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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 62 951.00 | 59 387.00 | 3 565.00 | 62 951.00 |
AT Other tangible assets | 435 284.00 | 293 037.00 | 142 247.00 | 435 284.00 |
AV Fixed assets in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 953 735.00 | 352 423.00 | 601 312.00 | 953 735.00 |
BL Raw materials, supplies | 17 024.00 | | 17 024.00 | 17 024.00 |
BZ Other receivables | 8 390.00 | | 8 390.00 | 8 390.00 |
CF Cash and cash equivalents | 208 337.00 | | 208 337.00 | 208 337.00 |
CH Prepaid expenses | 8 965.00 | | 8 965.00 | 8 965.00 |
CJ TOTAL (II) | 242 716.00 | | 242 716.00 | 242 716.00 |
CO Grand total (0 to V) | 1 196 451.00 | 352 423.00 | 844 028.00 | 1 196 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 256 659.00 | 253 110.00 | | 256 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 571.00 | 3 550.00 | | 52 571.00 |
DL TOTAL (I) | 320 230.00 | 267 659.00 | | 320 230.00 |
DU Loans and Debts from Credit Institutions (3) | 393 832.00 | 444 622.00 | | 393 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 026.00 | 11 309.00 | | 7 026.00 |
DX Trade payables and related accounts | 28 680.00 | 16 937.00 | | 28 680.00 |
DY Tax and social security liabilities | 94 259.00 | 62 906.00 | | 94 259.00 |
EC TOTAL (IV) | 523 798.00 | 535 774.00 | | 523 798.00 |
EE Grand total (I to V) | 844 028.00 | 803 433.00 | | 844 028.00 |
EI Including equity loans | 7 026.00 | | | 7 026.00 |
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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 | 938 099.00 | | 15 636.00 | 938 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 953 735.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 501 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 099.00 | | 15 636.00 | 486 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 307 586.00 | 44 837.00 | | 307 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 586.00 | 44 837.00 | | 307 586.00 |
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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 | 28 680.00 | 28 680.00 | | 28 680.00 |
8C Staff and Related Accounts | 34 345.00 | 34 345.00 | | 34 345.00 |
8D Social Security and Other Social Organizations | 43 027.00 | 43 027.00 | | 43 027.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 3 686.00 | 3 686.00 | | 3 686.00 |
VG Loans with a maturity of up to one year at origin | 454.00 | 454.00 | | 454.00 |
VH Loans with a maturity of more than one year at origin | 393 378.00 | 100 773.00 | 292 605.00 | 393 378.00 |
VI Group and Associates | 7 026.00 | 7 026.00 | | 7 026.00 |
VJ Loans taken out during the year | 5 127.00 | | | 5 127.00 |
VK Loans repaid during the year | 55 854.00 | | | 55 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 828.00 | 11 828.00 | | 11 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 037.00 | 4 037.00 | | 4 037.00 |
VS Prepaid expenses | 8 965.00 | 8 965.00 | | 8 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 355.00 | 17 355.00 | 2 000.00 | 19 355.00 |
VW VAT | 5 058.00 | 5 058.00 | | 5 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 798.00 | 231 193.00 | 292 605.00 | 523 798.00 |
