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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 618 000.00 | | 618 000.00 | 618 000.00 |
AP Buildings | 44 767.00 | 35 657.00 | 9 110.00 | 44 767.00 |
AR Technical installations, industrial equipment and tools | 16 060.00 | 10 126.00 | 5 934.00 | 16 060.00 |
AT Other tangible assets | 288 148.00 | 241 187.00 | 46 962.00 | 288 148.00 |
AV Fixed assets in progress | 54 334.00 | | 54 334.00 | 54 334.00 |
BJ TOTAL (I) | 1 021 309.00 | 286 969.00 | 734 340.00 | 1 021 309.00 |
BL Raw materials, supplies | 974.00 | | 974.00 | 974.00 |
BT Goods | 25 845.00 | | 25 845.00 | 25 845.00 |
BX Customers and related accounts | 384.00 | | 384.00 | 384.00 |
BZ Other receivables | 34 420.00 | | 34 420.00 | 34 420.00 |
CF Cash and cash equivalents | 37 837.00 | | 37 837.00 | 37 837.00 |
CH Prepaid expenses | 3 660.00 | | 3 660.00 | 3 660.00 |
CJ TOTAL (II) | 103 120.00 | | 103 120.00 | 103 120.00 |
CO Grand total (0 to V) | 1 124 429.00 | 286 969.00 | 837 460.00 | 1 124 429.00 |
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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) | 437 919.00 | 472 485.00 | | 437 919.00 |
DL TOTAL (I) | 445 919.00 | 480 485.00 | | 445 919.00 |
DX Trade payables and related accounts | 241 693.00 | 226 223.00 | | 241 693.00 |
DY Tax and social security liabilities | 76 528.00 | 63 349.00 | | 76 528.00 |
DZ Fixed asset liabilities and related accounts | 4 324.00 | | | 4 324.00 |
EA Other liabilities | 68 996.00 | 95 668.00 | | 68 996.00 |
EC TOTAL (IV) | 391 541.00 | 385 239.00 | | 391 541.00 |
EE Grand total (I to V) | 837 460.00 | 865 724.00 | | 837 460.00 |
EG Accrued income and payables due within one year | 391 541.00 | 385 239.00 | | 391 541.00 |
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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 | 966 975.00 | | 54 334.00 | 966 975.00 |
I4 DECREASES Grand Total | | | 1 021 309.00 | |
IO DECREASES Total including other intangible assets | | | 618 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 618 000.00 | | | 618 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 975.00 | | 54 334.00 | 348 975.00 |
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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 | 264 020.00 | 22 949.00 | | 264 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 020.00 | 22 949.00 | | 264 020.00 |
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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 | 241 693.00 | 241 693.00 | | 241 693.00 |
8C Staff and Related Accounts | 35 130.00 | 35 130.00 | | 35 130.00 |
8D Social Security and Other Social Organizations | 34 603.00 | 34 603.00 | | 34 603.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 324.00 | 4 324.00 | | 4 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 996.00 | 68 996.00 | | 68 996.00 |
UX Other trade receivables | 384.00 | 384.00 | | 384.00 |
UZ Social Security, other social security organizations | 1 033.00 | 1 033.00 | | 1 033.00 |
VB VAT | 24 698.00 | 24 698.00 | | 24 698.00 |
VC Group and associates | 5 160.00 | 5 160.00 | | 5 160.00 |
VP Miscellaneous | 3 529.00 | 3 529.00 | | 3 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 795.00 | 6 795.00 | | 6 795.00 |
VS Prepaid expenses | 3 660.00 | 3 660.00 | | 3 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 464.00 | 38 464.00 | | 38 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 541.00 | 391 541.00 | | 391 541.00 |
