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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 000.00 | | 162 000.00 | 162 000.00 |
AR Technical installations, industrial equipment and tools | 20 289.00 | 6 980.00 | 13 309.00 | 20 289.00 |
AT Other tangible assets | 6 412.00 | 1 440.00 | 4 972.00 | 6 412.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 189 201.00 | 8 420.00 | 180 781.00 | 189 201.00 |
BV Advances and down payments on orders | 940.00 | | 940.00 | 940.00 |
BX Customers and related accounts | 3 565.00 | | 3 565.00 | 3 565.00 |
BZ Other receivables | 17 257.00 | | 17 257.00 | 17 257.00 |
CF Cash and cash equivalents | 54 083.00 | | 54 083.00 | 54 083.00 |
CJ TOTAL (II) | 75 845.00 | | 75 845.00 | 75 845.00 |
CO Grand total (0 to V) | 265 045.00 | 8 420.00 | 256 625.00 | 265 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 031.00 | | | 33 031.00 |
DL TOTAL (I) | 38 031.00 | | | 38 031.00 |
DU Loans and Debts from Credit Institutions (3) | 174 532.00 | | | 174 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 963.00 | | | 20 963.00 |
DX Trade payables and related accounts | 6 013.00 | | | 6 013.00 |
DY Tax and social security liabilities | 13 291.00 | | | 13 291.00 |
EA Other liabilities | 3 796.00 | | | 3 796.00 |
EC TOTAL (IV) | 218 595.00 | | | 218 595.00 |
EE Grand total (I to V) | 256 625.00 | | | 256 625.00 |
EG Accrued income and payables due within one year | 71 123.00 | | | 71 123.00 |
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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 | | | 189 201.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 189 201.00 | |
IO DECREASES Total including other intangible assets | | | 162 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 701.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 162 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 701.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | | 8 420.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 420.00 | | |
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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 | 6 013.00 | 6 013.00 | | 6 013.00 |
8C Staff and Related Accounts | 4 947.00 | 4 947.00 | | 4 947.00 |
8D Social Security and Other Social Organizations | 1 656.00 | 1 656.00 | | 1 656.00 |
8E Income Taxes | 5 642.00 | 5 642.00 | | 5 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 796.00 | 3 796.00 | | 3 796.00 |
UX Other trade receivables | 3 565.00 | 3 565.00 | | 3 565.00 |
UZ Social Security, other social security organizations | 8 775.00 | 8 775.00 | | 8 775.00 |
VC Group and associates | 8 019.00 | 8 019.00 | | 8 019.00 |
VH Loans with a maturity of more than one year at origin | 174 532.00 | 27 060.00 | 110 100.00 | 174 532.00 |
VI Group and Associates | 20 963.00 | 20 963.00 | | 20 963.00 |
VJ Loans taken out during the year | 192 470.00 | | | 192 470.00 |
VK Loans repaid during the year | 17 938.00 | | | 17 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 046.00 | 1 046.00 | | 1 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 463.00 | 463.00 | | 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 822.00 | 20 822.00 | | 20 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 595.00 | 71 123.00 | 110 100.00 | 218 595.00 |
