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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 325 000.00 | | 325 000.00 | 325 000.00 |
AP Buildings | 377 758.00 | 263 473.00 | 114 284.00 | 377 758.00 |
AR Technical installations, industrial equipment and tools | 24 090.00 | 17 814.00 | 6 277.00 | 24 090.00 |
AT Other tangible assets | 294 671.00 | 199 613.00 | 95 058.00 | 294 671.00 |
AV Fixed assets in progress | 3 614.00 | | 3 614.00 | 3 614.00 |
BJ TOTAL (I) | 1 025 133.00 | 480 900.00 | 544 233.00 | 1 025 133.00 |
BL Raw materials, supplies | 2 484.00 | | 2 484.00 | 2 484.00 |
BT Goods | 27 441.00 | | 27 441.00 | 27 441.00 |
BX Customers and related accounts | 5 244.00 | | 5 244.00 | 5 244.00 |
BZ Other receivables | 196 900.00 | | 196 900.00 | 196 900.00 |
CF Cash and cash equivalents | 42 973.00 | | 42 973.00 | 42 973.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 275 042.00 | | 275 042.00 | 275 042.00 |
CO Grand total (0 to V) | 1 300 175.00 | 480 900.00 | 819 275.00 | 1 300 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -654 930.00 | -738 715.00 | | -654 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 027.00 | 83 784.00 | | 160 027.00 |
DL TOTAL (I) | -486 903.00 | -646 930.00 | | -486 903.00 |
DX Trade payables and related accounts | 305 295.00 | 295 645.00 | | 305 295.00 |
DY Tax and social security liabilities | 55 907.00 | 62 129.00 | | 55 907.00 |
EA Other liabilities | 944 976.00 | 1 244 018.00 | | 944 976.00 |
EC TOTAL (IV) | 1 306 178.00 | 1 601 792.00 | | 1 306 178.00 |
EE Grand total (I to V) | 819 275.00 | 954 862.00 | | 819 275.00 |
EG Accrued income and payables due within one year | 1 306 178.00 | 1 601 792.00 | | 1 306 178.00 |
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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 | 1 026 221.00 | | 3 585.00 | 1 026 221.00 |
I4 DECREASES Grand Total | | 4 673.00 | 1 025 133.00 | |
IO DECREASES Total including other intangible assets | | | 325 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 673.00 | 700 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 000.00 | | | 325 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 221.00 | | 3 585.00 | 701 221.00 |
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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 | 394 836.00 | 90 737.00 | 4 673.00 | 394 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 836.00 | 90 737.00 | 4 673.00 | 394 836.00 |
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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 | 305 295.00 | 305 295.00 | | 305 295.00 |
8C Staff and Related Accounts | 20 120.00 | 20 120.00 | | 20 120.00 |
8D Social Security and Other Social Organizations | 34 495.00 | 34 495.00 | | 34 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 944 976.00 | 944 976.00 | | 944 976.00 |
UX Other trade receivables | 5 244.00 | 5 244.00 | | 5 244.00 |
UZ Social Security, other social security organizations | 449.00 | 449.00 | | 449.00 |
VB VAT | 37 090.00 | 37 090.00 | | 37 090.00 |
VC Group and associates | 149 160.00 | 149 160.00 | | 149 160.00 |
VP Miscellaneous | 701.00 | 701.00 | | 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 292.00 | 1 292.00 | | 1 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 500.00 | 9 500.00 | | 9 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 144.00 | 202 144.00 | | 202 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 306 178.00 | 1 306 178.00 | | 1 306 178.00 |
