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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 494 000.00 | 40 000.00 | 454 000.00 | 494 000.00 |
AR Technical installations, industrial equipment and tools | 45 275.00 | 34 400.00 | 10 875.00 | 45 275.00 |
AT Other tangible assets | 53 700.00 | 45 708.00 | 7 992.00 | 53 700.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 592 990.00 | 120 107.00 | 472 883.00 | 592 990.00 |
BL Raw materials, supplies | 3 619.00 | | 3 619.00 | 3 619.00 |
BT Goods | 679.00 | | 679.00 | 679.00 |
BX Customers and related accounts | 817.00 | | 817.00 | 817.00 |
BZ Other receivables | 19 610.00 | | 19 610.00 | 19 610.00 |
CF Cash and cash equivalents | 112 199.00 | | 112 199.00 | 112 199.00 |
CH Prepaid expenses | 3 216.00 | | 3 216.00 | 3 216.00 |
CJ TOTAL (II) | 140 140.00 | | 140 140.00 | 140 140.00 |
CO Grand total (0 to V) | 733 130.00 | 120 107.00 | 613 022.00 | 733 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 213 127.00 | 159 406.00 | | 213 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 131.00 | 65 721.00 | | 11 131.00 |
DL TOTAL (I) | 268 257.00 | 269 127.00 | | 268 257.00 |
DU Loans and Debts from Credit Institutions (3) | 134 807.00 | 204 304.00 | | 134 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 926.00 | 98 626.00 | | 118 926.00 |
DX Trade payables and related accounts | 34 868.00 | 34 974.00 | | 34 868.00 |
DY Tax and social security liabilities | 56 164.00 | 82 419.00 | | 56 164.00 |
EC TOTAL (IV) | 344 765.00 | 420 323.00 | | 344 765.00 |
EE Grand total (I to V) | 613 022.00 | 689 450.00 | | 613 022.00 |
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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 | 591 876.00 | | 1 114.00 | 591 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 592 990.00 | |
IO DECREASES Total including other intangible assets | | | 494 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 494 000.00 | | | 494 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 861.00 | | 1 114.00 | 97 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 68 856.00 | 11 251.00 | | 68 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 856.00 | 11 251.00 | | 68 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 40 000.00 | | |
7B Total provisions for depreciation | | 40 000.00 | | |
7C Grand total | | 40 000.00 | | |
UE of which provisions and reversals: - Operating | | 40 000.00 | | |
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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 | 34 868.00 | 34 868.00 | | 34 868.00 |
8C Staff and Related Accounts | 23 111.00 | 23 111.00 | | 23 111.00 |
8D Social Security and Other Social Organizations | 32 784.00 | 32 784.00 | | 32 784.00 |
UX Other trade receivables | 817.00 | 817.00 | | 817.00 |
UZ Social Security, other social security organizations | 833.00 | 833.00 | | 833.00 |
VB VAT | 6 380.00 | 6 380.00 | | 6 380.00 |
VH Loans with a maturity of more than one year at origin | 134 807.00 | 66 998.00 | 67 809.00 | 134 807.00 |
VI Group and Associates | 118 926.00 | 118 926.00 | | 118 926.00 |
VK Loans repaid during the year | 69 446.00 | | | 69 446.00 |
VM Income taxes | 12 043.00 | 12 043.00 | | 12 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354.00 | 354.00 | | 354.00 |
VS Prepaid expenses | 3 216.00 | 3 216.00 | | 3 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 643.00 | 23 643.00 | | 23 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 765.00 | 276 956.00 | 67 809.00 | 344 765.00 |
