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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AJ Other Intangible Assets | 1 726.00 | 425.00 | 1 301.00 | 1 726.00 |
AR Technical installations, industrial equipment and tools | 21 714.00 | 1 933.00 | 19 781.00 | 21 714.00 |
AT Other tangible assets | 202 573.00 | 10 671.00 | 191 902.00 | 202 573.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 366 103.00 | 13 029.00 | 353 074.00 | 366 103.00 |
BL Raw materials, supplies | 30 208.00 | | 30 208.00 | 30 208.00 |
BZ Other receivables | 72 847.00 | | 72 847.00 | 72 847.00 |
CF Cash and cash equivalents | 9 838.00 | | 9 838.00 | 9 838.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 112 983.00 | | 112 983.00 | 112 983.00 |
CO Grand total (0 to V) | 479 087.00 | 13 029.00 | 466 057.00 | 479 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 126.00 | | | -21 126.00 |
DL TOTAL (I) | -17 126.00 | | | -17 126.00 |
DU Loans and Debts from Credit Institutions (3) | 325 679.00 | | | 325 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 525.00 | | | 72 525.00 |
DX Trade payables and related accounts | 39 840.00 | | | 39 840.00 |
DY Tax and social security liabilities | 38 662.00 | | | 38 662.00 |
EA Other liabilities | 6 478.00 | | | 6 478.00 |
EC TOTAL (IV) | 483 184.00 | | | 483 184.00 |
EE Grand total (I to V) | 466 057.00 | | | 466 057.00 |
EG Accrued income and payables due within one year | 206 631.00 | | | 206 631.00 |
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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 | | | 366 103.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 366 103.00 | |
IO DECREASES Total including other intangible assets | | | 141 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 287.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 141 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 224 287.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 90.00 | |
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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 | | 13 029.00 | | |
PE DEPRECIATION Total including other intangible assets | | 425.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 604.00 | | |
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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 | 39 840.00 | 39 840.00 | | 39 840.00 |
8C Staff and Related Accounts | 8 374.00 | 8 374.00 | | 8 374.00 |
8D Social Security and Other Social Organizations | 22 305.00 | 22 305.00 | | 22 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 478.00 | 6 478.00 | | 6 478.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UZ Social Security, other social security organizations | 14 872.00 | 14 872.00 | | 14 872.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 325 610.00 | 49 057.00 | 199 984.00 | 325 610.00 |
VI Group and Associates | 72 525.00 | 72 525.00 | | 72 525.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 24 390.00 | | | 24 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 983.00 | 7 983.00 | | 7 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 975.00 | 57 975.00 | | 57 975.00 |
VS Prepaid expenses | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 027.00 | 72 937.00 | 90.00 | 73 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 184.00 | 206 631.00 | 199 984.00 | 483 184.00 |
