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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 745.00 | | 137 745.00 | 137 745.00 |
AR Technical installations, industrial equipment and tools | 30 497.00 | 23 552.00 | 6 945.00 | 30 497.00 |
AT Other tangible assets | 43 536.00 | 31 517.00 | 12 020.00 | 43 536.00 |
BJ TOTAL (I) | 211 778.00 | 55 069.00 | 156 710.00 | 211 778.00 |
BT Goods | 8 738.00 | | 8 738.00 | 8 738.00 |
BX Customers and related accounts | 1 454.00 | | 1 454.00 | 1 454.00 |
BZ Other receivables | 12 429.00 | | 12 429.00 | 12 429.00 |
CF Cash and cash equivalents | 61 038.00 | | 61 038.00 | 61 038.00 |
CJ TOTAL (II) | 83 659.00 | | 83 659.00 | 83 659.00 |
CO Grand total (0 to V) | 295 437.00 | 55 069.00 | 240 368.00 | 295 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 50 552.00 | 55 936.00 | | 50 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 808.00 | -5 384.00 | | 6 808.00 |
DL TOTAL (I) | 63 960.00 | 57 152.00 | | 63 960.00 |
DU Loans and Debts from Credit Institutions (3) | 68 329.00 | 73 007.00 | | 68 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 359.00 | 89 077.00 | | 83 359.00 |
DX Trade payables and related accounts | 10 704.00 | 12 450.00 | | 10 704.00 |
DY Tax and social security liabilities | 14 005.00 | 14 993.00 | | 14 005.00 |
EA Other liabilities | 12.00 | 32.00 | | 12.00 |
EC TOTAL (IV) | 176 409.00 | 189 558.00 | | 176 409.00 |
EE Grand total (I to V) | 240 368.00 | 246 710.00 | | 240 368.00 |
EG Accrued income and payables due within one year | 111 792.00 | 178 180.00 | | 111 792.00 |
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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 | 219 203.00 | | | 219 203.00 |
I4 DECREASES Grand Total | | 7 425.00 | 211 778.00 | |
IO DECREASES Total including other intangible assets | | | 137 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 425.00 | 74 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 745.00 | | | 137 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 458.00 | | | 81 458.00 |
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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 | 56 383.00 | 6 111.00 | 7 425.00 | 56 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 383.00 | 6 111.00 | 7 425.00 | 56 383.00 |
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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 | 10 704.00 | 10 704.00 | | 10 704.00 |
8C Staff and Related Accounts | 9 114.00 | 9 114.00 | | 9 114.00 |
8D Social Security and Other Social Organizations | 1 459.00 | 1 459.00 | | 1 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UX Other trade receivables | 1 454.00 | 1 454.00 | | 1 454.00 |
UZ Social Security, other social security organizations | 3 592.00 | 3 592.00 | | 3 592.00 |
VB VAT | 3 699.00 | 3 699.00 | | 3 699.00 |
VH Loans with a maturity of more than one year at origin | 68 329.00 | 3 712.00 | 64 617.00 | 68 329.00 |
VI Group and Associates | 83 359.00 | 83 359.00 | | 83 359.00 |
VK Loans repaid during the year | 4 671.00 | | | 4 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 998.00 | 998.00 | | 998.00 |
VS Prepaid expenses | 5 138.00 | 5 138.00 | | 5 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 883.00 | 13 883.00 | | 13 883.00 |
VW VAT | 2 434.00 | 2 434.00 | | 2 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 409.00 | 111 792.00 | 64 617.00 | 176 409.00 |
