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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 260 000.00 | | 260 000.00 | 260 000.00 |
AN Land | 6 456.00 | 384.00 | 6 072.00 | 6 456.00 |
AR Technical installations, industrial equipment and tools | 62 640.00 | 11 538.00 | 51 102.00 | 62 640.00 |
AT Other tangible assets | 138 806.00 | 21 975.00 | 116 831.00 | 138 806.00 |
BJ TOTAL (I) | 467 902.00 | 33 897.00 | 434 005.00 | 467 902.00 |
BL Raw materials, supplies | 17 119.00 | | 17 119.00 | 17 119.00 |
BT Goods | 115 899.00 | | 115 899.00 | 115 899.00 |
BX Customers and related accounts | 58 865.00 | | 58 865.00 | 58 865.00 |
BZ Other receivables | 5 710.00 | | 5 710.00 | 5 710.00 |
CF Cash and cash equivalents | 302 930.00 | | 302 930.00 | 302 930.00 |
CH Prepaid expenses | 5 667.00 | | 5 667.00 | 5 667.00 |
CJ TOTAL (II) | 506 190.00 | | 506 190.00 | 506 190.00 |
CO Grand total (0 to V) | 974 092.00 | 33 897.00 | 940 195.00 | 974 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 364.00 | | | 64 364.00 |
DL TOTAL (I) | 104 364.00 | | | 104 364.00 |
DU Loans and Debts from Credit Institutions (3) | 528 076.00 | | | 528 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 163.00 | | | 160 163.00 |
DX Trade payables and related accounts | 44 998.00 | | | 44 998.00 |
DY Tax and social security liabilities | 102 165.00 | | | 102 165.00 |
EA Other liabilities | 428.00 | | | 428.00 |
EC TOTAL (IV) | 835 831.00 | | | 835 831.00 |
EE Grand total (I to V) | 940 195.00 | | | 940 195.00 |
EG Accrued income and payables due within one year | 396 919.00 | | | 396 919.00 |
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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 | | | 474 945.00 | |
I4 DECREASES Grand Total | | 7 043.00 | 467 902.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 043.00 | 207 902.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 260 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 214 945.00 | |
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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 | | 33 897.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 33 897.00 | | |
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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 | 44 998.00 | 44 998.00 | | 44 998.00 |
8C Staff and Related Accounts | 29 347.00 | 29 347.00 | | 29 347.00 |
8D Social Security and Other Social Organizations | 24 268.00 | 24 268.00 | | 24 268.00 |
8E Income Taxes | 15 393.00 | 15 393.00 | | 15 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428.00 | 428.00 | | 428.00 |
UX Other trade receivables | 58 865.00 | 58 865.00 | | 58 865.00 |
UZ Social Security, other social security organizations | 398.00 | 398.00 | | 398.00 |
VB VAT | 2 662.00 | 2 662.00 | | 2 662.00 |
VH Loans with a maturity of more than one year at origin | 528 076.00 | 89 165.00 | 354 028.00 | 528 076.00 |
VI Group and Associates | 160 163.00 | 160 163.00 | | 160 163.00 |
VJ Loans taken out during the year | 609 587.00 | | | 609 587.00 |
VK Loans repaid during the year | 81 759.00 | | | 81 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 436.00 | 5 436.00 | | 5 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 650.00 | 2 650.00 | | 2 650.00 |
VS Prepaid expenses | 5 667.00 | 5 667.00 | | 5 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 242.00 | 70 242.00 | | 70 242.00 |
VW VAT | 27 721.00 | 27 721.00 | | 27 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 831.00 | 396 919.00 | 354 028.00 | 835 831.00 |
