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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 78 324.00 | 36 605.00 | 41 719.00 | 78 324.00 |
AT Other tangible assets | 10 078.00 | 6 105.00 | 3 973.00 | 10 078.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 321 105.00 | 42 710.00 | 278 395.00 | 321 105.00 |
BL Raw materials, supplies | 5 382.00 | | 5 382.00 | 5 382.00 |
BR Intermediate and finished products | 1 029.00 | | 1 029.00 | 1 029.00 |
BT Goods | 2 129.00 | | 2 129.00 | 2 129.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 332.00 | | 332.00 | 332.00 |
BZ Other receivables | 12 671.00 | | 12 671.00 | 12 671.00 |
CF Cash and cash equivalents | 9 137.00 | | 9 137.00 | 9 137.00 |
CH Prepaid expenses | 1 996.00 | | 1 996.00 | 1 996.00 |
CJ TOTAL (II) | 33 177.00 | | 33 177.00 | 33 177.00 |
CO Grand total (0 to V) | 354 282.00 | 42 710.00 | 311 572.00 | 354 282.00 |
CU Other investments | 452.00 | | 452.00 | 452.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 44 699.00 | 8 401.00 | | 44 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 176.00 | 36 297.00 | | 28 176.00 |
DL TOTAL (I) | 78 375.00 | 50 199.00 | | 78 375.00 |
DU Loans and Debts from Credit Institutions (3) | 185 909.00 | 205 707.00 | | 185 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 451.00 | 14 929.00 | | 18 451.00 |
DX Trade payables and related accounts | 14 159.00 | 17 238.00 | | 14 159.00 |
DY Tax and social security liabilities | 14 679.00 | 16 331.00 | | 14 679.00 |
DZ Fixed asset liabilities and related accounts | | 24 720.00 | | |
EA Other liabilities | | 1 961.00 | | |
EC TOTAL (IV) | 233 198.00 | 280 886.00 | | 233 198.00 |
EE Grand total (I to V) | 311 572.00 | 331 085.00 | | 311 572.00 |
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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 | 320 484.00 | | 4 981.00 | 320 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 702.00 | |
I4 DECREASES Grand Total | | 4 360.00 | 321 105.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 360.00 | 88 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 106.00 | | 4 657.00 | 88 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 378.00 | | 324.00 | 2 378.00 |
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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 | 29 529.00 | 17 541.00 | 4 360.00 | 29 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 529.00 | 17 541.00 | 4 360.00 | 29 529.00 |
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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 | 14 159.00 | 14 159.00 | | 14 159.00 |
8C Staff and Related Accounts | 6 059.00 | 6 059.00 | | 6 059.00 |
8D Social Security and Other Social Organizations | 6 268.00 | 6 268.00 | | 6 268.00 |
UT Other financial assets | 2 250.00 | 2 250.00 | | 2 250.00 |
UX Other trade receivables | 332.00 | | | 332.00 |
UZ Social Security, other social security organizations | 1 618.00 | | | 1 618.00 |
VB VAT | 1 434.00 | | | 1 434.00 |
VH Loans with a maturity of more than one year at origin | 185 628.00 | 47 221.00 | 138 407.00 | 185 628.00 |
VI Group and Associates | 18 451.00 | 18 451.00 | | 18 451.00 |
VJ Loans taken out during the year | 42 600.00 | | | 42 600.00 |
VK Loans repaid during the year | 62 334.00 | | | 62 334.00 |
VM Income taxes | 4 346.00 | | | 4 346.00 |
VP Miscellaneous | 5 268.00 | | | 5 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 349.00 | 1 349.00 | | 1 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | | | 5.00 |
VS Prepaid expenses | 1 996.00 | | | 1 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 250.00 | 17 250.00 | | 17 250.00 |
VW VAT | 1 003.00 | 1 003.00 | | 1 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 916.00 | 94 509.00 | 138 407.00 | 232 916.00 |
