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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 359 072.00 | | 359 072.00 | 359 072.00 |
AR Technical installations, industrial equipment and tools | 63 195.00 | 52 748.00 | 10 447.00 | 63 195.00 |
AT Other tangible assets | 118 631.00 | 109 581.00 | 9 050.00 | 118 631.00 |
BJ TOTAL (I) | 540 897.00 | 162 329.00 | 378 568.00 | 540 897.00 |
BT Goods | 158 500.00 | | 158 500.00 | 158 500.00 |
BZ Other receivables | 311 876.00 | | 311 876.00 | 311 876.00 |
CF Cash and cash equivalents | 7 373.00 | | 7 373.00 | 7 373.00 |
CH Prepaid expenses | 563.00 | | 563.00 | 563.00 |
CJ TOTAL (II) | 478 311.00 | | 478 311.00 | 478 311.00 |
CO Grand total (0 to V) | 1 019 208.00 | 162 329.00 | 856 879.00 | 1 019 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 600.00 | 49 600.00 | | 49 600.00 |
DB Share, merger, contribution premiums, etc. | 329 472.00 | 329 472.00 | | 329 472.00 |
DD Legal reserve (1) | 7 711.00 | 7 711.00 | | 7 711.00 |
DG Other reserves | 80 600.00 | 79 337.00 | | 80 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 996.00 | 1 262.00 | | 24 996.00 |
DL TOTAL (I) | 492 379.00 | 467 383.00 | | 492 379.00 |
DU Loans and Debts from Credit Institutions (3) | | 797.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 75 741.00 | 134 636.00 | | 75 741.00 |
DX Trade payables and related accounts | 143 833.00 | 116 743.00 | | 143 833.00 |
DY Tax and social security liabilities | 96 926.00 | 58 947.00 | | 96 926.00 |
EA Other liabilities | 48 000.00 | 34 500.00 | | 48 000.00 |
EC TOTAL (IV) | 364 500.00 | 345 623.00 | | 364 500.00 |
EE Grand total (I to V) | 856 879.00 | 813 005.00 | | 856 879.00 |
EG Accrued income and payables due within one year | 364 500.00 | 345 623.00 | | 364 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 797.00 | | |
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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 | 535 065.00 | | 5 832.00 | 535 065.00 |
I4 DECREASES Grand Total | | | 540 897.00 | |
IO DECREASES Total including other intangible assets | | | 359 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 072.00 | | | 359 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 993.00 | | 5 832.00 | 175 993.00 |
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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 | 148 189.00 | 14 140.00 | | 148 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 189.00 | 14 140.00 | | 148 189.00 |
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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 | 143 833.00 | 143 833.00 | | 143 833.00 |
8C Staff and Related Accounts | 33 891.00 | 33 891.00 | | 33 891.00 |
8D Social Security and Other Social Organizations | 14 654.00 | 14 654.00 | | 14 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 000.00 | 48 000.00 | | 48 000.00 |
UY Staff and related accounts | 2 338.00 | 2 338.00 | | 2 338.00 |
UZ Social Security, other social security organizations | 2 031.00 | 2 031.00 | | 2 031.00 |
VB VAT | 48 817.00 | 48 817.00 | | 48 817.00 |
VI Group and Associates | 75 741.00 | 75 741.00 | | 75 741.00 |
VM Income taxes | 12 156.00 | 12 156.00 | | 12 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 64.00 | 64.00 | | 64.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 534.00 | 246 534.00 | | 246 534.00 |
VS Prepaid expenses | 563.00 | 563.00 | | 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 438.00 | 312 438.00 | | 312 438.00 |
VW VAT | 48 318.00 | 48 318.00 | | 48 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 500.00 | 364 500.00 | | 364 500.00 |
