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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 269 200.00 | 25 000.00 | 244 200.00 | 269 200.00 |
AR Technical installations, industrial equipment and tools | 22 375.00 | 22 375.00 | | 22 375.00 |
AT Other tangible assets | 104 308.00 | 101 985.00 | 2 322.00 | 104 308.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 400 883.00 | 149 361.00 | 251 522.00 | 400 883.00 |
BL Raw materials, supplies | 20 287.00 | | 20 287.00 | 20 287.00 |
BX Customers and related accounts | 154 399.00 | 12 125.00 | 142 274.00 | 154 399.00 |
BZ Other receivables | 19 294.00 | | 19 294.00 | 19 294.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 775.00 | | 2 775.00 | 2 775.00 |
CJ TOTAL (II) | 196 757.00 | 12 125.00 | 184 632.00 | 196 757.00 |
CO Grand total (0 to V) | 597 640.00 | 161 486.00 | 436 154.00 | 597 640.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 350 000.00 | 345 000.00 | | 350 000.00 |
DH Retained earnings | 13 993.00 | 891.00 | | 13 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 028.00 | 18 101.00 | | -66 028.00 |
DL TOTAL (I) | 306 764.00 | 372 793.00 | | 306 764.00 |
DU Loans and Debts from Credit Institutions (3) | 26 589.00 | 18 200.00 | | 26 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401.00 | 372.00 | | 401.00 |
DX Trade payables and related accounts | 51 669.00 | 61 084.00 | | 51 669.00 |
DY Tax and social security liabilities | 48 435.00 | 68 001.00 | | 48 435.00 |
EA Other liabilities | 2 294.00 | 22 951.00 | | 2 294.00 |
EC TOTAL (IV) | 129 390.00 | 170 610.00 | | 129 390.00 |
EE Grand total (I to V) | 436 154.00 | 543 403.00 | | 436 154.00 |
EG Accrued income and payables due within one year | 129 390.00 | 170 610.00 | | 129 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 589.00 | 18 200.00 | | 26 589.00 |
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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 | 401 016.00 | | | 401 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 132.00 | 400 883.00 | |
IO DECREASES Total including other intangible assets | | 132.00 | 269 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 332.00 | | | 269 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 683.00 | | | 126 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 120 240.00 | 4 253.00 | 132.00 | 120 240.00 |
PE DEPRECIATION Total including other intangible assets | 132.00 | | 132.00 | 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 108.00 | 4 253.00 | | 120 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 14 000.00 | 11 000.00 | | 14 000.00 |
6T Receivables | 12 125.00 | | | 12 125.00 |
7B Total provisions for depreciation | 26 125.00 | 11 000.00 | | 26 125.00 |
7C Grand total | 26 125.00 | 11 000.00 | | 26 125.00 |
UE of which provisions and reversals: - Operating | | 11 000.00 | | |
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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 | 51 669.00 | 51 669.00 | | 51 669.00 |
8C Staff and Related Accounts | 8 585.00 | 8 585.00 | | 8 585.00 |
8D Social Security and Other Social Organizations | 12 794.00 | 12 794.00 | | 12 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 294.00 | 2 294.00 | | 2 294.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 133 127.00 | 133 127.00 | | 133 127.00 |
UZ Social Security, other social security organizations | 1 879.00 | 1 879.00 | | 1 879.00 |
VA Doubtful or disputed receivables | 21 271.00 | 21 271.00 | | 21 271.00 |
VB VAT | 8 799.00 | 8 799.00 | | 8 799.00 |
VG Loans with a maturity of up to one year at origin | 26 589.00 | 26 589.00 | | 26 589.00 |
VI Group and Associates | 401.00 | 401.00 | | 401.00 |
VM Income taxes | 8 615.00 | 8 615.00 | | 8 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 036.00 | 2 036.00 | | 2 036.00 |
VS Prepaid expenses | 2 775.00 | 2 775.00 | | 2 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 469.00 | 176 469.00 | 5 000.00 | 181 469.00 |
VW VAT | 25 018.00 | 25 018.00 | | 25 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 390.00 | 129 390.00 | | 129 390.00 |
