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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 175 379.00 | 118 839.00 | 56 540.00 | 175 379.00 |
AT Other tangible assets | 199 393.00 | 178 611.00 | 20 782.00 | 199 393.00 |
BJ TOTAL (I) | 424 772.00 | 297 450.00 | 127 322.00 | 424 772.00 |
BT Goods | 23 128.00 | | 23 128.00 | 23 128.00 |
BX Customers and related accounts | 62.00 | | 62.00 | 62.00 |
BZ Other receivables | 16 221.00 | | 16 221.00 | 16 221.00 |
CF Cash and cash equivalents | 201 132.00 | | 201 132.00 | 201 132.00 |
CJ TOTAL (II) | 240 544.00 | | 240 544.00 | 240 544.00 |
CO Grand total (0 to V) | 665 316.00 | 297 450.00 | 367 866.00 | 665 316.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 92 598.00 | | | 92 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 930.00 | | | 4 930.00 |
DJ Investment subsidies | 14 027.00 | | | 14 027.00 |
DL TOTAL (I) | 122 555.00 | | | 122 555.00 |
DU Loans and Debts from Credit Institutions (3) | 45 907.00 | | | 45 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 512.00 | | | 5 512.00 |
DX Trade payables and related accounts | 84 119.00 | | | 84 119.00 |
DY Tax and social security liabilities | 30 582.00 | | | 30 582.00 |
EA Other liabilities | 76 790.00 | | | 76 790.00 |
EB Prepaid income (2) | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 245 310.00 | | | 245 310.00 |
EE Grand total (I to V) | 367 866.00 | | | 367 866.00 |
EG Accrued income and payables due within one year | 215 432.00 | | | 215 432.00 |
EI Including equity loans | 5 512.00 | | | 5 512.00 |
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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 | 422 998.00 | | 20 476.00 | 422 998.00 |
I4 DECREASES Grand Total | | 18 703.00 | 424 772.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 703.00 | 374 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 998.00 | | 20 476.00 | 372 998.00 |
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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 | 289 433.00 | 26 727.00 | 18 703.00 | 289 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 433.00 | 26 727.00 | 18 703.00 | 289 433.00 |
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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 | 84 119.00 | 84 119.00 | | 84 119.00 |
8C Staff and Related Accounts | 9 720.00 | 9 720.00 | | 9 720.00 |
8D Social Security and Other Social Organizations | 6 981.00 | 6 981.00 | | 6 981.00 |
8E Income Taxes | 876.00 | 876.00 | | 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 790.00 | 76 790.00 | | 76 790.00 |
8L Deferred income | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 62.00 | 62.00 | | 62.00 |
UZ Social Security, other social security organizations | 583.00 | 583.00 | | 583.00 |
VB VAT | 9 638.00 | 9 638.00 | | 9 638.00 |
VH Loans with a maturity of more than one year at origin | 45 907.00 | 16 029.00 | 29 878.00 | 45 907.00 |
VI Group and Associates | 5 512.00 | 5 512.00 | | 5 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 510.00 | 11 510.00 | | 11 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 283.00 | 16 283.00 | | 16 283.00 |
VW VAT | 1 496.00 | 1 496.00 | | 1 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 310.00 | 215 432.00 | 29 878.00 | 245 310.00 |
