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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 | 57 991.00 | 40 945.00 | 17 046.00 | 57 991.00 |
AT Other tangible assets | 270 004.00 | 125 378.00 | 144 626.00 | 270 004.00 |
BF Loans | | | | |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 779 995.00 | 166 323.00 | 613 672.00 | 779 995.00 |
BL Raw materials, supplies | 20 400.00 | | 20 400.00 | 20 400.00 |
BZ Other receivables | 51 647.00 | | 51 647.00 | 51 647.00 |
CF Cash and cash equivalents | 61 149.00 | | 61 149.00 | 61 149.00 |
CH Prepaid expenses | 3 898.00 | | 3 898.00 | 3 898.00 |
CJ TOTAL (II) | 137 094.00 | | 137 094.00 | 137 094.00 |
CO Grand total (0 to V) | 917 088.00 | 166 323.00 | 750 765.00 | 917 088.00 |
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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 | | 1 000.00 |
DG Other reserves | 103 250.00 | 45 934.00 | | 103 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 812.00 | 57 316.00 | | 20 812.00 |
DL TOTAL (I) | 135 062.00 | 114 250.00 | | 135 062.00 |
DU Loans and Debts from Credit Institutions (3) | 495 187.00 | 455 495.00 | | 495 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 708.00 | 103 972.00 | | 31 708.00 |
DX Trade payables and related accounts | 45 195.00 | 37 854.00 | | 45 195.00 |
DY Tax and social security liabilities | 43 613.00 | 31 083.00 | | 43 613.00 |
EC TOTAL (IV) | 615 704.00 | 628 404.00 | | 615 704.00 |
EE Grand total (I to V) | 750 765.00 | 742 654.00 | | 750 765.00 |
EG Accrued income and payables due within one year | 195 551.00 | 254 996.00 | | 195 551.00 |
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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 | 734 487.00 | | 63 185.00 | 734 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 17 677.00 | 779 995.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 677.00 | 327 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 487.00 | | 63 185.00 | 282 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 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 | 127 171.00 | 50 669.00 | 11 517.00 | 127 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 171.00 | 50 669.00 | 11 517.00 | 127 171.00 |
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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 | 45 195.00 | 45 195.00 | | 45 195.00 |
8C Staff and Related Accounts | 22 884.00 | 22 884.00 | | 22 884.00 |
8D Social Security and Other Social Organizations | 14 510.00 | 14 510.00 | | 14 510.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
UZ Social Security, other social security organizations | 4 443.00 | | | 4 443.00 |
VB VAT | 3 387.00 | | | 3 387.00 |
VG Loans with a maturity of up to one year at origin | 803.00 | 803.00 | | 803.00 |
VH Loans with a maturity of more than one year at origin | 494 384.00 | 74 231.00 | 348 639.00 | 494 384.00 |
VI Group and Associates | 31 708.00 | 31 708.00 | | 31 708.00 |
VJ Loans taken out during the year | 515 012.00 | | | 515 012.00 |
VK Loans repaid during the year | 475 303.00 | | | 475 303.00 |
VM Income taxes | 21 946.00 | | | 21 946.00 |
VP Miscellaneous | 16 931.00 | | | 16 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 971.00 | 971.00 | | 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 909.00 | | | 4 909.00 |
VS Prepaid expenses | 3 898.00 | | | 3 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 545.00 | 55 545.00 | 2 000.00 | 57 545.00 |
VW VAT | 5 248.00 | 5 248.00 | | 5 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 704.00 | 195 551.00 | 348 639.00 | 615 704.00 |
