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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 294 000.00 | | 294 000.00 | 294 000.00 |
AR Technical installations, industrial equipment and tools | 70 967.00 | 32 577.00 | 38 390.00 | 70 967.00 |
AT Other tangible assets | 20 854.00 | 15 021.00 | 5 833.00 | 20 854.00 |
BH Other financial assets | 3 409.00 | | 3 409.00 | 3 409.00 |
BJ TOTAL (I) | 389 430.00 | 47 598.00 | 341 832.00 | 389 430.00 |
BT Goods | 60 156.00 | | 60 156.00 | 60 156.00 |
BV Advances and down payments on orders | 12 482.00 | | 12 482.00 | 12 482.00 |
BZ Other receivables | 23 620.00 | | 23 620.00 | 23 620.00 |
CF Cash and cash equivalents | 27 084.00 | | 27 084.00 | 27 084.00 |
CH Prepaid expenses | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 123 815.00 | | 123 815.00 | 123 815.00 |
CO Grand total (0 to V) | 513 245.00 | 47 598.00 | 465 647.00 | 513 245.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 241 000.00 | | | 241 000.00 |
DH Retained earnings | 862.00 | | | 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 063.00 | | | 30 063.00 |
DL TOTAL (I) | 293 224.00 | | | 293 224.00 |
DU Loans and Debts from Credit Institutions (3) | 53 685.00 | | | 53 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 175.00 | | | 31 175.00 |
DX Trade payables and related accounts | 69 100.00 | | | 69 100.00 |
DY Tax and social security liabilities | 18 463.00 | | | 18 463.00 |
EC TOTAL (IV) | 172 423.00 | | | 172 423.00 |
EE Grand total (I to V) | 465 647.00 | | | 465 647.00 |
EG Accrued income and payables due within one year | 172 423.00 | | | 172 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 325.00 | | | 19 325.00 |
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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 | 379 560.00 | | 9 869.00 | 379 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 609.00 | |
I4 DECREASES Grand Total | | | 389 430.00 | |
IO DECREASES Total including other intangible assets | | | 294 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 000.00 | | | 294 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 151.00 | | 9 669.00 | 82 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 409.00 | | 200.00 | 3 409.00 |
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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 | | 15 099.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | -32 498.00 | 15 099.00 | | -32 498.00 |
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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 | 69 099.00 | 69 099.00 | | 69 099.00 |
8C Staff and Related Accounts | 4 460.00 | 4 460.00 | | 4 460.00 |
8D Social Security and Other Social Organizations | 7 913.00 | 7 913.00 | | 7 913.00 |
UT Other financial assets | 3 409.00 | | | 3 409.00 |
UZ Social Security, other social security organizations | 1 634.00 | | | 1 634.00 |
VB VAT | 2 701.00 | | | 2 701.00 |
VH Loans with a maturity of more than one year at origin | 53 684.00 | 53 684.00 | | 53 684.00 |
VI Group and Associates | 31 175.00 | 31 175.00 | | 31 175.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 22 818.00 | | | 22 818.00 |
VM Income taxes | 14 496.00 | | | 14 496.00 |
VN Other taxes, similar payments | 3 944.00 | | | 3 944.00 |
VP Miscellaneous | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 976.00 | 4 976.00 | | 4 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510.00 | | | 510.00 |
VS Prepaid expenses | 474.00 | | | 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 502.00 | 24 093.00 | 3 409.00 | 27 502.00 |
VW VAT | 1 113.00 | 1 113.00 | | 1 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 422.00 | 172 422.00 | | 172 422.00 |
