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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 42 899.00 | 40 551.00 | 2 347.00 | 42 899.00 |
AR Technical installations, industrial equipment and tools | 50 814.00 | 47 401.00 | 3 412.00 | 50 814.00 |
AT Other tangible assets | 91 734.00 | 84 259.00 | 7 475.00 | 91 734.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 210 478.00 | 172 213.00 | 38 265.00 | 210 478.00 |
BL Raw materials, supplies | 1 261.00 | | 1 261.00 | 1 261.00 |
BT Goods | 8 033.00 | | 8 033.00 | 8 033.00 |
BX Customers and related accounts | 20 794.00 | | 20 794.00 | 20 794.00 |
BZ Other receivables | 57 329.00 | | 57 329.00 | 57 329.00 |
CF Cash and cash equivalents | 13 079.00 | | 13 079.00 | 13 079.00 |
CH Prepaid expenses | 2 056.00 | | 2 056.00 | 2 056.00 |
CJ TOTAL (II) | 102 554.00 | | 102 554.00 | 102 554.00 |
CO Grand total (0 to V) | 313 033.00 | 172 213.00 | 140 820.00 | 313 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 44 947.00 | 28 182.00 | | 44 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 366.00 | 16 765.00 | | -5 366.00 |
DL TOTAL (I) | 64 881.00 | 70 247.00 | | 64 881.00 |
DU Loans and Debts from Credit Institutions (3) | 10 407.00 | 60.00 | | 10 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 29 794.00 | 44 932.00 | | 29 794.00 |
DY Tax and social security liabilities | 34 814.00 | 35 959.00 | | 34 814.00 |
EA Other liabilities | 917.00 | 1 079.00 | | 917.00 |
EC TOTAL (IV) | 75 938.00 | 82 036.00 | | 75 938.00 |
EE Grand total (I to V) | 140 820.00 | 152 283.00 | | 140 820.00 |
EG Accrued income and payables due within one year | 75 938.00 | 82 036.00 | | 75 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 407.00 | | | 10 407.00 |
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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 | 214 095.00 | | 1 890.00 | 214 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 5 507.00 | 210 478.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 507.00 | 185 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 065.00 | | 1 890.00 | 189 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 172 685.00 | 5 035.00 | 5 507.00 | 172 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 685.00 | 5 035.00 | 5 507.00 | 172 685.00 |
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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 | 29 794.00 | 29 794.00 | | 29 794.00 |
8C Staff and Related Accounts | 14 918.00 | 14 918.00 | | 14 918.00 |
8D Social Security and Other Social Organizations | 16 298.00 | 16 298.00 | | 16 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 917.00 | 917.00 | | 917.00 |
UX Other trade receivables | 20 795.00 | 20 795.00 | | 20 795.00 |
UZ Social Security, other social security organizations | 2 444.00 | 2 444.00 | | 2 444.00 |
VB VAT | 7 268.00 | 7 268.00 | | 7 268.00 |
VG Loans with a maturity of up to one year at origin | 10 408.00 | 10 408.00 | | 10 408.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VM Income taxes | 33 170.00 | 33 170.00 | | 33 170.00 |
VP Miscellaneous | 6 257.00 | 6 257.00 | | 6 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 087.00 | 2 087.00 | | 2 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 191.00 | 8 191.00 | | 8 191.00 |
VS Prepaid expenses | 2 057.00 | 2 057.00 | | 2 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 181.00 | 80 181.00 | | 80 181.00 |
VW VAT | 1 512.00 | 1 512.00 | | 1 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 939.00 | 75 939.00 | | 75 939.00 |
