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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 600.00 | | 160 600.00 | 160 600.00 |
AR Technical installations, industrial equipment and tools | 41 507.00 | 8 600.00 | 32 906.00 | 41 507.00 |
AT Other tangible assets | 89 599.00 | 7 425.00 | 82 173.00 | 89 599.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 294 426.00 | 16 026.00 | 278 399.00 | 294 426.00 |
BT Goods | 20 913.00 | | 20 913.00 | 20 913.00 |
BV Advances and down payments on orders | 1 091.00 | | 1 091.00 | 1 091.00 |
BX Customers and related accounts | 34 815.00 | | 34 815.00 | 34 815.00 |
BZ Other receivables | 16 911.00 | | 16 911.00 | 16 911.00 |
CF Cash and cash equivalents | 85 028.00 | | 85 028.00 | 85 028.00 |
CH Prepaid expenses | 12 337.00 | | 12 337.00 | 12 337.00 |
CJ TOTAL (II) | 171 098.00 | | 171 098.00 | 171 098.00 |
CO Grand total (0 to V) | 465 524.00 | 16 026.00 | 449 498.00 | 465 524.00 |
CP Shares due in less than one year | 2 700.00 | | | 2 700.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 435.00 | | | 62 435.00 |
DL TOTAL (I) | 82 435.00 | | | 82 435.00 |
DU Loans and Debts from Credit Institutions (3) | 222 144.00 | | | 222 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 196.00 | | | 103 196.00 |
DX Trade payables and related accounts | 9 961.00 | | | 9 961.00 |
DY Tax and social security liabilities | 31 420.00 | | | 31 420.00 |
EA Other liabilities | 340.00 | | | 340.00 |
EC TOTAL (IV) | 367 063.00 | | | 367 063.00 |
EE Grand total (I to V) | 449 498.00 | | | 449 498.00 |
EG Accrued income and payables due within one year | 182 088.00 | | | 182 088.00 |
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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 | | 18 003.00 | 1 976.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 003.00 | 1 976.00 | |
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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 | 79 961.00 | 79 961.00 | | 79 961.00 |
8C Staff and Related Accounts | 6 610.00 | 6 610.00 | | 6 610.00 |
8D Social Security and Other Social Organizations | 6 965.00 | 6 965.00 | | 6 965.00 |
8E Income Taxes | 16 046.00 | 16 046.00 | | 16 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340.00 | 340.00 | | 340.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 34 816.00 | 34 816.00 | | 34 816.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
UZ Social Security, other social security organizations | 915.00 | 915.00 | | 915.00 |
VB VAT | 1 833.00 | 1 833.00 | | 1 833.00 |
VH Loans with a maturity of more than one year at origin | 222 145.00 | 37 170.00 | 151 534.00 | 222 145.00 |
VI Group and Associates | 33 197.00 | 33 197.00 | | 33 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 977.00 | 977.00 | | 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 363.00 | 12 363.00 | | 12 363.00 |
VS Prepaid expenses | 12 338.00 | 12 338.00 | | 12 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 766.00 | 66 766.00 | | 66 766.00 |
VW VAT | 823.00 | 823.00 | | 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 063.00 | 182 088.00 | 151 534.00 | 367 063.00 |
