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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 57 955.00 | 29 346.00 | 28 609.00 | 57 955.00 |
AT Other tangible assets | 224 532.00 | 97 825.00 | 126 707.00 | 224 532.00 |
BF Loans | 609.00 | | 609.00 | 609.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 735 095.00 | 127 171.00 | 607 925.00 | 735 095.00 |
BL Raw materials, supplies | 15 470.00 | | 15 470.00 | 15 470.00 |
BZ Other receivables | 26 164.00 | | 26 164.00 | 26 164.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 88 141.00 | | 88 141.00 | 88 141.00 |
CH Prepaid expenses | 4 954.00 | | 4 954.00 | 4 954.00 |
CJ TOTAL (II) | 134 729.00 | | 134 729.00 | 134 729.00 |
CO Grand total (0 to V) | 869 825.00 | 127 171.00 | 742 654.00 | 869 825.00 |
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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 | 45 934.00 | | | 45 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 316.00 | 46 934.00 | | 57 316.00 |
DL TOTAL (I) | 114 250.00 | 56 934.00 | | 114 250.00 |
DU Loans and Debts from Credit Institutions (3) | 455 495.00 | 526 438.00 | | 455 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 972.00 | 168 156.00 | | 103 972.00 |
DX Trade payables and related accounts | 37 854.00 | 34 950.00 | | 37 854.00 |
DY Tax and social security liabilities | 31 083.00 | 53 928.00 | | 31 083.00 |
EC TOTAL (IV) | 628 404.00 | 783 472.00 | | 628 404.00 |
EE Grand total (I to V) | 742 654.00 | 840 406.00 | | 742 654.00 |
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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 | 722 417.00 | | 13 479.00 | 722 417.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 2 609.00 | |
I4 DECREASES Grand Total | | 800.00 | 735 095.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 417.00 | | 12 070.00 | 270 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 1 409.00 | 2 000.00 |
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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 | 79 736.00 | 47 435.00 | | 79 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 736.00 | 47 435.00 | | 79 736.00 |
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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 | 37 854.00 | 37 854.00 | | 37 854.00 |
8C Staff and Related Accounts | 8 067.00 | 8 067.00 | | 8 067.00 |
8D Social Security and Other Social Organizations | 15 686.00 | 15 686.00 | | 15 686.00 |
UP Loans | 609.00 | 609.00 | | 609.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UY Staff and related accounts | 793.00 | | | 793.00 |
UZ Social Security, other social security organizations | 2 187.00 | | | 2 187.00 |
VB VAT | 3 219.00 | | | 3 219.00 |
VG Loans with a maturity of up to one year at origin | 819.00 | 819.00 | | 819.00 |
VH Loans with a maturity of more than one year at origin | 454 676.00 | 81 268.00 | 343 544.00 | 454 676.00 |
VI Group and Associates | 103 972.00 | 103 972.00 | | 103 972.00 |
VJ Loans taken out during the year | 7 760.00 | | | 7 760.00 |
VK Loans repaid during the year | 78 573.00 | | | 78 573.00 |
VM Income taxes | 3 980.00 | | | 3 980.00 |
VP Miscellaneous | 13 420.00 | | | 13 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 323.00 | 2 323.00 | | 2 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 565.00 | | | 2 565.00 |
VS Prepaid expenses | 4 954.00 | | | 4 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 727.00 | 31 727.00 | 2 000.00 | 33 727.00 |
VW VAT | 5 007.00 | 5 007.00 | | 5 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 404.00 | 254 996.00 | 343 544.00 | 628 404.00 |
