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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 21 330.00 | 16 195.00 | 5 135.00 | 21 330.00 |
AT Other tangible assets | 113 566.00 | 30 245.00 | 83 321.00 | 113 566.00 |
BH Other financial assets | 8 448.00 | | 8 448.00 | 8 448.00 |
BJ TOTAL (I) | 643 344.00 | 46 440.00 | 596 904.00 | 643 344.00 |
BL Raw materials, supplies | 2 855.00 | | 2 855.00 | 2 855.00 |
BT Goods | 6 734.00 | | 6 734.00 | 6 734.00 |
BZ Other receivables | 26 249.00 | | 26 249.00 | 26 249.00 |
CF Cash and cash equivalents | 86 993.00 | | 86 993.00 | 86 993.00 |
CH Prepaid expenses | 3 177.00 | | 3 177.00 | 3 177.00 |
CJ TOTAL (II) | 126 008.00 | | 126 008.00 | 126 008.00 |
CO Grand total (0 to V) | 769 352.00 | 46 440.00 | 722 912.00 | 769 352.00 |
CP Shares due in less than one year | 8 448.00 | | | 8 448.00 |
CR Shares due in more than one year | 6 111.00 | | | 6 111.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 29 258.00 | 10 921.00 | | 29 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 026.00 | 18 338.00 | | 14 026.00 |
DL TOTAL (I) | 48 785.00 | 34 758.00 | | 48 785.00 |
DU Loans and Debts from Credit Institutions (3) | 232 239.00 | 233 092.00 | | 232 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 440.00 | 368 845.00 | | 365 440.00 |
DX Trade payables and related accounts | 54 543.00 | 29 268.00 | | 54 543.00 |
DY Tax and social security liabilities | 21 905.00 | 37 297.00 | | 21 905.00 |
EA Other liabilities | | 2 953.00 | | |
EC TOTAL (IV) | 674 127.00 | 671 455.00 | | 674 127.00 |
EE Grand total (I to V) | 722 912.00 | 706 213.00 | | 722 912.00 |
EG Accrued income and payables due within one year | 496 451.00 | 483 059.00 | | 496 451.00 |
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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 | 604 058.00 | | 39 286.00 | 604 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 448.00 | |
I4 DECREASES Grand Total | | | 643 344.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 610.00 | | 39 286.00 | 95 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 448.00 | | | 8 448.00 |
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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 | 32 806.00 | 13 634.00 | | 32 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 806.00 | 13 634.00 | | 32 806.00 |
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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 | 54 543.00 | 54 543.00 | | 54 543.00 |
8C Staff and Related Accounts | 6 155.00 | 6 155.00 | | 6 155.00 |
8D Social Security and Other Social Organizations | 12 968.00 | 12 968.00 | | 12 968.00 |
UT Other financial assets | 8 448.00 | 8 448.00 | | 8 448.00 |
UZ Social Security, other social security organizations | 847.00 | | | 847.00 |
VB VAT | 8 593.00 | | | 8 593.00 |
VH Loans with a maturity of more than one year at origin | 232 239.00 | 54 563.00 | 177 676.00 | 232 239.00 |
VI Group and Associates | 365 440.00 | 365 440.00 | | 365 440.00 |
VJ Loans taken out during the year | 44 230.00 | | | 44 230.00 |
VK Loans repaid during the year | 44 862.00 | | | 44 862.00 |
VM Income taxes | 5 587.00 | | | 5 587.00 |
VP Miscellaneous | 4 970.00 | | | 4 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 275.00 | 2 275.00 | | 2 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 252.00 | | | 6 252.00 |
VS Prepaid expenses | 3 177.00 | | | 3 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 874.00 | 37 874.00 | | 37 874.00 |
VW VAT | 507.00 | 507.00 | | 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 127.00 | 496 451.00 | 177 676.00 | 674 127.00 |
