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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 478 000.00 | | 478 000.00 | 478 000.00 |
AP Buildings | 55 600.00 | 49 280.00 | 6 320.00 | 55 600.00 |
AR Technical installations, industrial equipment and tools | 26 485.00 | 21 132.00 | 5 353.00 | 26 485.00 |
AT Other tangible assets | 108 522.00 | 95 019.00 | 13 503.00 | 108 522.00 |
AV Fixed assets in progress | 15 318.00 | | 15 318.00 | 15 318.00 |
BJ TOTAL (I) | 683 925.00 | 165 431.00 | 518 494.00 | 683 925.00 |
BL Raw materials, supplies | 3 565.00 | | 3 565.00 | 3 565.00 |
BT Goods | 23 729.00 | | 23 729.00 | 23 729.00 |
BX Customers and related accounts | 238.00 | | 238.00 | 238.00 |
BZ Other receivables | 131 305.00 | | 131 305.00 | 131 305.00 |
CF Cash and cash equivalents | 45 443.00 | | 45 443.00 | 45 443.00 |
CH Prepaid expenses | 1 823.00 | | 1 823.00 | 1 823.00 |
CJ TOTAL (II) | 206 103.00 | | 206 103.00 | 206 103.00 |
CO Grand total (0 to V) | 890 027.00 | 165 431.00 | 724 596.00 | 890 027.00 |
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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 | -46 278.00 | -338 196.00 | | -46 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 228.00 | 291 918.00 | | 431 228.00 |
DL TOTAL (I) | 392 950.00 | -38 278.00 | | 392 950.00 |
DX Trade payables and related accounts | 264 015.00 | 253 209.00 | | 264 015.00 |
DY Tax and social security liabilities | 57 420.00 | 56 431.00 | | 57 420.00 |
DZ Fixed asset liabilities and related accounts | 10 212.00 | 11 768.00 | | 10 212.00 |
EA Other liabilities | | 365 028.00 | | |
EC TOTAL (IV) | 331 647.00 | 686 435.00 | | 331 647.00 |
EE Grand total (I to V) | 724 596.00 | 648 157.00 | | 724 596.00 |
EG Accrued income and payables due within one year | 331 647.00 | 686 435.00 | | 331 647.00 |
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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 | 668 606.00 | | 15 318.00 | 668 606.00 |
I4 DECREASES Grand Total | | | 683 925.00 | |
IO DECREASES Total including other intangible assets | | | 478 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 478 000.00 | | | 478 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 606.00 | | 15 318.00 | 190 606.00 |
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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 | 148 120.00 | 17 311.00 | | 148 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 120.00 | 17 311.00 | | 148 120.00 |
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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 | 264 015.00 | 264 015.00 | | 264 015.00 |
8C Staff and Related Accounts | 25 878.00 | 25 878.00 | | 25 878.00 |
8D Social Security and Other Social Organizations | 30 509.00 | 30 509.00 | | 30 509.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 212.00 | 10 212.00 | | 10 212.00 |
UX Other trade receivables | 238.00 | 238.00 | | 238.00 |
UZ Social Security, other social security organizations | 660.00 | 660.00 | | 660.00 |
VB VAT | 22 804.00 | 22 804.00 | | 22 804.00 |
VC Group and associates | 103 945.00 | 103 945.00 | | 103 945.00 |
VP Miscellaneous | 161.00 | 161.00 | | 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 033.00 | 1 033.00 | | 1 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 735.00 | 3 735.00 | | 3 735.00 |
VS Prepaid expenses | 1 823.00 | 1 823.00 | | 1 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 365.00 | 133 365.00 | | 133 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 647.00 | 331 647.00 | | 331 647.00 |
