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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 396 857.00 | | 396 857.00 | 396 857.00 |
AP Buildings | 281 024.00 | 107 057.00 | 173 967.00 | 281 024.00 |
AR Technical installations, industrial equipment and tools | 56 588.00 | 31 993.00 | 24 595.00 | 56 588.00 |
AT Other tangible assets | 43 509.00 | 36 142.00 | 7 367.00 | 43 509.00 |
BJ TOTAL (I) | 777 978.00 | 175 192.00 | 602 786.00 | 777 978.00 |
BL Raw materials, supplies | 3 155.00 | | 3 155.00 | 3 155.00 |
BT Goods | 9 705.00 | | 9 705.00 | 9 705.00 |
BX Customers and related accounts | 3 829.00 | | 3 829.00 | 3 829.00 |
BZ Other receivables | 63 481.00 | | 63 481.00 | 63 481.00 |
CF Cash and cash equivalents | 91 126.00 | | 91 126.00 | 91 126.00 |
CH Prepaid expenses | 5 413.00 | | 5 413.00 | 5 413.00 |
CJ TOTAL (II) | 176 710.00 | | 176 710.00 | 176 710.00 |
CO Grand total (0 to V) | 954 688.00 | 175 192.00 | 779 497.00 | 954 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -279 140.00 | -145 376.00 | | -279 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 537.00 | -133 763.00 | | -75 537.00 |
DL TOTAL (I) | -324 676.00 | -249 140.00 | | -324 676.00 |
DU Loans and Debts from Credit Institutions (3) | 533 206.00 | 592 810.00 | | 533 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 569.00 | 75 000.00 | | 137 569.00 |
DX Trade payables and related accounts | 167 630.00 | 83 363.00 | | 167 630.00 |
DY Tax and social security liabilities | 74 986.00 | 48 523.00 | | 74 986.00 |
EA Other liabilities | 190 781.00 | 208 055.00 | | 190 781.00 |
EC TOTAL (IV) | 1 104 173.00 | 1 007 751.00 | | 1 104 173.00 |
EE Grand total (I to V) | 779 497.00 | 758 611.00 | | 779 497.00 |
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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 | 776 898.00 | | 1 080.00 | 776 898.00 |
I4 DECREASES Grand Total | | | 777 978.00 | |
IO DECREASES Total including other intangible assets | | | 396 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 857.00 | | | 396 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 041.00 | | 1 080.00 | 380 041.00 |
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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 | 110 633.00 | 64 559.00 | | 110 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 633.00 | 64 559.00 | | 110 633.00 |
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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 | 167 630.00 | 167 630.00 | | 167 630.00 |
8C Staff and Related Accounts | 39 036.00 | 39 036.00 | | 39 036.00 |
8D Social Security and Other Social Organizations | 18 292.00 | 18 292.00 | | 18 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 781.00 | 190 781.00 | | 190 781.00 |
UX Other trade receivables | 3 829.00 | | | 3 829.00 |
UY Staff and related accounts | 1 759.00 | | | 1 759.00 |
UZ Social Security, other social security organizations | 520.00 | | | 520.00 |
VB VAT | 16 094.00 | | | 16 094.00 |
VH Loans with a maturity of more than one year at origin | 533 206.00 | 104 289.00 | 428 917.00 | 533 206.00 |
VI Group and Associates | 137 569.00 | 137 569.00 | | 137 569.00 |
VK Loans repaid during the year | 59 483.00 | | | 59 483.00 |
VM Income taxes | 19 541.00 | | | 19 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 989.00 | 14 989.00 | | 14 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 567.00 | | | 25 567.00 |
VS Prepaid expenses | 5 413.00 | | | 5 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 724.00 | 72 724.00 | | 72 724.00 |
VW VAT | 2 669.00 | 2 669.00 | | 2 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 173.00 | 675 256.00 | 428 917.00 | 1 104 173.00 |
