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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 16 078.00 | 14 054.00 | 2 024.00 | 16 078.00 |
AR Technical installations, industrial equipment and tools | 6 729.00 | 6 729.00 | | 6 729.00 |
AT Other tangible assets | 167 720.00 | 80 863.00 | 86 858.00 | 167 720.00 |
BJ TOTAL (I) | 440 527.00 | 101 646.00 | 338 882.00 | 440 527.00 |
BL Raw materials, supplies | 737.00 | | 737.00 | 737.00 |
BT Goods | 18 331.00 | | 18 331.00 | 18 331.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 36 048.00 | | 36 048.00 | 36 048.00 |
CF Cash and cash equivalents | 16 463.00 | | 16 463.00 | 16 463.00 |
CH Prepaid expenses | 7 272.00 | | 7 272.00 | 7 272.00 |
CJ TOTAL (II) | 78 850.00 | | 78 850.00 | 78 850.00 |
CO Grand total (0 to V) | 519 378.00 | 101 646.00 | 417 732.00 | 519 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 872.00 | 235 872.00 | | 235 872.00 |
DH Retained earnings | -351 210.00 | -252 452.00 | | -351 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 566.00 | -98 758.00 | | -129 566.00 |
DL TOTAL (I) | -244 904.00 | -115 338.00 | | -244 904.00 |
DU Loans and Debts from Credit Institutions (3) | | 22.00 | | |
DX Trade payables and related accounts | 137 227.00 | 131 447.00 | | 137 227.00 |
DY Tax and social security liabilities | 21 440.00 | 25 157.00 | | 21 440.00 |
DZ Fixed asset liabilities and related accounts | | 2 973.00 | | |
EA Other liabilities | 503 969.00 | 389 497.00 | | 503 969.00 |
EC TOTAL (IV) | 662 636.00 | 549 096.00 | | 662 636.00 |
EE Grand total (I to V) | 417 732.00 | 433 759.00 | | 417 732.00 |
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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 | 447 985.00 | | 8 139.00 | 447 985.00 |
I4 DECREASES Grand Total | | 15 597.00 | 440 527.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 597.00 | 190 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 985.00 | | 8 139.00 | 197 985.00 |
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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 | 94 326.00 | 22 181.00 | 14 861.00 | 94 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 326.00 | 22 181.00 | 14 861.00 | 94 326.00 |
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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 | 137 227.00 | 137 227.00 | | 137 227.00 |
8C Staff and Related Accounts | 9 291.00 | 9 291.00 | | 9 291.00 |
8D Social Security and Other Social Organizations | 9 183.00 | 9 183.00 | | 9 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503 969.00 | 503 969.00 | | 503 969.00 |
UY Staff and related accounts | 91.00 | 91.00 | | 91.00 |
UZ Social Security, other social security organizations | 1 306.00 | 1 306.00 | | 1 306.00 |
VB VAT | 17 731.00 | 17 731.00 | | 17 731.00 |
VC Group and associates | 14 832.00 | 14 832.00 | | 14 832.00 |
VP Miscellaneous | 1 008.00 | 1 008.00 | | 1 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 966.00 | 2 966.00 | | 2 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 079.00 | 1 079.00 | | 1 079.00 |
VS Prepaid expenses | 7 272.00 | 7 272.00 | | 7 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 319.00 | 43 319.00 | | 43 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 636.00 | 662 636.00 | | 662 636.00 |
