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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 815 000.00 | | 815 000.00 | 815 000.00 |
AP Buildings | 610 548.00 | 40 496.00 | 570 052.00 | 610 548.00 |
AR Technical installations, industrial equipment and tools | 22 531.00 | 16 580.00 | 5 952.00 | 22 531.00 |
AT Other tangible assets | 280 223.00 | 33 768.00 | 246 455.00 | 280 223.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 728 302.00 | 90 844.00 | 1 637 458.00 | 1 728 302.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BT Goods | 30 869.00 | | 30 869.00 | 30 869.00 |
BX Customers and related accounts | 271.00 | | 271.00 | 271.00 |
BZ Other receivables | 284 142.00 | | 284 142.00 | 284 142.00 |
CF Cash and cash equivalents | 59 406.00 | | 59 406.00 | 59 406.00 |
CH Prepaid expenses | 3 662.00 | | 3 662.00 | 3 662.00 |
CJ TOTAL (II) | 381 851.00 | | 381 851.00 | 381 851.00 |
CO Grand total (0 to V) | 2 110 153.00 | 90 844.00 | 2 019 309.00 | 2 110 153.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 947.00 | 370 408.00 | | 61 947.00 |
DL TOTAL (I) | 69 947.00 | 378 408.00 | | 69 947.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DX Trade payables and related accounts | 326 875.00 | 251 711.00 | | 326 875.00 |
DY Tax and social security liabilities | 53 980.00 | 48 615.00 | | 53 980.00 |
DZ Fixed asset liabilities and related accounts | 4 876.00 | 942.00 | | 4 876.00 |
EA Other liabilities | 1 563 589.00 | 355 181.00 | | 1 563 589.00 |
EC TOTAL (IV) | 1 949 362.00 | 656 449.00 | | 1 949 362.00 |
EE Grand total (I to V) | 2 019 309.00 | 1 034 856.00 | | 2 019 309.00 |
EG Accrued income and payables due within one year | 1 949 362.00 | 656 449.00 | | 1 949 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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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 | 1 101 411.00 | | 873 645.00 | 1 101 411.00 |
I4 DECREASES Grand Total | 15 152.00 | 231 601.00 | 1 728 302.00 | 15 152.00 |
IO DECREASES Total including other intangible assets | | | 815 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 152.00 | 231 601.00 | 913 302.00 | 15 152.00 |
KD ACQUISITIONS Total including other intangible assets | 815 000.00 | | | 815 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 411.00 | | 873 645.00 | 286 411.00 |
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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 | 209 958.00 | 70 959.00 | 190 073.00 | 209 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 958.00 | 70 959.00 | 190 073.00 | 209 958.00 |
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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 | 326 875.00 | 326 875.00 | | 326 875.00 |
8C Staff and Related Accounts | 22 683.00 | 22 683.00 | | 22 683.00 |
8D Social Security and Other Social Organizations | 29 835.00 | 29 835.00 | | 29 835.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 876.00 | 4 876.00 | | 4 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 563 589.00 | 1 563 589.00 | | 1 563 589.00 |
UX Other trade receivables | 271.00 | 271.00 | | 271.00 |
UY Staff and related accounts | 1 399.00 | 1 399.00 | | 1 399.00 |
UZ Social Security, other social security organizations | 1 014.00 | 1 014.00 | | 1 014.00 |
VB VAT | 46 329.00 | 46 329.00 | | 46 329.00 |
VC Group and associates | 228 614.00 | 228 614.00 | | 228 614.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VP Miscellaneous | 2 635.00 | 2 635.00 | | 2 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 462.00 | 1 462.00 | | 1 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 152.00 | 4 152.00 | | 4 152.00 |
VS Prepaid expenses | 3 662.00 | 3 662.00 | | 3 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 076.00 | 288 076.00 | | 288 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 949 362.00 | 1 949 362.00 | | 1 949 362.00 |
