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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AR Technical installations, industrial equipment and tools | 39 144.00 | 30 820.00 | 8 323.00 | 39 144.00 |
AT Other tangible assets | 176 586.00 | 85 449.00 | 91 136.00 | 176 586.00 |
BJ TOTAL (I) | 695 730.00 | 116 270.00 | 579 460.00 | 695 730.00 |
BT Goods | 12 550.00 | | 12 550.00 | 12 550.00 |
BX Customers and related accounts | 675.00 | | 675.00 | 675.00 |
BZ Other receivables | 19 820.00 | | 19 820.00 | 19 820.00 |
CF Cash and cash equivalents | 30 260.00 | | 30 260.00 | 30 260.00 |
CH Prepaid expenses | 2 305.00 | | 2 305.00 | 2 305.00 |
CJ TOTAL (II) | 65 611.00 | | 65 611.00 | 65 611.00 |
CO Grand total (0 to V) | 761 341.00 | 116 270.00 | 645 071.00 | 761 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 6 529.00 | | | 6 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 114.00 | | | -37 114.00 |
DL TOTAL (I) | -19 584.00 | | | -19 584.00 |
DU Loans and Debts from Credit Institutions (3) | 226 857.00 | | | 226 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 756.00 | | | 280 756.00 |
DX Trade payables and related accounts | 100 102.00 | | | 100 102.00 |
DY Tax and social security liabilities | 56 940.00 | | | 56 940.00 |
EC TOTAL (IV) | 664 656.00 | | | 664 656.00 |
EE Grand total (I to V) | 645 071.00 | | | 645 071.00 |
EG Accrued income and payables due within one year | 529 682.00 | | | 529 682.00 |
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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 | 89 069.00 | 27 201.00 | | 89 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 069.00 | 27 201.00 | | 89 069.00 |
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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 | 100 102.00 | 100 102.00 | | 100 102.00 |
8C Staff and Related Accounts | 26 581.00 | 26 581.00 | | 26 581.00 |
8D Social Security and Other Social Organizations | 27 654.00 | 27 654.00 | | 27 654.00 |
UX Other trade receivables | 675.00 | 675.00 | | 675.00 |
UZ Social Security, other social security organizations | 5 885.00 | 5 885.00 | | 5 885.00 |
VB VAT | 13 845.00 | 13 845.00 | | 13 845.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VH Loans with a maturity of more than one year at origin | 226 635.00 | 91 661.00 | 134 974.00 | 226 635.00 |
VI Group and Associates | 280 756.00 | 280 756.00 | | 280 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 706.00 | 2 706.00 | | 2 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 2 305.00 | 2 305.00 | | 2 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 805.00 | 22 805.00 | | 22 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 657.00 | 529 682.00 | 134 974.00 | 664 657.00 |
