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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 179 126.00 | 48 807.00 | 130 320.00 | 179 126.00 |
AT Other tangible assets | 423 961.00 | 247 644.00 | 176 317.00 | 423 961.00 |
BJ TOTAL (I) | 803 088.00 | 296 451.00 | 506 637.00 | 803 088.00 |
BL Raw materials, supplies | 158 852.00 | | 158 852.00 | 158 852.00 |
BX Customers and related accounts | 2 675.00 | | 2 675.00 | 2 675.00 |
BZ Other receivables | 63 688.00 | | 63 688.00 | 63 688.00 |
CF Cash and cash equivalents | 178 690.00 | | 178 690.00 | 178 690.00 |
CH Prepaid expenses | 1 702.00 | | 1 702.00 | 1 702.00 |
CJ TOTAL (II) | 405 607.00 | | 405 607.00 | 405 607.00 |
CO Grand total (0 to V) | 1 208 694.00 | 296 451.00 | 912 244.00 | 1 208 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 007.00 | | | 100 007.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 116 115.00 | | | 116 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 406.00 | | | 216 406.00 |
DL TOTAL (I) | 434 028.00 | | | 434 028.00 |
DU Loans and Debts from Credit Institutions (3) | 316 558.00 | | | 316 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 885.00 | | | 67 885.00 |
DX Trade payables and related accounts | 35 817.00 | | | 35 817.00 |
DY Tax and social security liabilities | 57 954.00 | | | 57 954.00 |
EC TOTAL (IV) | 478 215.00 | | | 478 215.00 |
EE Grand total (I to V) | 912 244.00 | | | 912 244.00 |
EG Accrued income and payables due within one year | 203 270.00 | | | 203 270.00 |
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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 | 701 249.00 | | 101 838.00 | 701 249.00 |
I4 DECREASES Grand Total | | | 803 088.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 603 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 249.00 | | 101 838.00 | 501 249.00 |
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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 | 249 430.00 | 47 021.00 | | 249 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 430.00 | 47 021.00 | | 249 430.00 |
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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 | 35 817.00 | 35 817.00 | | 35 817.00 |
8C Staff and Related Accounts | 18 627.00 | 18 627.00 | | 18 627.00 |
8D Social Security and Other Social Organizations | 12 259.00 | 12 259.00 | | 12 259.00 |
8E Income Taxes | 25 493.00 | 25 493.00 | | 25 493.00 |
UX Other trade receivables | 2 675.00 | 2 675.00 | | 2 675.00 |
UZ Social Security, other social security organizations | 21 224.00 | 21 224.00 | | 21 224.00 |
VB VAT | 6 562.00 | 6 562.00 | | 6 562.00 |
VG Loans with a maturity of up to one year at origin | 315 073.00 | 40 128.00 | 129 509.00 | 315 073.00 |
VH Loans with a maturity of more than one year at origin | 1 485.00 | 1 485.00 | | 1 485.00 |
VI Group and Associates | 67 885.00 | 67 885.00 | | 67 885.00 |
VK Loans repaid during the year | 28.00 | | | 28.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 151.00 | 1 151.00 | | 1 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 902.00 | 35 902.00 | | 35 902.00 |
VS Prepaid expenses | 1 702.00 | 1 702.00 | | 1 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 065.00 | 68 065.00 | | 68 065.00 |
VW VAT | 424.00 | 424.00 | | 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 215.00 | 203 270.00 | 129 509.00 | 478 215.00 |
