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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 50 000.00 | 34 074.00 | 15 926.00 | 50 000.00 |
AT Other tangible assets | 29 081.00 | 4 886.00 | 24 195.00 | 29 081.00 |
BJ TOTAL (I) | 679 081.00 | 38 960.00 | 640 121.00 | 679 081.00 |
BZ Other receivables | 44 457.00 | | 44 457.00 | 44 457.00 |
CF Cash and cash equivalents | 318 979.00 | | 318 979.00 | 318 979.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 363 545.00 | | 363 545.00 | 363 545.00 |
CO Grand total (0 to V) | 1 042 626.00 | 38 960.00 | 1 003 666.00 | 1 042 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 166 880.00 | -27 870.00 | | 166 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 807.00 | 194 850.00 | | 218 807.00 |
DL TOTAL (I) | 386 788.00 | 167 980.00 | | 386 788.00 |
DU Loans and Debts from Credit Institutions (3) | 544 777.00 | 593 556.00 | | 544 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 044.00 | 4 703.00 | | 2 044.00 |
DX Trade payables and related accounts | 12 900.00 | 8 961.00 | | 12 900.00 |
DY Tax and social security liabilities | 25 157.00 | 71 348.00 | | 25 157.00 |
EA Other liabilities | 32 000.00 | 23 000.00 | | 32 000.00 |
EC TOTAL (IV) | 616 879.00 | 701 568.00 | | 616 879.00 |
EE Grand total (I to V) | 1 003 666.00 | 869 548.00 | | 1 003 666.00 |
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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 | 672 675.00 | | 6 406.00 | 672 675.00 |
I4 DECREASES Grand Total | | | 679 081.00 | |
IO DECREASES Total including other intangible assets | | | 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 000.00 | | | 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 675.00 | | 6 406.00 | 72 675.00 |
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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 | 19 527.00 | 19 433.00 | | 19 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 527.00 | 19 433.00 | | 19 527.00 |
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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 | 12 900.00 | 12 900.00 | | 12 900.00 |
8C Staff and Related Accounts | 1 873.00 | 1 873.00 | | 1 873.00 |
8D Social Security and Other Social Organizations | 2 299.00 | 2 299.00 | | 2 299.00 |
8E Income Taxes | 17 036.00 | 17 036.00 | | 17 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 000.00 | 32 000.00 | | 32 000.00 |
UY Staff and related accounts | 672.00 | 672.00 | | 672.00 |
UZ Social Security, other social security organizations | 6 435.00 | 6 435.00 | | 6 435.00 |
VG Loans with a maturity of up to one year at origin | 6 364.00 | 6 364.00 | | 6 364.00 |
VH Loans with a maturity of more than one year at origin | 538 414.00 | 538 414.00 | | 538 414.00 |
VI Group and Associates | 2 044.00 | 2 044.00 | | 2 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 949.00 | 3 949.00 | | 3 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 350.00 | 37 350.00 | | 37 350.00 |
VS Prepaid expenses | 109.00 | 109.00 | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 566.00 | 44 566.00 | | 44 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 879.00 | 616 879.00 | | 616 879.00 |
