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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 119 200.00 | 52 368.00 | 66 833.00 | 119 200.00 |
AT Other tangible assets | 321 097.00 | 69 332.00 | 251 765.00 | 321 097.00 |
AV Fixed assets in progress | 12 083.00 | | 12 083.00 | 12 083.00 |
BD Other fixed assets | 22 345.00 | | 22 345.00 | 22 345.00 |
BH Other financial assets | 6 238.00 | | 6 238.00 | 6 238.00 |
BJ TOTAL (I) | 510 964.00 | 121 699.00 | 389 264.00 | 510 964.00 |
BL Raw materials, supplies | 6 633.00 | | 6 633.00 | 6 633.00 |
BT Goods | 10 005.00 | | 10 005.00 | 10 005.00 |
BX Customers and related accounts | 538.00 | | 538.00 | 538.00 |
BZ Other receivables | 48 823.00 | | 48 823.00 | 48 823.00 |
CF Cash and cash equivalents | 473 571.00 | | 473 571.00 | 473 571.00 |
CH Prepaid expenses | 4 262.00 | | 4 262.00 | 4 262.00 |
CJ TOTAL (II) | 543 832.00 | | 543 832.00 | 543 832.00 |
CO Grand total (0 to V) | 1 054 796.00 | 121 699.00 | 933 096.00 | 1 054 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 4 845.00 | | | 4 845.00 |
DH Retained earnings | | -5 576.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 616.00 | 25 421.00 | | 241 616.00 |
DL TOTAL (I) | 257 462.00 | 30 845.00 | | 257 462.00 |
DU Loans and Debts from Credit Institutions (3) | 371 483.00 | 246 082.00 | | 371 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 999.00 | 5 386.00 | | 17 999.00 |
DX Trade payables and related accounts | 147 464.00 | 32 431.00 | | 147 464.00 |
DY Tax and social security liabilities | 125 382.00 | 50 140.00 | | 125 382.00 |
DZ Fixed asset liabilities and related accounts | 10 934.00 | | | 10 934.00 |
EA Other liabilities | 2 372.00 | 7 158.00 | | 2 372.00 |
EC TOTAL (IV) | 675 634.00 | 341 197.00 | | 675 634.00 |
EE Grand total (I to V) | 933 096.00 | 372 042.00 | | 933 096.00 |
EG Accrued income and payables due within one year | 354 794.00 | 166 902.00 | | 354 794.00 |
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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 | 284 643.00 | | 226 321.00 | 284 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 583.00 | |
I4 DECREASES Grand Total | | | 510 964.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 452 381.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 580.00 | | 191 801.00 | 260 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 063.00 | | 4 520.00 | 24 063.00 |
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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 | 83 449.00 | 38 250.00 | | 83 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 449.00 | 38 250.00 | | 83 449.00 |
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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 | 147 464.00 | 147 464.00 | | 147 464.00 |
8C Staff and Related Accounts | 34 863.00 | 34 863.00 | | 34 863.00 |
8D Social Security and Other Social Organizations | 12 288.00 | 12 288.00 | | 12 288.00 |
8E Income Taxes | 63 384.00 | 63 384.00 | | 63 384.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 934.00 | 10 934.00 | | 10 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 372.00 | 2 372.00 | | 2 372.00 |
UT Other financial assets | 6 238.00 | 6 238.00 | | 6 238.00 |
UX Other trade receivables | 538.00 | 538.00 | | 538.00 |
UZ Social Security, other social security organizations | 11 187.00 | 11 187.00 | | 11 187.00 |
VB VAT | 24 282.00 | 24 282.00 | | 24 282.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 371 347.00 | 50 506.00 | 207 328.00 | 371 347.00 |
VI Group and Associates | 17 999.00 | 17 999.00 | | 17 999.00 |
VJ Loans taken out during the year | 203 715.00 | | | 203 715.00 |
VK Loans repaid during the year | 78 297.00 | | | 78 297.00 |
VP Miscellaneous | 13 354.00 | 13 354.00 | | 13 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 056.00 | 3 056.00 | | 3 056.00 |
VS Prepaid expenses | 4 262.00 | 4 262.00 | | 4 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 861.00 | 59 861.00 | | 59 861.00 |
VW VAT | 11 791.00 | 11 791.00 | | 11 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 634.00 | 354 793.00 | 207 328.00 | 675 634.00 |
