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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 48 000.00 | 6 338.00 | 41 663.00 | 48 000.00 |
AT Other tangible assets | 42 800.00 | 7 805.00 | 34 994.00 | 42 800.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 392 800.00 | 14 143.00 | 378 657.00 | 392 800.00 |
BL Raw materials, supplies | 26 584.00 | | 26 584.00 | 26 584.00 |
BX Customers and related accounts | 167 594.00 | | 167 594.00 | 167 594.00 |
BZ Other receivables | 58 202.00 | | 58 202.00 | 58 202.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 116 594.00 | | 116 594.00 | 116 594.00 |
CH Prepaid expenses | 7 410.00 | | 7 410.00 | 7 410.00 |
CJ TOTAL (II) | 376 413.00 | | 376 413.00 | 376 413.00 |
CO Grand total (0 to V) | 769 213.00 | 14 143.00 | 755 070.00 | 769 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 909.00 | | | 121 909.00 |
DL TOTAL (I) | 151 909.00 | | | 151 909.00 |
DU Loans and Debts from Credit Institutions (3) | 253 830.00 | | | 253 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 719.00 | | | 3 719.00 |
DX Trade payables and related accounts | 214 427.00 | | | 214 427.00 |
DY Tax and social security liabilities | 131 139.00 | | | 131 139.00 |
EA Other liabilities | 47.00 | | | 47.00 |
EC TOTAL (IV) | 603 161.00 | | | 603 161.00 |
EE Grand total (I to V) | 755 070.00 | | | 755 070.00 |
EG Accrued income and payables due within one year | 603 161.00 | | | 603 161.00 |
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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 | | | 392 800.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 392 800.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 800.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 300 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 90 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | | 14 143.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 143.00 | | |
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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 | 214 427.00 | 214 427.00 | | 214 427.00 |
8C Staff and Related Accounts | 31 371.00 | 31 371.00 | | 31 371.00 |
8D Social Security and Other Social Organizations | 48 755.00 | 48 755.00 | | 48 755.00 |
8E Income Taxes | 40 395.00 | 40 395.00 | | 40 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 167 594.00 | 167 594.00 | | 167 594.00 |
UZ Social Security, other social security organizations | 637.00 | 637.00 | | 637.00 |
VB VAT | 42 082.00 | 42 082.00 | | 42 082.00 |
VH Loans with a maturity of more than one year at origin | 253 830.00 | 39 437.00 | 155 018.00 | 253 830.00 |
VI Group and Associates | 3 719.00 | 3 719.00 | | 3 719.00 |
VJ Loans taken out during the year | 266 000.00 | | | 266 000.00 |
VK Loans repaid during the year | 12 170.00 | | | 12 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 928.00 | 5 928.00 | | 5 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 483.00 | 15 483.00 | | 15 483.00 |
VS Prepaid expenses | 7 410.00 | 7 410.00 | | 7 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 206.00 | 233 206.00 | 2 000.00 | 235 206.00 |
VW VAT | 4 690.00 | 4 690.00 | | 4 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 161.00 | 388 769.00 | 155 018.00 | 603 161.00 |
