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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 923 267.00 | | 923 267.00 | 923 267.00 |
AR Technical installations, industrial equipment and tools | 457 809.00 | 384 535.00 | 73 274.00 | 457 809.00 |
AT Other tangible assets | 517 120.00 | 399 934.00 | 117 186.00 | 517 120.00 |
BH Other financial assets | 2 416.00 | | 2 416.00 | 2 416.00 |
BJ TOTAL (I) | 1 900 612.00 | 784 469.00 | 1 116 143.00 | 1 900 612.00 |
BL Raw materials, supplies | 5 285.00 | | 5 285.00 | 5 285.00 |
BT Goods | 4 565.00 | | 4 565.00 | 4 565.00 |
BX Customers and related accounts | 30 006.00 | | 30 006.00 | 30 006.00 |
BZ Other receivables | 48 758.00 | | 48 758.00 | 48 758.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 6 449.00 | | 6 449.00 | 6 449.00 |
CH Prepaid expenses | 3 970.00 | | 3 970.00 | 3 970.00 |
CJ TOTAL (II) | 99 233.00 | | 99 233.00 | 99 233.00 |
CO Grand total (0 to V) | 1 999 846.00 | 784 469.00 | 1 215 376.00 | 1 999 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 445 144.00 | 445 144.00 | | 445 144.00 |
DH Retained earnings | -79 499.00 | | | -79 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 259.00 | -79 499.00 | | 115 259.00 |
DL TOTAL (I) | 506 058.00 | 390 798.00 | | 506 058.00 |
DU Loans and Debts from Credit Institutions (3) | 204 973.00 | 290 640.00 | | 204 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 882.00 | 313 200.00 | | 369 882.00 |
DW Advances and down payments received on current orders | 608.00 | 608.00 | | 608.00 |
DX Trade payables and related accounts | 77 657.00 | 88 130.00 | | 77 657.00 |
DY Tax and social security liabilities | 55 698.00 | 118 801.00 | | 55 698.00 |
EA Other liabilities | 500.00 | 1 926.00 | | 500.00 |
EC TOTAL (IV) | 709 319.00 | 813 306.00 | | 709 319.00 |
EE Grand total (I to V) | 1 215 376.00 | 1 204 104.00 | | 1 215 376.00 |
EI Including equity loans | 369 882.00 | | | 369 882.00 |
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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 | 1 876 549.00 | | 24 063.00 | 1 876 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 416.00 | |
I4 DECREASES Grand Total | | | 1 900 612.00 | |
IO DECREASES Total including other intangible assets | | | 923 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 974 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 923 267.00 | | | 923 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 950 865.00 | | 24 063.00 | 950 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 416.00 | | | 2 416.00 |
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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 | 748 496.00 | 35 973.00 | | 748 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748 496.00 | 35 973.00 | | 748 496.00 |
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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 | 77 657.00 | 77 657.00 | | 77 657.00 |
8C Staff and Related Accounts | 19 250.00 | 19 250.00 | | 19 250.00 |
8D Social Security and Other Social Organizations | 28 240.00 | 28 240.00 | | 28 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 2 416.00 | | | 2 416.00 |
UX Other trade receivables | 30 006.00 | | | 30 006.00 |
UZ Social Security, other social security organizations | 12 698.00 | | | 12 698.00 |
VB VAT | 4 628.00 | | | 4 628.00 |
VH Loans with a maturity of more than one year at origin | 204 973.00 | 102 982.00 | 101 991.00 | 204 973.00 |
VI Group and Associates | 369 882.00 | 369 882.00 | | 369 882.00 |
VM Income taxes | 27 569.00 | | | 27 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 376.00 | 6 376.00 | | 6 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 863.00 | | | 3 863.00 |
VS Prepaid expenses | 3 970.00 | | | 3 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 150.00 | 82 734.00 | 2 416.00 | 85 150.00 |
VW VAT | 1 832.00 | 1 832.00 | | 1 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 711.00 | 606 720.00 | 101 991.00 | 708 711.00 |
