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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 57 408.00 | 15 202.00 | 42 206.00 | 57 408.00 |
AT Other tangible assets | 3 800.00 | 1 689.00 | 2 111.00 | 3 800.00 |
BH Other financial assets | 6 325.00 | | 6 325.00 | 6 325.00 |
BJ TOTAL (I) | 167 533.00 | 16 891.00 | 150 642.00 | 167 533.00 |
BL Raw materials, supplies | 27 292.00 | | 27 292.00 | 27 292.00 |
BX Customers and related accounts | 64 495.00 | | 64 495.00 | 64 495.00 |
BZ Other receivables | 1 669.00 | | 1 669.00 | 1 669.00 |
CD Marketable securities | 79.00 | | 79.00 | 79.00 |
CF Cash and cash equivalents | 135 508.00 | | 135 508.00 | 135 508.00 |
CJ TOTAL (II) | 229 043.00 | | 229 043.00 | 229 043.00 |
CO Grand total (0 to V) | 396 576.00 | 16 891.00 | 379 685.00 | 396 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 139.00 | | | 112 139.00 |
DL TOTAL (I) | 117 139.00 | | | 117 139.00 |
DU Loans and Debts from Credit Institutions (3) | 130 507.00 | | | 130 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 40 875.00 | | | 40 875.00 |
DY Tax and social security liabilities | 48 894.00 | | | 48 894.00 |
EA Other liabilities | 32 270.00 | | | 32 270.00 |
EC TOTAL (IV) | 262 546.00 | | | 262 546.00 |
EE Grand total (I to V) | 379 685.00 | | | 379 685.00 |
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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 | 167 983.00 | | | 167 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 325.00 | |
I4 DECREASES Grand Total | | 450.00 | 167 533.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 450.00 | 61 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 658.00 | | | 61 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 325.00 | | | 6 325.00 |
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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 | | 17 341.00 | 450.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 341.00 | 450.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 40 875.00 | 40 875.00 | | 40 875.00 |
8C Staff and Related Accounts | 8 825.00 | 8 825.00 | | 8 825.00 |
8D Social Security and Other Social Organizations | 3 380.00 | 3 380.00 | | 3 380.00 |
8E Income Taxes | 32 478.00 | 32 478.00 | | 32 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 270.00 | 32 270.00 | | 32 270.00 |
UT Other financial assets | 6 325.00 | | 6 325.00 | 6 325.00 |
UX Other trade receivables | 64 495.00 | 64 495.00 | | 64 495.00 |
UZ Social Security, other social security organizations | 371.00 | 371.00 | | 371.00 |
VB VAT | 533.00 | 533.00 | | 533.00 |
VH Loans with a maturity of more than one year at origin | 130 507.00 | 24 490.00 | 91 922.00 | 130 507.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 162 620.00 | | | 162 620.00 |
VK Loans repaid during the year | 32 113.00 | | | 32 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 569.00 | 1 569.00 | | 1 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 765.00 | 765.00 | | 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 489.00 | 66 164.00 | 6 325.00 | 72 489.00 |
VW VAT | 2 641.00 | 2 641.00 | | 2 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 546.00 | 156 529.00 | 91 922.00 | 262 546.00 |
