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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 618 000.00 | | 618 000.00 | 618 000.00 |
AP Buildings | 44 767.00 | 30 653.00 | 14 114.00 | 44 767.00 |
AR Technical installations, industrial equipment and tools | 16 060.00 | 7 499.00 | 8 561.00 | 16 060.00 |
AT Other tangible assets | 288 148.00 | 225 869.00 | 62 280.00 | 288 148.00 |
BJ TOTAL (I) | 966 975.00 | 264 020.00 | 702 955.00 | 966 975.00 |
BL Raw materials, supplies | 1 428.00 | | 1 428.00 | 1 428.00 |
BT Goods | 18 339.00 | | 18 339.00 | 18 339.00 |
BX Customers and related accounts | 2 082.00 | | 2 082.00 | 2 082.00 |
BZ Other receivables | 51 759.00 | | 51 759.00 | 51 759.00 |
CF Cash and cash equivalents | 85 352.00 | | 85 352.00 | 85 352.00 |
CH Prepaid expenses | 3 809.00 | | 3 809.00 | 3 809.00 |
CJ TOTAL (II) | 162 769.00 | | 162 769.00 | 162 769.00 |
CO Grand total (0 to V) | 1 129 744.00 | 264 020.00 | 865 724.00 | 1 129 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 485.00 | 401 892.00 | | 472 485.00 |
DL TOTAL (I) | 480 485.00 | 409 892.00 | | 480 485.00 |
DX Trade payables and related accounts | 226 223.00 | 307 790.00 | | 226 223.00 |
DY Tax and social security liabilities | 63 349.00 | 57 706.00 | | 63 349.00 |
EA Other liabilities | 95 668.00 | 81 755.00 | | 95 668.00 |
EC TOTAL (IV) | 385 239.00 | 447 251.00 | | 385 239.00 |
EE Grand total (I to V) | 865 724.00 | 857 144.00 | | 865 724.00 |
EG Accrued income and payables due within one year | 385 239.00 | 447 251.00 | | 385 239.00 |
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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 | 966 975.00 | | | 966 975.00 |
I4 DECREASES Grand Total | | | 966 975.00 | |
IO DECREASES Total including other intangible assets | | | 618 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 618 000.00 | | | 618 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 975.00 | | | 348 975.00 |
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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 | 241 071.00 | 22 949.00 | | 241 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 071.00 | 22 949.00 | | 241 071.00 |
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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 | 226 223.00 | 226 223.00 | | 226 223.00 |
8C Staff and Related Accounts | 29 126.00 | 29 126.00 | | 29 126.00 |
8D Social Security and Other Social Organizations | 32 975.00 | 32 975.00 | | 32 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 668.00 | 95 668.00 | | 95 668.00 |
UX Other trade receivables | 2 082.00 | 2 082.00 | | 2 082.00 |
UZ Social Security, other social security organizations | 154.00 | 154.00 | | 154.00 |
VB VAT | 17 644.00 | 17 644.00 | | 17 644.00 |
VC Group and associates | 2 173.00 | 2 173.00 | | 2 173.00 |
VP Miscellaneous | 1 995.00 | 1 995.00 | | 1 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 248.00 | 1 248.00 | | 1 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 793.00 | 29 793.00 | | 29 793.00 |
VS Prepaid expenses | 3 809.00 | 3 809.00 | | 3 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 650.00 | 57 650.00 | | 57 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 239.00 | 385 239.00 | | 385 239.00 |
