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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 550.00 | | 198 550.00 | 198 550.00 |
AP Buildings | 26 431.00 | 11 772.00 | 14 659.00 | 26 431.00 |
AR Technical installations, industrial equipment and tools | 129 325.00 | 91 454.00 | 37 870.00 | 129 325.00 |
AT Other tangible assets | 98 159.00 | 74 261.00 | 23 898.00 | 98 159.00 |
BD Other fixed assets | 17 153.00 | | 17 153.00 | 17 153.00 |
BJ TOTAL (I) | 469 618.00 | 177 487.00 | 292 130.00 | 469 618.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 1 210.00 | | 1 210.00 | 1 210.00 |
BZ Other receivables | 83 108.00 | | 83 108.00 | 83 108.00 |
CF Cash and cash equivalents | 59 341.00 | | 59 341.00 | 59 341.00 |
CH Prepaid expenses | 2 900.00 | | 2 900.00 | 2 900.00 |
CJ TOTAL (II) | 151 559.00 | | 151 559.00 | 151 559.00 |
CO Grand total (0 to V) | 621 176.00 | 177 487.00 | 443 689.00 | 621 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 84 412.00 | 36 202.00 | | 84 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 855.00 | 48 210.00 | | -44 855.00 |
DL TOTAL (I) | 47 807.00 | 92 662.00 | | 47 807.00 |
DU Loans and Debts from Credit Institutions (3) | 274 644.00 | 126 867.00 | | 274 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 547.00 | 57 399.00 | | 52 547.00 |
DX Trade payables and related accounts | 9 917.00 | 39 082.00 | | 9 917.00 |
DY Tax and social security liabilities | 58 774.00 | 104 283.00 | | 58 774.00 |
EA Other liabilities | | 2 451.00 | | |
EC TOTAL (IV) | 395 882.00 | 330 082.00 | | 395 882.00 |
EE Grand total (I to V) | 443 689.00 | 422 744.00 | | 443 689.00 |
EG Accrued income and payables due within one year | 337 435.00 | 248 958.00 | | 337 435.00 |
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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 | 447 089.00 | | 32 299.00 | 447 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 153.00 | |
I4 DECREASES Grand Total | | 9 771.00 | 469 618.00 | |
IO DECREASES Total including other intangible assets | | | 198 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 771.00 | 253 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 550.00 | | | 198 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 539.00 | | 32 146.00 | 231 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 000.00 | | 153.00 | 17 000.00 |
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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 | 150 212.00 | 34 319.00 | 7 044.00 | 150 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 212.00 | 34 319.00 | 7 044.00 | 150 212.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 117.00 | 117.00 | | 117.00 |
8B Suppliers and Related Accounts | 9 917.00 | 9 917.00 | | 9 917.00 |
8C Staff and Related Accounts | 45 993.00 | 45 993.00 | | 45 993.00 |
8D Social Security and Other Social Organizations | 5 474.00 | 5 474.00 | | 5 474.00 |
UX Other trade receivables | 1 210.00 | 1 210.00 | | 1 210.00 |
UZ Social Security, other social security organizations | 35 930.00 | 35 930.00 | | 35 930.00 |
VB VAT | 11 197.00 | 11 197.00 | | 11 197.00 |
VG Loans with a maturity of up to one year at origin | 170 000.00 | 170 000.00 | | 170 000.00 |
VH Loans with a maturity of more than one year at origin | 104 644.00 | 46 196.00 | 58 447.00 | 104 644.00 |
VI Group and Associates | 52 429.00 | 52 429.00 | | 52 429.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 22 223.00 | | | 22 223.00 |
VM Income taxes | 790.00 | 790.00 | | 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 589.00 | 5 589.00 | | 5 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 191.00 | 35 191.00 | | 35 191.00 |
VS Prepaid expenses | 2 900.00 | 2 900.00 | | 2 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 218.00 | 87 218.00 | | 87 218.00 |
VW VAT | 1 718.00 | 1 718.00 | | 1 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 882.00 | 337 435.00 | 58 447.00 | 395 882.00 |
