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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 12 500.00 | | 12 500.00 | 12 500.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 120 080.00 | 99 611.00 | 20 469.00 | 120 080.00 |
AT Other tangible assets | 113 846.00 | 46 162.00 | 67 684.00 | 113 846.00 |
AV Fixed assets in progress | 12 750.00 | | 12 750.00 | 12 750.00 |
BF Loans | 11 877.00 | | 11 877.00 | 11 877.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 491 054.00 | 145 773.00 | 345 281.00 | 491 054.00 |
BL Raw materials, supplies | 70 290.00 | | 70 290.00 | 70 290.00 |
BT Goods | 20 826.00 | | 20 826.00 | 20 826.00 |
BV Advances and down payments on orders | 1 108.00 | | 1 108.00 | 1 108.00 |
BX Customers and related accounts | 170 655.00 | | 170 655.00 | 170 655.00 |
BZ Other receivables | 35 039.00 | | 35 039.00 | 35 039.00 |
CF Cash and cash equivalents | 22 388.00 | | 22 388.00 | 22 388.00 |
CH Prepaid expenses | 7 562.00 | | 7 562.00 | 7 562.00 |
CJ TOTAL (II) | 327 869.00 | | 327 869.00 | 327 869.00 |
CO Grand total (0 to V) | 831 423.00 | 145 773.00 | 685 650.00 | 831 423.00 |
CP Shares due in less than one year | 19 377.00 | | | 19 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -69 809.00 | -28 229.00 | | -69 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 644.00 | -41 579.00 | | 23 644.00 |
DL TOTAL (I) | 3 835.00 | -19 809.00 | | 3 835.00 |
DU Loans and Debts from Credit Institutions (3) | 316 064.00 | 382 555.00 | | 316 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 740.00 | 25 328.00 | | 35 740.00 |
DX Trade payables and related accounts | 200 265.00 | 205 768.00 | | 200 265.00 |
DY Tax and social security liabilities | 129 745.00 | 127 340.00 | | 129 745.00 |
EA Other liabilities | | 634.00 | | |
EC TOTAL (IV) | 681 814.00 | 741 625.00 | | 681 814.00 |
EE Grand total (I to V) | 685 650.00 | 721 816.00 | | 685 650.00 |
EG Accrued income and payables due within one year | 476 765.00 | 480 299.00 | | 476 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 968.00 | 34 104.00 | | 23 968.00 |
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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 | 473 890.00 | | 82 232.00 | 473 890.00 |
KD ACQUISITIONS Total including other intangible assets | 225 000.00 | | | 225 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 146.00 | | 52 842.00 | 223 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 744.00 | | 29 390.00 | 25 744.00 |
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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 | 114 804.00 | 33 704.00 | 2 735.00 | 114 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 804.00 | 33 704.00 | 2 735.00 | 114 804.00 |
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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 | 200 265.00 | 200 265.00 | | 200 265.00 |
8C Staff and Related Accounts | 77 175.00 | 77 175.00 | | 77 175.00 |
8D Social Security and Other Social Organizations | 48 217.00 | 48 217.00 | | 48 217.00 |
UP Loans | 11 877.00 | 11 877.00 | | 11 877.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 170 655.00 | 170 655.00 | | 170 655.00 |
UZ Social Security, other social security organizations | 1 477.00 | 1 477.00 | | 1 477.00 |
VB VAT | 31 527.00 | 31 527.00 | | 31 527.00 |
VG Loans with a maturity of up to one year at origin | 25 342.00 | 25 342.00 | | 25 342.00 |
VH Loans with a maturity of more than one year at origin | 290 721.00 | 85 672.00 | 205 049.00 | 290 721.00 |
VI Group and Associates | 35 740.00 | 35 740.00 | | 35 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 979.00 | 3 979.00 | | 3 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 036.00 | 2 036.00 | | 2 036.00 |
VS Prepaid expenses | 7 562.00 | 7 562.00 | | 7 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 634.00 | 232 634.00 | | 232 634.00 |
VW VAT | 374.00 | 374.00 | | 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 814.00 | 476 765.00 | 205 049.00 | 681 814.00 |
