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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 197 521.00 | 396 862.00 | 1 800 659.00 | 2 197 521.00 |
AR Technical installations, industrial equipment and tools | 53 042.00 | 53 042.00 | | 53 042.00 |
AT Other tangible assets | 90 134.00 | 83 115.00 | 7 020.00 | 90 134.00 |
BH Other financial assets | 22 437.00 | | 22 437.00 | 22 437.00 |
BJ TOTAL (I) | 2 363 302.00 | 533 019.00 | 1 830 283.00 | 2 363 302.00 |
BL Raw materials, supplies | 198 577.00 | | 198 577.00 | 198 577.00 |
BV Advances and down payments on orders | 2 880.00 | | 2 880.00 | 2 880.00 |
BX Customers and related accounts | 24 978.00 | | 24 978.00 | 24 978.00 |
BZ Other receivables | 33 879.00 | | 33 879.00 | 33 879.00 |
CF Cash and cash equivalents | 57 083.00 | | 57 083.00 | 57 083.00 |
CH Prepaid expenses | 37 256.00 | | 37 256.00 | 37 256.00 |
CJ TOTAL (II) | 354 654.00 | | 354 654.00 | 354 654.00 |
CO Grand total (0 to V) | 2 717 956.00 | 533 019.00 | 2 184 937.00 | 2 717 956.00 |
CS Evaluated investments - equity method | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 24 942.00 | 24 942.00 | | 24 942.00 |
DH Retained earnings | -108 672.00 | -71 081.00 | | -108 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 796.00 | -37 591.00 | | 59 796.00 |
DL TOTAL (I) | 856 066.00 | 796 270.00 | | 856 066.00 |
DU Loans and Debts from Credit Institutions (3) | 1 060 837.00 | 1 166 579.00 | | 1 060 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 35.00 | | 2.00 |
DX Trade payables and related accounts | 234 722.00 | 260 821.00 | | 234 722.00 |
DY Tax and social security liabilities | 32 104.00 | 45 756.00 | | 32 104.00 |
EA Other liabilities | 1 206.00 | | | 1 206.00 |
EC TOTAL (IV) | 1 328 871.00 | 1 473 191.00 | | 1 328 871.00 |
EE Grand total (I to V) | 2 184 937.00 | 2 269 460.00 | | 2 184 937.00 |
EG Accrued income and payables due within one year | 300 036.00 | 414 878.00 | | 300 036.00 |
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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 | 2 362 400.00 | | 901.00 | 2 362 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 604.00 | |
I4 DECREASES Grand Total | | | 2 363 302.00 | |
IO DECREASES Total including other intangible assets | | | 2 197 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 197 521.00 | | | 2 197 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 444.00 | | 1 732.00 | 141 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 435.00 | | -831.00 | 23 435.00 |
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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 | 134 540.00 | 1 617.00 | | 134 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 540.00 | 1 617.00 | | 134 540.00 |
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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 | 234 722.00 | 234 722.00 | | 234 722.00 |
8C Staff and Related Accounts | 13 813.00 | 13 813.00 | | 13 813.00 |
8D Social Security and Other Social Organizations | 9 309.00 | 9 309.00 | | 9 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 206.00 | 1 206.00 | | 1 206.00 |
UT Other financial assets | 22 437.00 | | | 22 437.00 |
UX Other trade receivables | 24 978.00 | | | 24 978.00 |
UZ Social Security, other social security organizations | 2 748.00 | | | 2 748.00 |
VB VAT | 11 270.00 | | | 11 270.00 |
VH Loans with a maturity of more than one year at origin | 1 060 837.00 | 32 002.00 | 61 253.00 | 1 060 837.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 135 586.00 | | | 135 586.00 |
VM Income taxes | 7 912.00 | | | 7 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 466.00 | 2 466.00 | | 2 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 949.00 | | | 11 949.00 |
VS Prepaid expenses | 37 256.00 | | | 37 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 550.00 | 96 114.00 | 22 437.00 | 118 550.00 |
VW VAT | 6 516.00 | 6 516.00 | | 6 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 328 871.00 | 300 036.00 | 61 253.00 | 1 328 871.00 |
