2 775.00 | | 2 775.00 | 2 775.00 |
CJ TOTAL (II) | 270 985.00 | | 270 985.00 | 270 985.00 |
CO Grand total (0 to V) | 1 120 384.00 | 111 092.00 | 1 009 292.00 | 1 120 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 106 249.00 | 67 969.00 | | 106 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 762.00 | 38 280.00 | | 84 762.00 |
DJ Investment subsidies | 3 049.00 | 331.00 | | 3 049.00 |
DL TOTAL (I) | 260 060.00 | 172 580.00 | | 260 060.00 |
DU Loans and Debts from Credit Institutions (3) | 306 705.00 | 388 728.00 | | 306 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 355.00 | 26 156.00 | | 12 355.00 |
DX Trade payables and related accounts | 71 339.00 | 52 528.00 | | 71 339.00 |
DY Tax and social security liabilities | 349 571.00 | 327 950.00 | | 349 571.00 |
DZ Fixed asset liabilities and related accounts | 9 261.00 | 5 122.00 | | 9 261.00 |
EC TOTAL (IV) | 749 232.00 | 800 484.00 | | 749 232.00 |
EE Grand total (I to V) | 1 009 292.00 | 973 064.00 | | 1 009 292.00 |
EG Accrued income and payables due within one year | 524 959.00 | 493 738.00 | | 524 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 217.00 | | |
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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 | 65 312.00 | 47 947.00 | 2 167.00 | 65 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 312.00 | 47 947.00 | 2 167.00 | 65 312.00 |
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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 | 71 339.00 | 71 339.00 | | 71 339.00 |
8C Staff and Related Accounts | 203 192.00 | 203 192.00 | | 203 192.00 |
8D Social Security and Other Social Organizations | 126 188.00 | 126 188.00 | | 126 188.00 |
8E Income Taxes | 3 619.00 | 3 619.00 | | 3 619.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 261.00 | 9 261.00 | | 9 261.00 |
UT Other financial assets | 18 142.00 | | 18 142.00 | 18 142.00 |
UY Staff and related accounts | 527.00 | 527.00 | | 527.00 |
UZ Social Security, other social security organizations | 887.00 | 887.00 | | 887.00 |
VB VAT | 7 876.00 | 7 876.00 | | 7 876.00 |
VH Loans with a maturity of more than one year at origin | 306 705.00 | 82 432.00 | 191 832.00 | 306 705.00 |
VI Group and Associates | 12 355.00 | 12 355.00 | | 12 355.00 |
VK Loans repaid during the year | 80 708.00 | | | 80 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 640.00 | 2 640.00 | | 2 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 931.00 | 1 931.00 | | 1 931.00 |
VS Prepaid expenses | 2 775.00 | 2 775.00 | | 2 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 138.00 | 13 997.00 | 18 142.00 | 32 138.00 |
VW VAT | 13 933.00 | 13 933.00 | | 13 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 232.00 | 524 959.00 | 191 832.00 | 749 232.00 |
