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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 335 000.00 | | 335 000.00 | 335 000.00 |
AR Technical installations, industrial equipment and tools | 56 902.00 | 32 837.00 | 24 065.00 | 56 902.00 |
AT Other tangible assets | 27 857.00 | 13 584.00 | 14 273.00 | 27 857.00 |
BH Other financial assets | 8 495.00 | | 8 495.00 | 8 495.00 |
BJ TOTAL (I) | 428 253.00 | 46 420.00 | 381 833.00 | 428 253.00 |
BL Raw materials, supplies | 12 783.00 | | 12 783.00 | 12 783.00 |
BT Goods | 465.00 | | 465.00 | 465.00 |
BX Customers and related accounts | 331.00 | | 331.00 | 331.00 |
BZ Other receivables | 17 453.00 | | 17 453.00 | 17 453.00 |
CF Cash and cash equivalents | 57 054.00 | | 57 054.00 | 57 054.00 |
CH Prepaid expenses | 3 872.00 | | 3 872.00 | 3 872.00 |
CJ TOTAL (II) | 91 958.00 | | 91 958.00 | 91 958.00 |
CO Grand total (0 to V) | 520 211.00 | 46 420.00 | 473 791.00 | 520 211.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 25 457.00 | | | 25 457.00 |
DH Retained earnings | | -2 286.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 029.00 | 33 743.00 | | 3 029.00 |
DL TOTAL (I) | 39 486.00 | 41 457.00 | | 39 486.00 |
DU Loans and Debts from Credit Institutions (3) | 295 756.00 | 352 477.00 | | 295 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 900.00 | 41 977.00 | | 43 900.00 |
DX Trade payables and related accounts | 47 538.00 | 30 004.00 | | 47 538.00 |
DY Tax and social security liabilities | 47 004.00 | 67 318.00 | | 47 004.00 |
EA Other liabilities | 107.00 | 107.00 | | 107.00 |
EC TOTAL (IV) | 434 305.00 | 491 883.00 | | 434 305.00 |
EE Grand total (I to V) | 473 791.00 | 533 340.00 | | 473 791.00 |
EI Including equity loans | 43 900.00 | | | 43 900.00 |
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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 | 429 094.00 | | 649.00 | 429 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 495.00 | |
I4 DECREASES Grand Total | | 1 490.00 | 428 253.00 | |
IO DECREASES Total including other intangible assets | | | 335 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 490.00 | 84 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 000.00 | | | 335 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 600.00 | | 649.00 | 85 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 495.00 | | | 8 495.00 |
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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 | 32 044.00 | 15 265.00 | 889.00 | 32 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 044.00 | 15 265.00 | 889.00 | 32 044.00 |
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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 | 47 538.00 | 47 538.00 | | 47 538.00 |
8C Staff and Related Accounts | 30 859.00 | 30 859.00 | | 30 859.00 |
8D Social Security and Other Social Organizations | 13 847.00 | 13 847.00 | | 13 847.00 |
8E Income Taxes | 2 298.00 | 2 298.00 | | 2 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107.00 | 107.00 | | 107.00 |
UT Other financial assets | 8 495.00 | 8 495.00 | | 8 495.00 |
UX Other trade receivables | 331.00 | 331.00 | | 331.00 |
UZ Social Security, other social security organizations | 118.00 | 118.00 | | 118.00 |
VB VAT | 5 692.00 | 5 692.00 | | 5 692.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 295 607.00 | 55 521.00 | 217 118.00 | 295 607.00 |
VI Group and Associates | 43 900.00 | 43 900.00 | | 43 900.00 |
VM Income taxes | 3 620.00 | 3 620.00 | | 3 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 023.00 | 8 023.00 | | 8 023.00 |
VS Prepaid expenses | 3 872.00 | 3 872.00 | | 3 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 151.00 | 30 151.00 | | 30 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 305.00 | 194 219.00 | 217 118.00 | 434 305.00 |
