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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 228 071.00 | 180 965.00 | 47 106.00 | 228 071.00 |
AT Other tangible assets | 797 663.00 | 693 751.00 | 103 912.00 | 797 663.00 |
AV Fixed assets in progress | 1 731.00 | | 1 731.00 | 1 731.00 |
BJ TOTAL (I) | 1 257 465.00 | 874 716.00 | 382 749.00 | 1 257 465.00 |
BL Raw materials, supplies | 10 514.00 | | 10 514.00 | 10 514.00 |
BT Goods | 1 265.00 | | 1 265.00 | 1 265.00 |
BX Customers and related accounts | 7 517.00 | | 7 517.00 | 7 517.00 |
BZ Other receivables | 13 302.00 | | 13 302.00 | 13 302.00 |
CF Cash and cash equivalents | 87 545.00 | | 87 545.00 | 87 545.00 |
CH Prepaid expenses | 3 084.00 | | 3 084.00 | 3 084.00 |
CJ TOTAL (II) | 123 227.00 | | 123 227.00 | 123 227.00 |
CO Grand total (0 to V) | 1 380 692.00 | 874 716.00 | 505 976.00 | 1 380 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 283 955.00 | | | 283 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 270.00 | | | -60 270.00 |
DL TOTAL (I) | 231 935.00 | | | 231 935.00 |
DU Loans and Debts from Credit Institutions (3) | 134 532.00 | | | 134 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 061.00 | | | 7 061.00 |
DX Trade payables and related accounts | 55 528.00 | | | 55 528.00 |
DY Tax and social security liabilities | 65 458.00 | | | 65 458.00 |
EA Other liabilities | 10 684.00 | | | 10 684.00 |
EB Prepaid income (2) | 778.00 | | | 778.00 |
EC TOTAL (IV) | 274 041.00 | | | 274 041.00 |
EE Grand total (I to V) | 505 976.00 | | | 505 976.00 |
EG Accrued income and payables due within one year | 251 271.00 | | | 251 271.00 |
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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 | 1 039 873.00 | | 11 063.00 | 1 039 873.00 |
I4 DECREASES Grand Total | | 23 472.00 | 1 027 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 472.00 | 1 027 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 039 873.00 | | 11 063.00 | 1 039 873.00 |
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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 | 55 528.00 | 55 528.00 | | 55 528.00 |
8C Staff and Related Accounts | 20 415.00 | 20 415.00 | | 20 415.00 |
8D Social Security and Other Social Organizations | 38 512.00 | 38 512.00 | | 38 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 684.00 | 10 684.00 | | 10 684.00 |
8L Deferred income | 778.00 | 778.00 | | 778.00 |
UX Other trade receivables | 7 517.00 | 7 517.00 | | 7 517.00 |
UZ Social Security, other social security organizations | 8 756.00 | 8 756.00 | | 8 756.00 |
VB VAT | 812.00 | 812.00 | | 812.00 |
VH Loans with a maturity of more than one year at origin | 134 532.00 | 111 762.00 | 22 770.00 | 134 532.00 |
VI Group and Associates | 7 061.00 | 7 061.00 | | 7 061.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 27 389.00 | | | 27 389.00 |
VM Income taxes | 2 490.00 | 2 490.00 | | 2 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 961.00 | 3 961.00 | | 3 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 244.00 | 1 244.00 | | 1 244.00 |
VS Prepaid expenses | 3 084.00 | 3 084.00 | | 3 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 903.00 | 23 903.00 | | 23 903.00 |
VW VAT | 2 570.00 | 2 570.00 | | 2 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 041.00 | 251 271.00 | 22 770.00 | 274 041.00 |
