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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 384 960.00 | | 384 960.00 | 384 960.00 |
AR Technical installations, industrial equipment and tools | 40 345.00 | 38 581.00 | 1 763.00 | 40 345.00 |
AT Other tangible assets | 546 396.00 | 363 618.00 | 182 777.00 | 546 396.00 |
BJ TOTAL (I) | 971 716.00 | 402 200.00 | 569 516.00 | 971 716.00 |
BT Goods | 11 873.00 | | 11 873.00 | 11 873.00 |
BX Customers and related accounts | 116.00 | | 116.00 | 116.00 |
BZ Other receivables | 12 643.00 | | 12 643.00 | 12 643.00 |
CF Cash and cash equivalents | 8 497.00 | | 8 497.00 | 8 497.00 |
CH Prepaid expenses | 27 965.00 | | 27 965.00 | 27 965.00 |
CJ TOTAL (II) | 61 097.00 | | 61 097.00 | 61 097.00 |
CO Grand total (0 to V) | 1 032 813.00 | 402 200.00 | 630 613.00 | 1 032 813.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | | | 15 500.00 |
DG Other reserves | 177 900.00 | | | 177 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 030.00 | | | -188 030.00 |
DL TOTAL (I) | 160 369.00 | | | 160 369.00 |
DU Loans and Debts from Credit Institutions (3) | 146 377.00 | | | 146 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 954.00 | | | 277 954.00 |
DX Trade payables and related accounts | 37 972.00 | | | 37 972.00 |
DY Tax and social security liabilities | 7 164.00 | | | 7 164.00 |
EA Other liabilities | 774.00 | | | 774.00 |
EC TOTAL (IV) | 470 243.00 | | | 470 243.00 |
EE Grand total (I to V) | 630 613.00 | | | 630 613.00 |
EG Accrued income and payables due within one year | 359 222.00 | | | 359 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 814.00 | | | 5 814.00 |
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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 | 378 154.00 | 49 118.00 | 25 072.00 | 378 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 154.00 | 49 118.00 | 25 072.00 | 378 154.00 |
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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 | 37 973.00 | 37 973.00 | | 37 973.00 |
8C Staff and Related Accounts | 689.00 | 689.00 | | 689.00 |
8D Social Security and Other Social Organizations | 4 424.00 | 4 424.00 | | 4 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 775.00 | 775.00 | | 775.00 |
UX Other trade receivables | 117.00 | 117.00 | | 117.00 |
UZ Social Security, other social security organizations | 853.00 | 853.00 | | 853.00 |
VB VAT | 11 370.00 | 11 370.00 | | 11 370.00 |
VG Loans with a maturity of up to one year at origin | 5 814.00 | 5 814.00 | | 5 814.00 |
VH Loans with a maturity of more than one year at origin | 140 563.00 | 29 542.00 | 111 021.00 | 140 563.00 |
VI Group and Associates | 277 954.00 | 277 954.00 | | 277 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 687.00 | 1 687.00 | | 1 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420.00 | 420.00 | | 420.00 |
VS Prepaid expenses | 27 966.00 | 27 966.00 | | 27 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 725.00 | 40 725.00 | | 40 725.00 |
VW VAT | 364.00 | 364.00 | | 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 244.00 | 359 223.00 | 111 021.00 | 470 244.00 |
