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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AP Buildings | 14 199.00 | 7 325.00 | 6 874.00 | 14 199.00 |
AR Technical installations, industrial equipment and tools | 55 325.00 | 41 354.00 | 13 971.00 | 55 325.00 |
AT Other tangible assets | 219 828.00 | 118 305.00 | 101 523.00 | 219 828.00 |
BJ TOTAL (I) | 312 352.00 | 166 983.00 | 145 369.00 | 312 352.00 |
BL Raw materials, supplies | 28 000.00 | | 28 000.00 | 28 000.00 |
BX Customers and related accounts | 96 315.00 | | 96 315.00 | 96 315.00 |
BZ Other receivables | 199 029.00 | | 199 029.00 | 199 029.00 |
CF Cash and cash equivalents | 6 555.00 | | 6 555.00 | 6 555.00 |
CH Prepaid expenses | 5 500.00 | | 5 500.00 | 5 500.00 |
CJ TOTAL (II) | 335 399.00 | | 335 399.00 | 335 399.00 |
CO Grand total (0 to V) | 647 750.00 | 166 983.00 | 480 767.00 | 647 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DH Retained earnings | 110 850.00 | 280 442.00 | | 110 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 435.00 | -169 592.00 | | -57 435.00 |
DL TOTAL (I) | 85 316.00 | 142 750.00 | | 85 316.00 |
DU Loans and Debts from Credit Institutions (3) | 128 930.00 | 138 486.00 | | 128 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 057.00 | 4 159.00 | | 6 057.00 |
DX Trade payables and related accounts | 45 946.00 | 127 752.00 | | 45 946.00 |
DY Tax and social security liabilities | 212 132.00 | 258 629.00 | | 212 132.00 |
EA Other liabilities | 2 385.00 | | | 2 385.00 |
EC TOTAL (IV) | 395 451.00 | 529 026.00 | | 395 451.00 |
EE Grand total (I to V) | 480 767.00 | 671 777.00 | | 480 767.00 |
EG Accrued income and payables due within one year | 326 110.00 | 121 622.00 | | 326 110.00 |
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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 | 340 495.00 | | 4 836.00 | 340 495.00 |
I4 DECREASES Grand Total | | 32 979.00 | 312 352.00 | |
IO DECREASES Total including other intangible assets | | | 23 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 979.00 | 289 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 000.00 | | | 23 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 495.00 | | 4 836.00 | 317 495.00 |
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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 | 154 007.00 | 45 955.00 | 32 979.00 | 154 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 007.00 | 45 955.00 | 32 979.00 | 154 007.00 |
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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 | 45 946.00 | 45 946.00 | | 45 946.00 |
8C Staff and Related Accounts | 83 688.00 | 83 688.00 | | 83 688.00 |
8D Social Security and Other Social Organizations | 63 406.00 | 63 406.00 | | 63 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 385.00 | 2 385.00 | | 2 385.00 |
UX Other trade receivables | 96 315.00 | 96 315.00 | | 96 315.00 |
UY Staff and related accounts | 6 200.00 | 6 200.00 | | 6 200.00 |
UZ Social Security, other social security organizations | 11 502.00 | 11 502.00 | | 11 502.00 |
VB VAT | 185.00 | 185.00 | | 185.00 |
VG Loans with a maturity of up to one year at origin | 2 385.00 | 2 385.00 | | 2 385.00 |
VH Loans with a maturity of more than one year at origin | 126 545.00 | 57 254.00 | 69 291.00 | 126 545.00 |
VI Group and Associates | 6 057.00 | 6 057.00 | | 6 057.00 |
VM Income taxes | 562.00 | 562.00 | | 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 018.00 | 11 018.00 | | 11 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 581.00 | 180 581.00 | | 180 581.00 |
VS Prepaid expenses | 5 500.00 | 5 500.00 | | 5 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 843.00 | 300 843.00 | | 300 843.00 |
VW VAT | 54 020.00 | 54 020.00 | | 54 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 451.00 | 326 160.00 | 69 291.00 | 395 451.00 |
