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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 456 000.00 | | 456 000.00 | 456 000.00 |
AR Technical installations, industrial equipment and tools | 160 906.00 | 105 386.00 | 55 519.00 | 160 906.00 |
AT Other tangible assets | 78 291.00 | 22 939.00 | 55 352.00 | 78 291.00 |
BH Other financial assets | 13 288.00 | | 13 288.00 | 13 288.00 |
BJ TOTAL (I) | 709 518.00 | 128 325.00 | 581 192.00 | 709 518.00 |
BL Raw materials, supplies | 3 981.00 | | 3 981.00 | 3 981.00 |
BT Goods | 34 479.00 | | 34 479.00 | 34 479.00 |
BX Customers and related accounts | 60 115.00 | | 60 115.00 | 60 115.00 |
BZ Other receivables | 80 075.00 | | 80 075.00 | 80 075.00 |
CF Cash and cash equivalents | 51 047.00 | | 51 047.00 | 51 047.00 |
CJ TOTAL (II) | 229 697.00 | | 229 697.00 | 229 697.00 |
CO Grand total (0 to V) | 939 214.00 | 128 325.00 | 810 889.00 | 939 214.00 |
CU Other investments | 1 033.00 | | 1 033.00 | 1 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 83 925.00 | | | 83 925.00 |
DH Retained earnings | -164 993.00 | | | -164 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 795.00 | | | 9 795.00 |
DL TOTAL (I) | -62 472.00 | | | -62 472.00 |
DU Loans and Debts from Credit Institutions (3) | 326 557.00 | | | 326 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 137.00 | | | 238 137.00 |
DX Trade payables and related accounts | 224 833.00 | | | 224 833.00 |
DY Tax and social security liabilities | 68 834.00 | | | 68 834.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 873 361.00 | | | 873 361.00 |
EE Grand total (I to V) | 810 889.00 | | | 810 889.00 |
EG Accrued income and payables due within one year | 627 495.00 | | | 627 495.00 |
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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 | 689 713.00 | | 19 804.00 | 689 713.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 288.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 321.00 | | |
I4 DECREASES Grand Total | | 709 518.00 | | |
IO DECREASES Total including other intangible assets | | 456 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 239 197.00 | | |
KD ACQUISITIONS Total including other intangible assets | 456 000.00 | | | 456 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 872.00 | | 19 324.00 | 219 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 841.00 | | 480.00 | 13 841.00 |
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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 | 82 347.00 | 45 976.00 | | 82 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 347.00 | 45 976.00 | | 82 347.00 |
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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 | 224 833.00 | 224 833.00 | | 224 833.00 |
8C Staff and Related Accounts | 25 969.00 | 25 969.00 | | 25 969.00 |
8D Social Security and Other Social Organizations | 39 772.00 | 39 772.00 | | 39 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 13 288.00 | | | 13 288.00 |
UX Other trade receivables | 60 115.00 | | | 60 115.00 |
UY Staff and related accounts | 3 495.00 | | | 3 495.00 |
UZ Social Security, other social security organizations | 4 512.00 | | | 4 512.00 |
VA Doubtful or disputed receivables | 1.00 | | | 1.00 |
VB VAT | 19 145.00 | | | 19 145.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | | | 1.00 |
VH Loans with a maturity of more than one year at origin | 326 557.00 | 80 691.00 | 245 866.00 | 326 557.00 |
VI Group and Associates | 238 137.00 | 238 137.00 | | 238 137.00 |
VM Income taxes | 29 131.00 | | | 29 131.00 |
VN Other taxes, similar payments | 17 644.00 | | | 17 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 862.00 | 1 862.00 | | 1 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 148.00 | | | 6 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 478.00 | 140 190.00 | 13 288.00 | 153 478.00 |
VW VAT | 1 231.00 | 1 231.00 | | 1 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 361.00 | 627 495.00 | 245 866.00 | 873 361.00 |
