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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 25 000.00 | 4 688.00 | 20 313.00 | 25 000.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 50 900.00 | 4 688.00 | 46 213.00 | 50 900.00 |
BL Raw materials, supplies | 200 651.00 | | 200 651.00 | 200 651.00 |
BX Customers and related accounts | 122 458.00 | 16 838.00 | 105 620.00 | 122 458.00 |
BZ Other receivables | 64 054.00 | | 64 054.00 | 64 054.00 |
CF Cash and cash equivalents | 918 415.00 | | 918 415.00 | 918 415.00 |
CH Prepaid expenses | 10 928.00 | | 10 928.00 | 10 928.00 |
CJ TOTAL (II) | 1 316 506.00 | 16 838.00 | 1 299 669.00 | 1 316 506.00 |
CO Grand total (0 to V) | 1 367 406.00 | 21 525.00 | 1 345 881.00 | 1 367 406.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 144.00 | | | 565 144.00 |
DL TOTAL (I) | 585 144.00 | | | 585 144.00 |
DU Loans and Debts from Credit Institutions (3) | 246 892.00 | | | 246 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | | | 80 000.00 |
DX Trade payables and related accounts | 90 064.00 | | | 90 064.00 |
DY Tax and social security liabilities | 142 436.00 | | | 142 436.00 |
EA Other liabilities | 201 345.00 | | | 201 345.00 |
EC TOTAL (IV) | 760 738.00 | | | 760 738.00 |
EE Grand total (I to V) | 1 345 881.00 | | | 1 345 881.00 |
EG Accrued income and payables due within one year | 551 340.00 | | | 551 340.00 |
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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 | | | 50 900.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 50 900.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 25 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 900.00 | |
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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 | | 4 688.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 688.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 16 838.00 | | |
7B Total provisions for depreciation | | 16 838.00 | | |
7C Grand total | | 16 838.00 | | |
UE of which provisions and reversals: - Operating | | 16 838.00 | | |
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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 | 90 064.00 | 90 064.00 | | 90 064.00 |
8C Staff and Related Accounts | 56 137.00 | 56 137.00 | | 56 137.00 |
8D Social Security and Other Social Organizations | 51 955.00 | 51 955.00 | | 51 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 345.00 | 201 345.00 | | 201 345.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 82 048.00 | 82 048.00 | | 82 048.00 |
UZ Social Security, other social security organizations | 166.00 | 166.00 | | 166.00 |
VA Doubtful or disputed receivables | 40 410.00 | 40 410.00 | | 40 410.00 |
VB VAT | 1 966.00 | 1 966.00 | | 1 966.00 |
VH Loans with a maturity of more than one year at origin | 246 892.00 | 37 494.00 | 153 587.00 | 246 892.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 3 108.00 | | | 3 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 746.00 | 15 746.00 | | 15 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 922.00 | 61 922.00 | | 61 922.00 |
VS Prepaid expenses | 10 928.00 | 10 928.00 | | 10 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 340.00 | 198 340.00 | | 198 340.00 |
VW VAT | 18 599.00 | 18 599.00 | | 18 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 738.00 | 551 340.00 | 153 587.00 | 760 738.00 |
