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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 618 000.00 | | 618 000.00 | 618 000.00 |
AP Buildings | 51 690.00 | 42 474.00 | 9 216.00 | 51 690.00 |
AR Technical installations, industrial equipment and tools | 27 404.00 | 16 450.00 | 10 953.00 | 27 404.00 |
AT Other tangible assets | 288 148.00 | 256 504.00 | 31 644.00 | 288 148.00 |
AV Fixed assets in progress | 69 827.00 | | 69 827.00 | 69 827.00 |
BJ TOTAL (I) | 1 055 070.00 | 315 429.00 | 739 641.00 | 1 055 070.00 |
BL Raw materials, supplies | 3 749.00 | | 3 749.00 | 3 749.00 |
BT Goods | 30 306.00 | | 30 306.00 | 30 306.00 |
BX Customers and related accounts | 267.00 | | 267.00 | 267.00 |
BZ Other receivables | 145 533.00 | | 145 533.00 | 145 533.00 |
CF Cash and cash equivalents | 58 247.00 | | 58 247.00 | 58 247.00 |
CH Prepaid expenses | 1 618.00 | | 1 618.00 | 1 618.00 |
CJ TOTAL (II) | 239 721.00 | | 239 721.00 | 239 721.00 |
CO Grand total (0 to V) | 1 294 790.00 | 315 429.00 | 979 362.00 | 1 294 790.00 |
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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) | 588 513.00 | 437 919.00 | | 588 513.00 |
DL TOTAL (I) | 596 513.00 | 445 919.00 | | 596 513.00 |
DX Trade payables and related accounts | 298 462.00 | 241 693.00 | | 298 462.00 |
DY Tax and social security liabilities | 76 802.00 | 76 528.00 | | 76 802.00 |
DZ Fixed asset liabilities and related accounts | 7 585.00 | 4 324.00 | | 7 585.00 |
EA Other liabilities | | 68 996.00 | | |
EC TOTAL (IV) | 382 849.00 | 391 541.00 | | 382 849.00 |
EE Grand total (I to V) | 979 362.00 | 837 460.00 | | 979 362.00 |
EG Accrued income and payables due within one year | 382 849.00 | 391 541.00 | | 382 849.00 |
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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 | 1 021 309.00 | | 36 473.00 | 1 021 309.00 |
I4 DECREASES Grand Total | 2 712.00 | | 1 055 070.00 | 2 712.00 |
IO DECREASES Total including other intangible assets | | | 618 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 712.00 | | 437 070.00 | 2 712.00 |
KD ACQUISITIONS Total including other intangible assets | 618 000.00 | | | 618 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 309.00 | | 36 473.00 | 403 309.00 |
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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 | 286 969.00 | 28 460.00 | | 286 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 969.00 | 28 460.00 | | 286 969.00 |
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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 | 298 462.00 | 298 462.00 | | 298 462.00 |
8C Staff and Related Accounts | 33 412.00 | 33 412.00 | | 33 412.00 |
8D Social Security and Other Social Organizations | 36 517.00 | 36 517.00 | | 36 517.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 585.00 | 7 585.00 | | 7 585.00 |
UX Other trade receivables | 267.00 | 267.00 | | 267.00 |
UZ Social Security, other social security organizations | 1 264.00 | 1 264.00 | | 1 264.00 |
VB VAT | 22 866.00 | 22 866.00 | | 22 866.00 |
VC Group and associates | 119 169.00 | 119 169.00 | | 119 169.00 |
VP Miscellaneous | 465.00 | 465.00 | | 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 874.00 | 6 874.00 | | 6 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 769.00 | 1 769.00 | | 1 769.00 |
VS Prepaid expenses | 1 618.00 | 1 618.00 | | 1 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 418.00 | 147 418.00 | | 147 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 849.00 | 382 849.00 | | 382 849.00 |
