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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 500.00 | | 41 500.00 | 41 500.00 |
AR Technical installations, industrial equipment and tools | 14 750.00 | 4 082.00 | 10 668.00 | 14 750.00 |
AT Other tangible assets | 15 741.00 | 2 811.00 | 12 930.00 | 15 741.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 72 036.00 | 6 893.00 | 65 142.00 | 72 036.00 |
BL Raw materials, supplies | 5 150.00 | | 5 150.00 | 5 150.00 |
BT Goods | 1 750.00 | | 1 750.00 | 1 750.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 4 963.00 | | 4 963.00 | 4 963.00 |
CF Cash and cash equivalents | 28 201.00 | | 28 201.00 | 28 201.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 40 964.00 | | 40 964.00 | 40 964.00 |
CO Grand total (0 to V) | 113 000.00 | 6 893.00 | 106 107.00 | 113 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 650.00 | | | 21 650.00 |
DL TOTAL (I) | 22 650.00 | | | 22 650.00 |
DU Loans and Debts from Credit Institutions (3) | 46 426.00 | | | 46 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 946.00 | | | 12 946.00 |
DX Trade payables and related accounts | 13 565.00 | | | 13 565.00 |
DY Tax and social security liabilities | 10 520.00 | | | 10 520.00 |
EC TOTAL (IV) | 83 457.00 | | | 83 457.00 |
EE Grand total (I to V) | 106 107.00 | | | 106 107.00 |
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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 | | 6 893.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 893.00 | | |
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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 | 13 368.00 | 13 368.00 | | 13 368.00 |
8C Staff and Related Accounts | 3 475.00 | 3 475.00 | | 3 475.00 |
8D Social Security and Other Social Organizations | 2 756.00 | 2 756.00 | | 2 756.00 |
8E Income Taxes | 3 609.00 | 3 609.00 | | 3 609.00 |
UX Other trade receivables | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 2 283.00 | 2 283.00 | | 2 283.00 |
VB VAT | 1 566.00 | 1 566.00 | | 1 566.00 |
VH Loans with a maturity of more than one year at origin | 46 426.00 | 7 789.00 | 32 352.00 | 46 426.00 |
VI Group and Associates | 12 946.00 | 12 946.00 | | 12 946.00 |
VJ Loans taken out during the year | 56 000.00 | | | 56 000.00 |
VK Loans repaid during the year | 9 574.00 | | | 9 574.00 |
VN Other taxes, similar payments | 917.00 | 917.00 | | 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 680.00 | 680.00 | | 680.00 |
VS Prepaid expenses | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 666.00 | 5 666.00 | | 5 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 260.00 | 44 623.00 | 32 352.00 | 83 260.00 |
