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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 500.00 | | 115 500.00 | 115 500.00 |
AP Buildings | 37 100.00 | 4 941.00 | 32 159.00 | 37 100.00 |
AR Technical installations, industrial equipment and tools | 25 922.00 | 3 571.00 | 22 351.00 | 25 922.00 |
AT Other tangible assets | 75 748.00 | 17 827.00 | 57 921.00 | 75 748.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 267 271.00 | 26 340.00 | 240 930.00 | 267 271.00 |
BT Goods | 28 400.00 | | 28 400.00 | 28 400.00 |
BZ Other receivables | 88 245.00 | | 88 245.00 | 88 245.00 |
CD Marketable securities | 15 300.00 | | 15 300.00 | 15 300.00 |
CF Cash and cash equivalents | 13 714.00 | | 13 714.00 | 13 714.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 145 743.00 | | 145 743.00 | 145 743.00 |
CO Grand total (0 to V) | 413 014.00 | 26 340.00 | 386 674.00 | 413 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 547.00 | | | -74 547.00 |
DL TOTAL (I) | -59 547.00 | | | -59 547.00 |
DU Loans and Debts from Credit Institutions (3) | 278 017.00 | | | 278 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 357.00 | | | 57 357.00 |
DX Trade payables and related accounts | 45 838.00 | | | 45 838.00 |
DY Tax and social security liabilities | 65 009.00 | | | 65 009.00 |
EC TOTAL (IV) | 446 220.00 | | | 446 220.00 |
EE Grand total (I to V) | 386 674.00 | | | 386 674.00 |
EG Accrued income and payables due within one year | 194 787.00 | | | 194 787.00 |
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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 | | | 277 493.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 000.00 | |
I4 DECREASES Grand Total | | 10 222.00 | 267 271.00 | |
IO DECREASES Total including other intangible assets | | | 115 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 222.00 | 138 771.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 115 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 148 993.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 000.00 | |
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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 | | 26 629.00 | 290.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26 629.00 | 290.00 | |
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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 | 45 838.00 | 45 838.00 | | 45 838.00 |
8C Staff and Related Accounts | 54 565.00 | 54 565.00 | | 54 565.00 |
8D Social Security and Other Social Organizations | 9 504.00 | 9 504.00 | | 9 504.00 |
UT Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
UZ Social Security, other social security organizations | 41 123.00 | 41 123.00 | | 41 123.00 |
VB VAT | 11 681.00 | 11 681.00 | | 11 681.00 |
VH Loans with a maturity of more than one year at origin | 278 017.00 | 26 584.00 | 251 433.00 | 278 017.00 |
VI Group and Associates | 57 357.00 | 57 357.00 | | 57 357.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 21 983.00 | | | 21 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 217.00 | 217.00 | | 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 441.00 | 35 441.00 | | 35 441.00 |
VS Prepaid expenses | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 329.00 | 88 329.00 | 13 000.00 | 101 329.00 |
VW VAT | 723.00 | 723.00 | | 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 220.00 | 194 787.00 | 251 433.00 | 446 220.00 |
