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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AR Technical installations, industrial equipment and tools | 65 951.00 | 60 877.00 | 5 075.00 | 65 951.00 |
AT Other tangible assets | 84 389.00 | 56 531.00 | 27 857.00 | 84 389.00 |
BH Other financial assets | 10 037.00 | | 10 037.00 | 10 037.00 |
BJ TOTAL (I) | 425 377.00 | 117 408.00 | 307 969.00 | 425 377.00 |
BL Raw materials, supplies | 3 054.00 | | 3 054.00 | 3 054.00 |
BZ Other receivables | 9 728.00 | | 9 728.00 | 9 728.00 |
CF Cash and cash equivalents | 139 860.00 | | 139 860.00 | 139 860.00 |
CJ TOTAL (II) | 152 642.00 | | 152 642.00 | 152 642.00 |
CO Grand total (0 to V) | 578 018.00 | 117 408.00 | 460 610.00 | 578 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 216 469.00 | | | 216 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 971.00 | | | 45 971.00 |
DL TOTAL (I) | 284 440.00 | | | 284 440.00 |
DU Loans and Debts from Credit Institutions (3) | 53 674.00 | | | 53 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 498.00 | | | 11 498.00 |
DX Trade payables and related accounts | 54 089.00 | | | 54 089.00 |
DY Tax and social security liabilities | 29 416.00 | | | 29 416.00 |
EA Other liabilities | 27 492.00 | | | 27 492.00 |
EC TOTAL (IV) | 176 170.00 | | | 176 170.00 |
EE Grand total (I to V) | 460 610.00 | | | 460 610.00 |
EG Accrued income and payables due within one year | 176 170.00 | | | 176 170.00 |
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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 | 423 541.00 | | 1 835.00 | 423 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 037.00 | |
I4 DECREASES Grand Total | | | 425 377.00 | |
IO DECREASES Total including other intangible assets | | | 265 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 000.00 | | | 265 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 523.00 | | 1 817.00 | 148 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 018.00 | | 18.00 | 10 018.00 |
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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 | 103 648.00 | 13 760.00 | | 103 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 648.00 | 13 760.00 | | 103 648.00 |
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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 | 54 089.00 | 54 089.00 | | 54 089.00 |
8C Staff and Related Accounts | 10 543.00 | 10 543.00 | | 10 543.00 |
8D Social Security and Other Social Organizations | 13 437.00 | 13 437.00 | | 13 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 492.00 | 27 492.00 | | 27 492.00 |
UT Other financial assets | 10 037.00 | | 10 037.00 | 10 037.00 |
UZ Social Security, other social security organizations | 1 639.00 | 1 639.00 | | 1 639.00 |
VB VAT | 8 089.00 | 8 089.00 | | 8 089.00 |
VH Loans with a maturity of more than one year at origin | 53 674.00 | 53 674.00 | | 53 674.00 |
VI Group and Associates | 11 498.00 | 11 498.00 | | 11 498.00 |
VK Loans repaid during the year | 5 215.00 | | | 5 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 7.00 | 7.00 | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 765.00 | 9 728.00 | 10 037.00 | 19 765.00 |
VW VAT | 5 430.00 | 5 430.00 | | 5 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 170.00 | 176 170.00 | | 176 170.00 |
