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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 29 568.00 | 17 019.00 | 12 548.00 | 29 568.00 |
AT Other tangible assets | 338 762.00 | 255 469.00 | 83 292.00 | 338 762.00 |
BH Other financial assets | 11 423.00 | | 11 423.00 | 11 423.00 |
BJ TOTAL (I) | 739 752.00 | 272 489.00 | 467 263.00 | 739 752.00 |
BL Raw materials, supplies | 8 514.00 | | 8 514.00 | 8 514.00 |
BZ Other receivables | 50 068.00 | | 50 068.00 | 50 068.00 |
CF Cash and cash equivalents | 26 766.00 | | 26 766.00 | 26 766.00 |
CH Prepaid expenses | 6 625.00 | | 6 625.00 | 6 625.00 |
CJ TOTAL (II) | 91 973.00 | | 91 973.00 | 91 973.00 |
CO Grand total (0 to V) | 831 725.00 | 272 489.00 | 559 236.00 | 831 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DH Retained earnings | -330 887.00 | | | -330 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 716.00 | | | -22 716.00 |
DL TOTAL (I) | -143 603.00 | | | -143 603.00 |
DU Loans and Debts from Credit Institutions (3) | 289 822.00 | | | 289 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 965.00 | | | 237 965.00 |
DX Trade payables and related accounts | 90 832.00 | | | 90 832.00 |
DY Tax and social security liabilities | 84 221.00 | | | 84 221.00 |
EC TOTAL (IV) | 702 839.00 | | | 702 839.00 |
EE Grand total (I to V) | 559 236.00 | | | 559 236.00 |
EG Accrued income and payables due within one year | 519 239.00 | | | 519 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 027.00 | | | 6 027.00 |
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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 | 731 237.00 | | 8 515.00 | 731 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 423.00 | |
I4 DECREASES Grand Total | | | 739 752.00 | |
IO DECREASES Total including other intangible assets | | | 360 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 000.00 | | | 360 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 814.00 | | 8 515.00 | 359 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 423.00 | | | 11 423.00 |
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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 | 219 178.00 | 53 311.00 | | 219 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 178.00 | 53 311.00 | | 219 178.00 |
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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 | 90 832.00 | 90 832.00 | | 90 832.00 |
8C Staff and Related Accounts | 26 878.00 | 26 878.00 | | 26 878.00 |
8D Social Security and Other Social Organizations | 44 060.00 | 44 060.00 | | 44 060.00 |
UT Other financial assets | 11 423.00 | 11 423.00 | | 11 423.00 |
UZ Social Security, other social security organizations | 135.00 | 135.00 | | 135.00 |
VB VAT | 6 968.00 | 6 968.00 | | 6 968.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VH Loans with a maturity of more than one year at origin | 289 597.00 | 105 997.00 | 183 600.00 | 289 597.00 |
VI Group and Associates | 237 965.00 | 237 965.00 | | 237 965.00 |
VK Loans repaid during the year | 96 440.00 | | | 96 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 449.00 | 449.00 | | 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 966.00 | 42 966.00 | | 42 966.00 |
VS Prepaid expenses | 6 625.00 | 6 625.00 | | 6 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 117.00 | 68 117.00 | | 68 117.00 |
VW VAT | 12 834.00 | 12 834.00 | | 12 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 840.00 | 519 240.00 | 183 600.00 | 702 840.00 |
