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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 223 563.00 | 62 526.00 | 161 037.00 | 223 563.00 |
AT Other tangible assets | 598 342.00 | 124 223.00 | 474 119.00 | 598 342.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 1 054 096.00 | 186 750.00 | 867 346.00 | 1 054 096.00 |
BT Goods | 15 210.00 | | 15 210.00 | 15 210.00 |
BX Customers and related accounts | 348.00 | | 348.00 | 348.00 |
BZ Other receivables | 102 843.00 | | 102 843.00 | 102 843.00 |
CF Cash and cash equivalents | 160 167.00 | | 160 167.00 | 160 167.00 |
CH Prepaid expenses | 14 907.00 | | 14 907.00 | 14 907.00 |
CJ TOTAL (II) | 293 477.00 | | 293 477.00 | 293 477.00 |
CO Grand total (0 to V) | 1 347 573.00 | 186 750.00 | 1 160 823.00 | 1 347 573.00 |
CU Other investments | 1 440.00 | | 1 440.00 | 1 440.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 688 953.00 | | | 688 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 547.00 | | | 73 547.00 |
DL TOTAL (I) | 771 300.00 | | | 771 300.00 |
DU Loans and Debts from Credit Institutions (3) | 167 443.00 | | | 167 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 138 088.00 | | | 138 088.00 |
DY Tax and social security liabilities | 83 984.00 | | | 83 984.00 |
EC TOTAL (IV) | 389 523.00 | | | 389 523.00 |
EE Grand total (I to V) | 1 160 823.00 | | | 1 160 823.00 |
EG Accrued income and payables due within one year | 262 184.00 | | | 262 184.00 |
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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 | 121 111.00 | 65 639.00 | | 121 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 111.00 | 65 639.00 | | 121 111.00 |
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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 | 138 089.00 | 138 089.00 | | 138 089.00 |
8C Staff and Related Accounts | 48 477.00 | 48 477.00 | | 48 477.00 |
8D Social Security and Other Social Organizations | 32 156.00 | 32 156.00 | | 32 156.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 348.00 | 348.00 | | 348.00 |
UZ Social Security, other social security organizations | 4 904.00 | 4 904.00 | | 4 904.00 |
VB VAT | 16 752.00 | 16 752.00 | | 16 752.00 |
VC Group and associates | 20 470.00 | 20 470.00 | | 20 470.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VH Loans with a maturity of more than one year at origin | 167 213.00 | 39 874.00 | 127 339.00 | 167 213.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VM Income taxes | 56 548.00 | 56 548.00 | | 56 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 433.00 | 1 433.00 | | 1 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 170.00 | 4 170.00 | | 4 170.00 |
VS Prepaid expenses | 14 907.00 | 14 907.00 | | 14 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 849.00 | 118 099.00 | 750.00 | 118 849.00 |
VW VAT | 1 920.00 | 1 920.00 | | 1 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 525.00 | 262 186.00 | 127 339.00 | 389 525.00 |
