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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 325 000.00 | | 325 000.00 | 325 000.00 |
AP Buildings | 377 758.00 | 216 211.00 | 161 547.00 | 377 758.00 |
AR Technical installations, industrial equipment and tools | 25 178.00 | 20 021.00 | 5 158.00 | 25 178.00 |
AT Other tangible assets | 294 671.00 | 158 605.00 | 136 066.00 | 294 671.00 |
AV Fixed assets in progress | 3 614.00 | | 3 614.00 | 3 614.00 |
BJ TOTAL (I) | 1 026 221.00 | 394 836.00 | 631 385.00 | 1 026 221.00 |
BL Raw materials, supplies | 1 422.00 | | 1 422.00 | 1 422.00 |
BT Goods | 23 750.00 | | 23 750.00 | 23 750.00 |
BX Customers and related accounts | 1 525.00 | | 1 525.00 | 1 525.00 |
BZ Other receivables | 217 879.00 | | 217 879.00 | 217 879.00 |
CF Cash and cash equivalents | 41 564.00 | | 41 564.00 | 41 564.00 |
CH Prepaid expenses | 37 338.00 | | 37 338.00 | 37 338.00 |
CJ TOTAL (II) | 323 477.00 | | 323 477.00 | 323 477.00 |
CO Grand total (0 to V) | 1 349 698.00 | 394 836.00 | 954 862.00 | 1 349 698.00 |
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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 |
DH Retained earnings | -738 715.00 | -704 798.00 | | -738 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 784.00 | -33 917.00 | | 83 784.00 |
DL TOTAL (I) | -646 930.00 | -730 715.00 | | -646 930.00 |
DX Trade payables and related accounts | 295 645.00 | 308 861.00 | | 295 645.00 |
DY Tax and social security liabilities | 62 129.00 | 50 905.00 | | 62 129.00 |
EA Other liabilities | 1 244 018.00 | 1 416 357.00 | | 1 244 018.00 |
EC TOTAL (IV) | 1 601 792.00 | 1 776 123.00 | | 1 601 792.00 |
EE Grand total (I to V) | 954 862.00 | 1 045 409.00 | | 954 862.00 |
EG Accrued income and payables due within one year | 1 601 792.00 | 1 776 123.00 | | 1 601 792.00 |
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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 | 966 581.00 | | 87 100.00 | 966 581.00 |
I4 DECREASES Grand Total | | 27 460.00 | 1 026 221.00 | |
IO DECREASES Total including other intangible assets | | | 325 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 460.00 | 701 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 000.00 | | | 325 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 581.00 | | 87 100.00 | 641 581.00 |
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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 | 323 923.00 | 87 633.00 | 16 720.00 | 323 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 923.00 | 87 633.00 | 16 720.00 | 323 923.00 |
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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 | 295 645.00 | 295 645.00 | | 295 645.00 |
8C Staff and Related Accounts | 25 602.00 | 25 602.00 | | 25 602.00 |
8D Social Security and Other Social Organizations | 34 738.00 | 34 738.00 | | 34 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 244 018.00 | 1 244 018.00 | | 1 244 018.00 |
UX Other trade receivables | 1 525.00 | 1 525.00 | | 1 525.00 |
UY Staff and related accounts | 68.00 | 68.00 | | 68.00 |
UZ Social Security, other social security organizations | 185.00 | 185.00 | | 185.00 |
VB VAT | 22 389.00 | 22 389.00 | | 22 389.00 |
VC Group and associates | 181 781.00 | 181 781.00 | | 181 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 790.00 | 1 790.00 | | 1 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 457.00 | 13 457.00 | | 13 457.00 |
VS Prepaid expenses | 37 338.00 | 37 338.00 | | 37 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 741.00 | 256 741.00 | | 256 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 601 792.00 | 1 601 792.00 | | 1 601 792.00 |
