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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 299 000.00 | | 299 000.00 | 299 000.00 |
AR Technical installations, industrial equipment and tools | 149 778.00 | 38 574.00 | 111 204.00 | 149 778.00 |
AT Other tangible assets | 255 806.00 | 81 869.00 | 173 937.00 | 255 806.00 |
BJ TOTAL (I) | 704 584.00 | 120 443.00 | 584 141.00 | 704 584.00 |
BT Goods | 22 929.00 | | 22 929.00 | 22 929.00 |
BZ Other receivables | 81 693.00 | | 81 693.00 | 81 693.00 |
CF Cash and cash equivalents | 275 357.00 | | 275 357.00 | 275 357.00 |
CJ TOTAL (II) | 379 979.00 | | 379 979.00 | 379 979.00 |
CO Grand total (0 to V) | 1 084 563.00 | 120 443.00 | 964 120.00 | 1 084 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 294 051.00 | | | 294 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 442.00 | | | -85 442.00 |
DL TOTAL (I) | 209 708.00 | | | 209 708.00 |
DU Loans and Debts from Credit Institutions (3) | 340 000.00 | | | 340 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326.00 | | | 326.00 |
DX Trade payables and related accounts | 34 931.00 | | | 34 931.00 |
DY Tax and social security liabilities | 108 876.00 | | | 108 876.00 |
EA Other liabilities | 270 280.00 | | | 270 280.00 |
EC TOTAL (IV) | 754 412.00 | | | 754 412.00 |
EE Grand total (I to V) | 964 120.00 | | | 964 120.00 |
EG Accrued income and payables due within one year | 754 412.00 | | | 754 412.00 |
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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 | 507 043.00 | | 197 541.00 | 507 043.00 |
I4 DECREASES Grand Total | | | 704 584.00 | |
IO DECREASES Total including other intangible assets | | | 299 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 405 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 000.00 | | | 299 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 043.00 | | 197 541.00 | 208 043.00 |
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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 | 55 051.00 | 65 392.00 | | 55 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 051.00 | 65 392.00 | | 55 051.00 |
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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 | 34 931.00 | 34 931.00 | | 34 931.00 |
8C Staff and Related Accounts | 32 395.00 | 32 395.00 | | 32 395.00 |
8D Social Security and Other Social Organizations | 74 735.00 | 74 735.00 | | 74 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 280.00 | 270 280.00 | | 270 280.00 |
UY Staff and related accounts | 1 162.00 | 1 162.00 | | 1 162.00 |
UZ Social Security, other social security organizations | 695.00 | 695.00 | | 695.00 |
VB VAT | 5 046.00 | 5 046.00 | | 5 046.00 |
VI Group and Associates | 326.00 | 326.00 | | 326.00 |
VM Income taxes | 11 659.00 | 11 659.00 | | 11 659.00 |
VP Miscellaneous | 51 598.00 | 51 598.00 | | 51 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 338.00 | 338.00 | | 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 532.00 | 11 532.00 | | 11 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 693.00 | 81 693.00 | | 81 693.00 |
VW VAT | 1 409.00 | 1 409.00 | | 1 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 412.00 | 414 412.00 | | 414 412.00 |
