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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 140 962.00 | 34 822.00 | 106 141.00 | 140 962.00 |
AT Other tangible assets | 360 287.00 | 214 608.00 | 145 679.00 | 360 287.00 |
BJ TOTAL (I) | 701 249.00 | 249 430.00 | 451 820.00 | 701 249.00 |
BL Raw materials, supplies | 110 239.00 | | 110 239.00 | 110 239.00 |
BX Customers and related accounts | 317.00 | | 317.00 | 317.00 |
BZ Other receivables | 35 380.00 | | 35 380.00 | 35 380.00 |
CF Cash and cash equivalents | 98 935.00 | | 98 935.00 | 98 935.00 |
CH Prepaid expenses | 2 196.00 | | 2 196.00 | 2 196.00 |
CJ TOTAL (II) | 247 068.00 | | 247 068.00 | 247 068.00 |
CO Grand total (0 to V) | 948 317.00 | 249 430.00 | 698 888.00 | 948 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 007.00 | | | 100 007.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 102 715.00 | | | 102 715.00 |
DH Retained earnings | -9 437.00 | | | -9 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 575.00 | | | 23 575.00 |
DL TOTAL (I) | 217 622.00 | | | 217 622.00 |
DU Loans and Debts from Credit Institutions (3) | 314 191.00 | | | 314 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 210.00 | | | 56 210.00 |
DX Trade payables and related accounts | 68 861.00 | | | 68 861.00 |
DY Tax and social security liabilities | 42 003.00 | | | 42 003.00 |
EC TOTAL (IV) | 481 265.00 | | | 481 265.00 |
EE Grand total (I to V) | 698 888.00 | | | 698 888.00 |
EG Accrued income and payables due within one year | 233 065.00 | | | 233 065.00 |
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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 | 512 234.00 | | 235 065.00 | 512 234.00 |
I4 DECREASES Grand Total | 46 050.00 | | 701 249.00 | 46 050.00 |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 46 050.00 | | 501 249.00 | 46 050.00 |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 234.00 | | 235 065.00 | 312 234.00 |
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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 | 203 415.00 | 46 014.00 | | 203 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 415.00 | 46 014.00 | | 203 415.00 |
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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 | 68 861.00 | 68 861.00 | | 68 861.00 |
8C Staff and Related Accounts | 22 915.00 | 22 915.00 | | 22 915.00 |
8D Social Security and Other Social Organizations | 16 856.00 | 16 856.00 | | 16 856.00 |
UX Other trade receivables | 317.00 | 317.00 | | 317.00 |
UZ Social Security, other social security organizations | 64.00 | 64.00 | | 64.00 |
VB VAT | 5 850.00 | 5 850.00 | | 5 850.00 |
VH Loans with a maturity of more than one year at origin | 314 191.00 | 65 990.00 | 96 265.00 | 314 191.00 |
VI Group and Associates | 56 210.00 | 56 210.00 | | 56 210.00 |
VJ Loans taken out during the year | 124 150.00 | | | 124 150.00 |
VK Loans repaid during the year | 17 866.00 | | | 17 866.00 |
VM Income taxes | 4 564.00 | 4 564.00 | | 4 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 121.00 | 1 121.00 | | 1 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 902.00 | 24 902.00 | | 24 902.00 |
VS Prepaid expenses | 2 196.00 | 2 196.00 | | 2 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 893.00 | 37 893.00 | | 37 893.00 |
VW VAT | 1 111.00 | 1 111.00 | | 1 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 265.00 | 233 065.00 | 96 265.00 | 481 265.00 |
