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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AJ Other Intangible Assets | 1 250.00 | 1 250.00 | | 1 250.00 |
AT Other tangible assets | 249 323.00 | 226 108.00 | 23 215.00 | 249 323.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 8 068.00 | | 8 068.00 | 8 068.00 |
BJ TOTAL (I) | 683 979.00 | 232 359.00 | 451 620.00 | 683 979.00 |
BL Raw materials, supplies | | | | |
BT Goods | 63 305.00 | 4 276.00 | 59 028.00 | 63 305.00 |
BX Customers and related accounts | 468.00 | | 468.00 | 468.00 |
BZ Other receivables | 371 605.00 | 169 356.00 | 202 248.00 | 371 605.00 |
CF Cash and cash equivalents | 104 023.00 | | 104 023.00 | 104 023.00 |
CH Prepaid expenses | 6 404.00 | | 6 404.00 | 6 404.00 |
CJ TOTAL (II) | 545 804.00 | 173 633.00 | 372 172.00 | 545 804.00 |
CO Grand total (0 to V) | 1 229 783.00 | 405 992.00 | 823 791.00 | 1 229 783.00 |
CU Other investments | 155 338.00 | 5 001.00 | 150 337.00 | 155 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 120.00 | 8 000.00 | | 118 120.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 575 275.00 | 595 383.00 | | 575 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 807.00 | -20 108.00 | | -71 807.00 |
DL TOTAL (I) | 622 388.00 | 584 075.00 | | 622 388.00 |
DU Loans and Debts from Credit Institutions (3) | 157.00 | 195.00 | | 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 219.00 | 144 511.00 | | 115 219.00 |
DW Advances and down payments received on current orders | | 1 504.00 | | |
DX Trade payables and related accounts | 61 356.00 | 114 008.00 | | 61 356.00 |
DY Tax and social security liabilities | 24 087.00 | 26 903.00 | | 24 087.00 |
EA Other liabilities | 585.00 | 1 128.00 | | 585.00 |
EC TOTAL (IV) | 201 404.00 | 288 249.00 | | 201 404.00 |
EE Grand total (I to V) | 823 791.00 | 872 324.00 | | 823 791.00 |
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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 | 677 748.00 | | 116 389.00 | 677 748.00 |
I3 DECREASES Total Financial Fixed Assets | | 110 158.00 | 213 406.00 | |
I4 DECREASES Grand Total | | 110 158.00 | 116 389.00 | |
IO DECREASES Total including other intangible assets | | | 221 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 250.00 | | | 221 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 071.00 | | 1 252.00 | 248 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 427.00 | | 115 138.00 | 208 427.00 |
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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 | 201 188.00 | 26 170.00 | | 201 188.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 938.00 | 26 170.00 | | 199 938.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 102 765.00 | 25 793.00 | 76 973.00 | 102 765.00 |
8B Suppliers and Related Accounts | 61 356.00 | 61 356.00 | | 61 356.00 |
8C Staff and Related Accounts | 8 299.00 | 8 299.00 | | 8 299.00 |
8D Social Security and Other Social Organizations | 3 613.00 | 3 613.00 | | 3 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 585.00 | 585.00 | | 585.00 |
UP Loans | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 8 068.00 | 8 068.00 | | 8 068.00 |
UX Other trade receivables | 468.00 | | | 468.00 |
UZ Social Security, other social security organizations | 8 847.00 | | | 8 847.00 |
VB VAT | 1 192.00 | | | 1 192.00 |
VC Group and associates | 169 356.00 | | | 169 356.00 |
VH Loans with a maturity of more than one year at origin | 157.00 | 157.00 | | 157.00 |
VI Group and Associates | 12 454.00 | 12 454.00 | | 12 454.00 |
VK Loans repaid during the year | 25 106.00 | | | 25 106.00 |
VM Income taxes | 6 199.00 | | | 6 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 076.00 | 2 076.00 | | 2 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186.00 | | | 186.00 |
VS Prepaid expenses | 6 404.00 | | | 6 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 544.00 | 436 544.00 | | 436 544.00 |
VW VAT | 10 099.00 | 10 099.00 | | 10 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 404.00 | 124 431.00 | 76 973.00 | 201 404.00 |
