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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 745.00 | | 137 745.00 | 137 745.00 |
AR Technical installations, industrial equipment and tools | 34 139.00 | 25 226.00 | 8 913.00 | 34 139.00 |
AT Other tangible assets | 32 365.00 | 26 303.00 | 6 062.00 | 32 365.00 |
BJ TOTAL (I) | 204 249.00 | 51 529.00 | 152 720.00 | 204 249.00 |
BT Goods | 3 664.00 | | 3 664.00 | 3 664.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 614.00 | | 6 614.00 | 6 614.00 |
BZ Other receivables | 3 477.00 | | 3 477.00 | 3 477.00 |
CF Cash and cash equivalents | 23 832.00 | | 23 832.00 | 23 832.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 37 587.00 | | 37 587.00 | 37 587.00 |
CO Grand total (0 to V) | 241 836.00 | 51 529.00 | 190 307.00 | 241 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 45 048.00 | 45 048.00 | | 45 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 888.00 | 7 280.00 | | 10 888.00 |
DL TOTAL (I) | 62 536.00 | 58 928.00 | | 62 536.00 |
DU Loans and Debts from Credit Institutions (3) | 15 554.00 | 20 775.00 | | 15 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 804.00 | 91 211.00 | | 88 804.00 |
DX Trade payables and related accounts | 8 652.00 | 18 145.00 | | 8 652.00 |
DY Tax and social security liabilities | 14 752.00 | 11 931.00 | | 14 752.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 127 771.00 | 142 062.00 | | 127 771.00 |
EE Grand total (I to V) | 190 307.00 | 200 991.00 | | 190 307.00 |
EG Accrued income and payables due within one year | 121 662.00 | | | 121 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 233.00 | | |
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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 | 229 502.00 | | 7 078.00 | 229 502.00 |
I4 DECREASES Grand Total | | 32 330.00 | 204 249.00 | |
IO DECREASES Total including other intangible assets | | | 137 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 330.00 | 66 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 745.00 | | | 137 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 757.00 | | 7 078.00 | 91 757.00 |
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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 | 70 193.00 | 8 119.00 | 26 784.00 | 70 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 193.00 | 8 119.00 | 26 784.00 | 70 193.00 |
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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 | 8 652.00 | 8 652.00 | | 8 652.00 |
8C Staff and Related Accounts | 6 192.00 | 6 192.00 | | 6 192.00 |
8D Social Security and Other Social Organizations | 3 730.00 | 3 730.00 | | 3 730.00 |
8E Income Taxes | 1 342.00 | 1 342.00 | | 1 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UX Other trade receivables | 6 614.00 | 6 614.00 | | 6 614.00 |
UZ Social Security, other social security organizations | 154.00 | 154.00 | | 154.00 |
VB VAT | 264.00 | 264.00 | | 264.00 |
VH Loans with a maturity of more than one year at origin | 15 554.00 | 9 445.00 | 6 109.00 | 15 554.00 |
VI Group and Associates | 88 804.00 | 88 804.00 | | 88 804.00 |
VJ Loans taken out during the year | 7 078.00 | | | 7 078.00 |
VK Loans repaid during the year | 10 055.00 | | | 10 055.00 |
VM Income taxes | 2 996.00 | 2 996.00 | | 2 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | 62.00 | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 090.00 | 10 090.00 | | 10 090.00 |
VW VAT | 3 337.00 | 3 337.00 | | 3 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 771.00 | 121 662.00 | 6 109.00 | 127 771.00 |
