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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 478 000.00 | | 478 000.00 | 478 000.00 |
AP Buildings | 55 600.00 | 47 874.00 | 7 726.00 | 55 600.00 |
AR Technical installations, industrial equipment and tools | 26 485.00 | 15 761.00 | 10 723.00 | 26 485.00 |
AT Other tangible assets | 108 522.00 | 84 485.00 | 24 037.00 | 108 522.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 668 606.00 | 148 120.00 | 520 486.00 | 668 606.00 |
BL Raw materials, supplies | 4 023.00 | | 4 023.00 | 4 023.00 |
BT Goods | 23 084.00 | | 23 084.00 | 23 084.00 |
BZ Other receivables | 49 194.00 | | 49 194.00 | 49 194.00 |
CF Cash and cash equivalents | 29 877.00 | | 29 877.00 | 29 877.00 |
CH Prepaid expenses | 21 493.00 | | 21 493.00 | 21 493.00 |
CJ TOTAL (II) | 127 671.00 | | 127 671.00 | 127 671.00 |
CO Grand total (0 to V) | 796 277.00 | 148 120.00 | 648 157.00 | 796 277.00 |
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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 | -338 196.00 | -562 412.00 | | -338 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 918.00 | 224 216.00 | | 291 918.00 |
DL TOTAL (I) | -38 278.00 | -330 196.00 | | -38 278.00 |
DU Loans and Debts from Credit Institutions (3) | | 500.00 | | |
DX Trade payables and related accounts | 253 209.00 | 230 141.00 | | 253 209.00 |
DY Tax and social security liabilities | 56 431.00 | 50 567.00 | | 56 431.00 |
DZ Fixed asset liabilities and related accounts | 11 768.00 | | | 11 768.00 |
EA Other liabilities | 365 028.00 | 700 435.00 | | 365 028.00 |
EC TOTAL (IV) | 686 435.00 | 981 643.00 | | 686 435.00 |
EE Grand total (I to V) | 648 157.00 | 651 447.00 | | 648 157.00 |
EG Accrued income and payables due within one year | 686 435.00 | 981 643.00 | | 686 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 500.00 | | |
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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 | 661 261.00 | | 10 045.00 | 661 261.00 |
I4 DECREASES Grand Total | | 2 700.00 | 668 606.00 | |
IO DECREASES Total including other intangible assets | | | 478 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 700.00 | 190 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 478 000.00 | | | 478 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 261.00 | | 10 045.00 | 183 261.00 |
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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 | 131 266.00 | 16 855.00 | | 131 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 266.00 | 16 855.00 | | 131 266.00 |
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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 | 253 209.00 | 253 209.00 | | 253 209.00 |
8C Staff and Related Accounts | 27 171.00 | 27 171.00 | | 27 171.00 |
8D Social Security and Other Social Organizations | 28 270.00 | 28 270.00 | | 28 270.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 768.00 | 11 768.00 | | 11 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 028.00 | 365 028.00 | | 365 028.00 |
UY Staff and related accounts | 577.00 | 577.00 | | 577.00 |
UZ Social Security, other social security organizations | 107.00 | 107.00 | | 107.00 |
VB VAT | 26 711.00 | 26 711.00 | | 26 711.00 |
VC Group and associates | 13 333.00 | 13 333.00 | | 13 333.00 |
VP Miscellaneous | 1 619.00 | 1 619.00 | | 1 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 990.00 | 990.00 | | 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 848.00 | 6 848.00 | | 6 848.00 |
VS Prepaid expenses | 21 493.00 | 21 493.00 | | 21 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 687.00 | 70 687.00 | | 70 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 435.00 | 686 435.00 | | 686 435.00 |
