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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 667 000.00 | | 1 667 000.00 | 1 667 000.00 |
AR Technical installations, industrial equipment and tools | 10 085.00 | 6 014.00 | 4 071.00 | 10 085.00 |
AT Other tangible assets | 249 191.00 | 131 343.00 | 117 848.00 | 249 191.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 926 576.00 | 137 357.00 | 1 789 219.00 | 1 926 576.00 |
BT Goods | 164 166.00 | | 164 166.00 | 164 166.00 |
BX Customers and related accounts | 46 411.00 | | 46 411.00 | 46 411.00 |
BZ Other receivables | 13 378.00 | | 13 378.00 | 13 378.00 |
CF Cash and cash equivalents | 238 738.00 | | 238 738.00 | 238 738.00 |
CH Prepaid expenses | 973.00 | | 973.00 | 973.00 |
CJ TOTAL (II) | 463 665.00 | | 463 665.00 | 463 665.00 |
CO Grand total (0 to V) | 2 390 241.00 | 137 357.00 | 2 252 884.00 | 2 390 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 707 515.00 | | | 707 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 612.00 | | | 88 612.00 |
DL TOTAL (I) | 961 128.00 | | | 961 128.00 |
DU Loans and Debts from Credit Institutions (3) | 740 671.00 | | | 740 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 521.00 | | | 347 521.00 |
DX Trade payables and related accounts | 141 215.00 | | | 141 215.00 |
DY Tax and social security liabilities | 62 350.00 | | | 62 350.00 |
EC TOTAL (IV) | 1 291 757.00 | | | 1 291 757.00 |
EE Grand total (I to V) | 2 252 884.00 | | | 2 252 884.00 |
EG Accrued income and payables due within one year | 681 786.00 | | | 681 786.00 |
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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 | 107 215.00 | 30 141.00 | | 107 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 215.00 | 30 141.00 | | 107 215.00 |
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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 | 141 215.00 | 141 215.00 | | 141 215.00 |
8C Staff and Related Accounts | 29 835.00 | 29 835.00 | | 29 835.00 |
8D Social Security and Other Social Organizations | 27 673.00 | 27 673.00 | | 27 673.00 |
UX Other trade receivables | 46 411.00 | 46 411.00 | | 46 411.00 |
UZ Social Security, other social security organizations | 212.00 | 212.00 | | 212.00 |
VB VAT | 3 654.00 | 3 654.00 | | 3 654.00 |
VH Loans with a maturity of more than one year at origin | 740 671.00 | 130 700.00 | 540 078.00 | 740 671.00 |
VI Group and Associates | 347 521.00 | 347 521.00 | | 347 521.00 |
VK Loans repaid during the year | 127 875.00 | | | 127 875.00 |
VM Income taxes | 9 511.00 | 9 511.00 | | 9 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 769.00 | 1 769.00 | | 1 769.00 |
VS Prepaid expenses | 973.00 | 973.00 | | 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 762.00 | 60 762.00 | | 60 762.00 |
VW VAT | 3 073.00 | 3 073.00 | | 3 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 291 757.00 | 681 786.00 | 540 078.00 | 1 291 757.00 |
