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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 720.00 | | 134 720.00 | 134 720.00 |
AP Buildings | 196 027.00 | 165 964.00 | 30 063.00 | 196 027.00 |
AR Technical installations, industrial equipment and tools | 6 849.00 | 5 603.00 | 1 246.00 | 6 849.00 |
AT Other tangible assets | 84 411.00 | 70 038.00 | 14 373.00 | 84 411.00 |
BJ TOTAL (I) | 422 007.00 | 241 605.00 | 180 402.00 | 422 007.00 |
BT Goods | 175 662.00 | | 175 662.00 | 175 662.00 |
BV Advances and down payments on orders | 1 590.00 | | 1 590.00 | 1 590.00 |
BX Customers and related accounts | 3 167.00 | | 3 167.00 | 3 167.00 |
BZ Other receivables | 704 658.00 | | 704 658.00 | 704 658.00 |
CF Cash and cash equivalents | 237 377.00 | | 237 377.00 | 237 377.00 |
CH Prepaid expenses | 6 385.00 | | 6 385.00 | 6 385.00 |
CJ TOTAL (II) | 1 128 839.00 | | 1 128 839.00 | 1 128 839.00 |
CO Grand total (0 to V) | 1 550 845.00 | 241 605.00 | 1 309 241.00 | 1 550 845.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 763 141.00 | 955 374.00 | | 763 141.00 |
DL TOTAL (I) | 771 941.00 | 964 174.00 | | 771 941.00 |
DX Trade payables and related accounts | 255 687.00 | 184 518.00 | | 255 687.00 |
DY Tax and social security liabilities | 48 446.00 | 44 365.00 | | 48 446.00 |
EA Other liabilities | 233 167.00 | 219 112.00 | | 233 167.00 |
EC TOTAL (IV) | 537 300.00 | 447 995.00 | | 537 300.00 |
EE Grand total (I to V) | 1 309 241.00 | 1 412 169.00 | | 1 309 241.00 |
EG Accrued income and payables due within one year | 537 300.00 | 447 995.00 | | 537 300.00 |
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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 | 415 344.00 | | 6 662.00 | 415 344.00 |
I4 DECREASES Grand Total | | | 422 007.00 | |
IO DECREASES Total including other intangible assets | | | 134 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 720.00 | | | 134 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 625.00 | | 6 662.00 | 280 625.00 |
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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 | 219 448.00 | 22 156.00 | | 219 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 448.00 | 22 156.00 | | 219 448.00 |
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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 | 255 687.00 | 255 687.00 | | 255 687.00 |
8C Staff and Related Accounts | 19 747.00 | 19 747.00 | | 19 747.00 |
8D Social Security and Other Social Organizations | 13 749.00 | 13 749.00 | | 13 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 167.00 | 233 167.00 | | 233 167.00 |
UX Other trade receivables | 3 167.00 | 3 167.00 | | 3 167.00 |
UZ Social Security, other social security organizations | 167.00 | 167.00 | | 167.00 |
VB VAT | 22 647.00 | 22 647.00 | | 22 647.00 |
VC Group and associates | 395 773.00 | 395 773.00 | | 395 773.00 |
VP Miscellaneous | 1 616.00 | 1 616.00 | | 1 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 413.00 | 13 413.00 | | 13 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 045.00 | 286 045.00 | | 286 045.00 |
VS Prepaid expenses | 6 385.00 | 6 385.00 | | 6 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 800.00 | 715 800.00 | | 715 800.00 |
VW VAT | 1 537.00 | 1 537.00 | | 1 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 300.00 | 537 300.00 | | 537 300.00 |
