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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 38 000.00 | 13 432.00 | 24 568.00 | 38 000.00 |
AT Other tangible assets | 93 891.00 | 19 605.00 | 74 286.00 | 93 891.00 |
BH Other financial assets | 25 081.00 | | 25 081.00 | 25 081.00 |
BJ TOTAL (I) | 281 972.00 | 33 037.00 | 248 935.00 | 281 972.00 |
BL Raw materials, supplies | 1 908.00 | | 1 908.00 | 1 908.00 |
BT Goods | 24 180.00 | | 24 180.00 | 24 180.00 |
BV Advances and down payments on orders | 345.00 | | 345.00 | 345.00 |
BZ Other receivables | 42 311.00 | | 42 311.00 | 42 311.00 |
CF Cash and cash equivalents | 48 740.00 | | 48 740.00 | 48 740.00 |
CH Prepaid expenses | 30 456.00 | | 30 456.00 | 30 456.00 |
CJ TOTAL (II) | 147 940.00 | | 147 940.00 | 147 940.00 |
CO Grand total (0 to V) | 429 913.00 | 33 037.00 | 396 876.00 | 429 913.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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 |
DH Retained earnings | -17 666.00 | | | -17 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 981.00 | -17 666.00 | | -29 981.00 |
DL TOTAL (I) | -42 647.00 | -12 666.00 | | -42 647.00 |
DU Loans and Debts from Credit Institutions (3) | 196 100.00 | 230 316.00 | | 196 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 516.00 | 86 026.00 | | 89 516.00 |
DX Trade payables and related accounts | 99 317.00 | 69 554.00 | | 99 317.00 |
DY Tax and social security liabilities | 54 590.00 | 54 890.00 | | 54 590.00 |
EC TOTAL (IV) | 439 522.00 | 440 785.00 | | 439 522.00 |
EE Grand total (I to V) | 396 876.00 | 428 119.00 | | 396 876.00 |
EG Accrued income and payables due within one year | 278 241.00 | 244 685.00 | | 278 241.00 |
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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 | 281 282.00 | | 690.00 | 281 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 081.00 | |
I4 DECREASES Grand Total | | | 281 972.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 891.00 | | | 131 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 391.00 | | 690.00 | 24 391.00 |
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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 | 12 689.00 | 20 348.00 | | 12 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 689.00 | 20 348.00 | | 12 689.00 |
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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 | 99 317.00 | 99 317.00 | | 99 317.00 |
8C Staff and Related Accounts | 18 249.00 | 18 249.00 | | 18 249.00 |
8D Social Security and Other Social Organizations | 36 079.00 | 36 079.00 | | 36 079.00 |
UT Other financial assets | 25 081.00 | | | 25 081.00 |
UZ Social Security, other social security organizations | 1 788.00 | | | 1 788.00 |
VB VAT | 27 253.00 | | | 27 253.00 |
VH Loans with a maturity of more than one year at origin | 196 100.00 | 34 819.00 | 145 528.00 | 196 100.00 |
VI Group and Associates | 89 516.00 | 89 516.00 | | 89 516.00 |
VK Loans repaid during the year | 34 215.00 | | | 34 215.00 |
VM Income taxes | 12 714.00 | | | 12 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 556.00 | | | 556.00 |
VS Prepaid expenses | 30 456.00 | | | 30 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 849.00 | 72 768.00 | 25 081.00 | 97 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 522.00 | 278 241.00 | 145 528.00 | 439 522.00 |
