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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 275 660.00 | 57 343.00 | 218 318.00 | 275 660.00 |
AT Other tangible assets | 52 437.00 | 4 422.00 | 48 015.00 | 52 437.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 732 097.00 | 61 765.00 | 670 333.00 | 732 097.00 |
BL Raw materials, supplies | 16 555.00 | | 16 555.00 | 16 555.00 |
BT Goods | 4 250.00 | | 4 250.00 | 4 250.00 |
BX Customers and related accounts | 5 056.00 | | 5 056.00 | 5 056.00 |
BZ Other receivables | 53 484.00 | | 53 484.00 | 53 484.00 |
CF Cash and cash equivalents | 58 972.00 | | 58 972.00 | 58 972.00 |
CH Prepaid expenses | 1 559.00 | | 1 559.00 | 1 559.00 |
CJ TOTAL (II) | 139 877.00 | | 139 877.00 | 139 877.00 |
CO Grand total (0 to V) | 871 974.00 | 61 765.00 | 810 210.00 | 871 974.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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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 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 101 077.00 | | | 101 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 546.00 | | | 48 546.00 |
DL TOTAL (I) | 172 123.00 | | | 172 123.00 |
DU Loans and Debts from Credit Institutions (3) | 515 558.00 | | | 515 558.00 |
DX Trade payables and related accounts | 34 783.00 | | | 34 783.00 |
DY Tax and social security liabilities | 84 476.00 | | | 84 476.00 |
DZ Fixed asset liabilities and related accounts | 534.00 | | | 534.00 |
EA Other liabilities | 2 735.00 | | | 2 735.00 |
EC TOTAL (IV) | 638 087.00 | | | 638 087.00 |
EE Grand total (I to V) | 810 210.00 | | | 810 210.00 |
EG Accrued income and payables due within one year | 180 552.00 | | | 180 552.00 |
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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 | 599 137.00 | | 135 269.00 | 599 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 2 309.00 | 732 097.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 309.00 | 328 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 137.00 | | 135 269.00 | 195 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 17 873.00 | 44 188.00 | 296.00 | 17 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 873.00 | 44 188.00 | 296.00 | 17 873.00 |
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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 | 34 783.00 | 34 783.00 | | 34 783.00 |
8C Staff and Related Accounts | 41 882.00 | 41 882.00 | | 41 882.00 |
8D Social Security and Other Social Organizations | 34 514.00 | 34 514.00 | | 34 514.00 |
8E Income Taxes | 2 807.00 | 2 807.00 | | 2 807.00 |
8J Fixed Asset Liabilities and Related Accounts | 534.00 | 534.00 | | 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 735.00 | 2 735.00 | | 2 735.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 5 056.00 | 5 056.00 | | 5 056.00 |
UZ Social Security, other social security organizations | 30 381.00 | 30 381.00 | | 30 381.00 |
VB VAT | 18 201.00 | 18 201.00 | | 18 201.00 |
VH Loans with a maturity of more than one year at origin | 515 558.00 | 58 023.00 | 377 039.00 | 515 558.00 |
VJ Loans taken out during the year | 143 961.00 | | | 143 961.00 |
VK Loans repaid during the year | 88 531.00 | | | 88 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 274.00 | 5 274.00 | | 5 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 902.00 | 4 902.00 | | 4 902.00 |
VS Prepaid expenses | 1 559.00 | 1 559.00 | | 1 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 599.00 | 60 099.00 | 2 500.00 | 62 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 087.00 | 180 552.00 | 377 039.00 | 638 087.00 |
