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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 46 269.00 | 28 290.00 | 17 979.00 | 46 269.00 |
AR Technical installations, industrial equipment and tools | 24 794.00 | 20 189.00 | 4 605.00 | 24 794.00 |
AT Other tangible assets | 300 283.00 | 209 589.00 | 90 693.00 | 300 283.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 381 348.00 | 258 070.00 | 123 277.00 | 381 348.00 |
BL Raw materials, supplies | 3 454.00 | | 3 454.00 | 3 454.00 |
BT Goods | 48 940.00 | | 48 940.00 | 48 940.00 |
BX Customers and related accounts | 477.00 | | 477.00 | 477.00 |
BZ Other receivables | 633 648.00 | | 633 648.00 | 633 648.00 |
CF Cash and cash equivalents | 94 238.00 | | 94 238.00 | 94 238.00 |
CH Prepaid expenses | 2 949.00 | | 2 949.00 | 2 949.00 |
CJ TOTAL (II) | 783 708.00 | | 783 708.00 | 783 708.00 |
CO Grand total (0 to V) | 1 165 057.00 | 258 070.00 | 906 986.00 | 1 165 057.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 744.00 | 822 295.00 | | 386 744.00 |
DL TOTAL (I) | 394 744.00 | 830 295.00 | | 394 744.00 |
DU Loans and Debts from Credit Institutions (3) | 27 613.00 | | | 27 613.00 |
DX Trade payables and related accounts | 408 089.00 | 366 815.00 | | 408 089.00 |
DY Tax and social security liabilities | 76 296.00 | 84 892.00 | | 76 296.00 |
EA Other liabilities | 243.00 | | | 243.00 |
EC TOTAL (IV) | 512 242.00 | 451 708.00 | | 512 242.00 |
EE Grand total (I to V) | 906 986.00 | 1 282 004.00 | | 906 986.00 |
EG Accrued income and payables due within one year | 512 242.00 | 451 708.00 | | 512 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 613.00 | | | 27 613.00 |
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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 | 369 875.00 | | 11 473.00 | 369 875.00 |
I4 DECREASES Grand Total | 1.00 | | 381 348.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 1.00 | | 371 348.00 | 1.00 |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 875.00 | | 11 473.00 | 359 875.00 |
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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 | 211 919.00 | 46 151.00 | | 211 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 919.00 | 46 151.00 | | 211 919.00 |
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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 | 408 089.00 | 408 089.00 | | 408 089.00 |
8C Staff and Related Accounts | 32 834.00 | 32 834.00 | | 32 834.00 |
8D Social Security and Other Social Organizations | 38 604.00 | 38 604.00 | | 38 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243.00 | 243.00 | | 243.00 |
UX Other trade receivables | 477.00 | 477.00 | | 477.00 |
UY Staff and related accounts | 784.00 | 784.00 | | 784.00 |
UZ Social Security, other social security organizations | 37.00 | 37.00 | | 37.00 |
VB VAT | 33 323.00 | 33 323.00 | | 33 323.00 |
VC Group and associates | 586 682.00 | 586 682.00 | | 586 682.00 |
VG Loans with a maturity of up to one year at origin | 27 613.00 | 27 613.00 | | 27 613.00 |
VP Miscellaneous | 5 869.00 | 5 869.00 | | 5 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 577.00 | 2 577.00 | | 2 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 950.00 | 6 950.00 | | 6 950.00 |
VS Prepaid expenses | 2 949.00 | 2 949.00 | | 2 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 076.00 | 637 076.00 | | 637 076.00 |
VW VAT | 2 280.00 | 2 280.00 | | 2 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 242.00 | 512 242.00 | | 512 242.00 |
