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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 50.00 | 50.00 | | 50.00 |
AR Technical installations, industrial equipment and tools | 15 155.00 | 11 462.00 | 3 693.00 | 15 155.00 |
AT Other tangible assets | 15 134.00 | 13 752.00 | 1 382.00 | 15 134.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 37 739.00 | 25 264.00 | 12 475.00 | 37 739.00 |
BL Raw materials, supplies | 1 304.00 | | 1 304.00 | 1 304.00 |
BX Customers and related accounts | 7 136.00 | | 7 136.00 | 7 136.00 |
BZ Other receivables | 13 292.00 | | 13 292.00 | 13 292.00 |
CF Cash and cash equivalents | 15 143.00 | | 15 143.00 | 15 143.00 |
CH Prepaid expenses | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 36 966.00 | | 36 966.00 | 36 966.00 |
CO Grand total (0 to V) | 74 704.00 | 25 264.00 | 49 440.00 | 74 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -40 445.00 | -8 857.00 | | -40 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 224.00 | -31 588.00 | | -9 224.00 |
DL TOTAL (I) | -41 419.00 | -32 195.00 | | -41 419.00 |
DU Loans and Debts from Credit Institutions (3) | 31 064.00 | 36 107.00 | | 31 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 027.00 | 70.00 | | 8 027.00 |
DX Trade payables and related accounts | 36 363.00 | 24 837.00 | | 36 363.00 |
DY Tax and social security liabilities | 15 405.00 | 40 394.00 | | 15 405.00 |
EC TOTAL (IV) | 90 859.00 | 101 408.00 | | 90 859.00 |
EE Grand total (I to V) | 49 440.00 | 69 213.00 | | 49 440.00 |
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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 | 41 739.00 | | | 41 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 37 739.00 | |
IO DECREASES Total including other intangible assets | | | 5 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 30 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 050.00 | | | 5 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 289.00 | | | 34 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 20 146.00 | 7 283.00 | 2 165.00 | 20 146.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 096.00 | 7 283.00 | 2 165.00 | 20 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 641.00 | | 2 641.00 | 2 641.00 |
7B Total provisions for depreciation | 2 641.00 | | 2 641.00 | 2 641.00 |
7C Grand total | 2 641.00 | | 2 641.00 | 2 641.00 |
UE of which provisions and reversals: - Operating | | | 2 641.00 | |
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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 | 36 363.00 | 36 363.00 | | 36 363.00 |
8C Staff and Related Accounts | 11 830.00 | 11 830.00 | | 11 830.00 |
8D Social Security and Other Social Organizations | 1 815.00 | 1 815.00 | | 1 815.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 7 136.00 | | | 7 136.00 |
UZ Social Security, other social security organizations | 11 253.00 | | | 11 253.00 |
VB VAT | 280.00 | | | 280.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 31 015.00 | 14 042.00 | 16 973.00 | 31 015.00 |
VI Group and Associates | 8 027.00 | 8 027.00 | | 8 027.00 |
VK Loans repaid during the year | 5 035.00 | | | 5 035.00 |
VM Income taxes | 1 495.00 | | | 1 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264.00 | | | 264.00 |
VS Prepaid expenses | 91.00 | | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 918.00 | 22 918.00 | | 22 918.00 |
VW VAT | 1 609.00 | 1 609.00 | | 1 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 859.00 | 73 886.00 | 16 973.00 | 90 859.00 |
