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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | | 1.00 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 33 565.00 | 23 811.00 | 9 754.00 | 33 565.00 |
AT Other tangible assets | 36 037.00 | 26 340.00 | 9 698.00 | 36 037.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 234 652.00 | 50 150.00 | 184 502.00 | 234 652.00 |
BL Raw materials, supplies | 1 315.00 | | 1 315.00 | 1 315.00 |
BX Customers and related accounts | 14 074.00 | | 14 074.00 | 14 074.00 |
BZ Other receivables | 3 618.00 | | 3 618.00 | 3 618.00 |
CF Cash and cash equivalents | 28 027.00 | | 28 027.00 | 28 027.00 |
CH Prepaid expenses | 1 943.00 | | 1 943.00 | 1 943.00 |
CJ TOTAL (II) | 48 976.00 | | 48 976.00 | 48 976.00 |
CO Grand total (0 to V) | 283 629.00 | 50 150.00 | 233 478.00 | 283 629.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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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 | 69 200.00 | 45 200.00 | | 69 200.00 |
DH Retained earnings | 895.00 | 734.00 | | 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 858.00 | 24 160.00 | | 8 858.00 |
DL TOTAL (I) | 89 953.00 | 81 095.00 | | 89 953.00 |
DU Loans and Debts from Credit Institutions (3) | 104 479.00 | 130 828.00 | | 104 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 17 036.00 | | 89.00 |
DX Trade payables and related accounts | 6 432.00 | 9 816.00 | | 6 432.00 |
DY Tax and social security liabilities | 32 240.00 | 42 964.00 | | 32 240.00 |
EA Other liabilities | 286.00 | 355.00 | | 286.00 |
EC TOTAL (IV) | 143 525.00 | 200 998.00 | | 143 525.00 |
EE Grand total (I to V) | 233 478.00 | 282 093.00 | | 233 478.00 |
EG Accrued income and payables due within one year | 65 742.00 | 96 585.00 | | 65 742.00 |
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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 | 232 642.00 | | 2 010.00 | 232 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 234 652.00 | |
IO DECREASES Total including other intangible assets | | | 165 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 000.00 | | | 165 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 592.00 | | 2 010.00 | 67 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 40 751.00 | 9 401.00 | | 40 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 751.00 | 9 401.00 | | 40 751.00 |
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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 | 6 432.00 | 6 432.00 | | 6 432.00 |
8C Staff and Related Accounts | 5 538.00 | 5 538.00 | | 5 538.00 |
8D Social Security and Other Social Organizations | 20 207.00 | 20 207.00 | | 20 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286.00 | 286.00 | | 286.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 14 074.00 | 14 074.00 | | 14 074.00 |
UZ Social Security, other social security organizations | 631.00 | 631.00 | | 631.00 |
VB VAT | 287.00 | 287.00 | | 287.00 |
VH Loans with a maturity of more than one year at origin | 104 479.00 | 26 696.00 | 77 783.00 | 104 479.00 |
VI Group and Associates | 89.00 | 89.00 | | 89.00 |
VK Loans repaid during the year | 26 332.00 | | | 26 332.00 |
VM Income taxes | 2 701.00 | 2 701.00 | | 2 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 834.00 | 834.00 | | 834.00 |
VS Prepaid expenses | 1 943.00 | 1 943.00 | | 1 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 685.00 | 19 685.00 | | 19 685.00 |
VW VAT | 5 661.00 | 5 661.00 | | 5 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 525.00 | 65 742.00 | 77 783.00 | 143 525.00 |
