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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 25 537.00 | 23 787.00 | 1 750.00 | 25 537.00 |
AR Technical installations, industrial equipment and tools | 22 704.00 | 8 485.00 | 14 219.00 | 22 704.00 |
AT Other tangible assets | 294 129.00 | 255 381.00 | 38 748.00 | 294 129.00 |
AV Fixed assets in progress | 29 257.00 | | 29 257.00 | 29 257.00 |
BJ TOTAL (I) | 381 626.00 | 287 653.00 | 93 973.00 | 381 626.00 |
BL Raw materials, supplies | 5 449.00 | | 5 449.00 | 5 449.00 |
BT Goods | 38 550.00 | | 38 550.00 | 38 550.00 |
BZ Other receivables | 934 011.00 | | 934 011.00 | 934 011.00 |
CF Cash and cash equivalents | 108 981.00 | | 108 981.00 | 108 981.00 |
CH Prepaid expenses | 1 790.00 | | 1 790.00 | 1 790.00 |
CJ TOTAL (II) | 1 088 779.00 | | 1 088 779.00 | 1 088 779.00 |
CO Grand total (0 to V) | 1 470 405.00 | 287 653.00 | 1 182 752.00 | 1 470 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 768 464.00 | 655 405.00 | | 768 464.00 |
DL TOTAL (I) | 776 464.00 | 663 405.00 | | 776 464.00 |
DP Provisions for Risks | | 127 500.00 | | |
DR TOTAL (IV) | | 127 500.00 | | |
DX Trade payables and related accounts | 327 703.00 | 316 549.00 | | 327 703.00 |
DY Tax and social security liabilities | 72 936.00 | 58 490.00 | | 72 936.00 |
DZ Fixed asset liabilities and related accounts | 5 331.00 | | | 5 331.00 |
EA Other liabilities | 318.00 | | | 318.00 |
EC TOTAL (IV) | 406 288.00 | 375 040.00 | | 406 288.00 |
EE Grand total (I to V) | 1 182 752.00 | 1 165 945.00 | | 1 182 752.00 |
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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 | 341 025.00 | 40 601.00 | | 341 025.00 |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 025.00 | 40 601.00 | | 331 025.00 |
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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 | 266 679.00 | 20 974.00 | | 266 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 679.00 | 20 974.00 | | 266 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 127 500.00 | | 127 500.00 | 127 500.00 |
7C Grand total | 127 500.00 | | 127 500.00 | 127 500.00 |
UJ - Exceptional | | | 127 500.00 | |
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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 | 327 703.00 | 327 703.00 | | 327 703.00 |
8C Staff and Related Accounts | 34 524.00 | 34 524.00 | | 34 524.00 |
8D Social Security and Other Social Organizations | 36 025.00 | 36 025.00 | | 36 025.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 331.00 | 5 331.00 | | 5 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318.00 | 318.00 | | 318.00 |
UY Staff and related accounts | 964.00 | 964.00 | | 964.00 |
UZ Social Security, other social security organizations | 1 090.00 | 1 090.00 | | 1 090.00 |
VB VAT | 30 252.00 | 30 252.00 | | 30 252.00 |
VC Group and associates | 896 217.00 | 896 217.00 | | 896 217.00 |
VP Miscellaneous | 4 132.00 | 4 132.00 | | 4 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 387.00 | 2 387.00 | | 2 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 355.00 | 1 355.00 | | 1 355.00 |
VS Prepaid expenses | 1 790.00 | 1 790.00 | | 1 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 800.00 | 935 800.00 | | 935 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 288.00 | 406 288.00 | | 406 288.00 |
