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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 130 691.00 | 96 650.00 | 34 041.00 | 130 691.00 |
AR Technical installations, industrial equipment and tools | 40 853.00 | 38 219.00 | 2 634.00 | 40 853.00 |
AT Other tangible assets | 177 604.00 | 101 074.00 | 76 530.00 | 177 604.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 439 883.00 | 235 943.00 | 203 939.00 | 439 883.00 |
BL Raw materials, supplies | 584.00 | | 584.00 | 584.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 103.00 | | 8 103.00 | 8 103.00 |
BZ Other receivables | 35 837.00 | | 35 837.00 | 35 837.00 |
CF Cash and cash equivalents | 59 140.00 | | 59 140.00 | 59 140.00 |
CH Prepaid expenses | 11 520.00 | | 11 520.00 | 11 520.00 |
CJ TOTAL (II) | 115 184.00 | | 115 184.00 | 115 184.00 |
CO Grand total (0 to V) | 555 066.00 | 235 943.00 | 319 123.00 | 555 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 214 668.00 | 226 237.00 | | 214 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 210.00 | -11 569.00 | | -45 210.00 |
DL TOTAL (I) | 177 843.00 | 223 053.00 | | 177 843.00 |
DU Loans and Debts from Credit Institutions (3) | 11 416.00 | 9 234.00 | | 11 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | 125.00 | | 106.00 |
DX Trade payables and related accounts | 20 124.00 | 23 286.00 | | 20 124.00 |
DY Tax and social security liabilities | 109 589.00 | 116 306.00 | | 109 589.00 |
EA Other liabilities | 45.00 | 9.00 | | 45.00 |
EC TOTAL (IV) | 141 280.00 | 148 960.00 | | 141 280.00 |
EE Grand total (I to V) | 319 123.00 | 372 013.00 | | 319 123.00 |
EG Accrued income and payables due within one year | 135 539.00 | 148 960.00 | | 135 539.00 |
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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 | 412 395.00 | | 27 488.00 | 412 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 000.00 | |
I4 DECREASES Grand Total | | | 439 883.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 661.00 | | 27 488.00 | 321 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 000.00 | | | 45 000.00 |
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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 | 209 423.00 | 26 520.00 | | 209 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 423.00 | 26 520.00 | | 209 423.00 |
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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 | 20 124.00 | 20 124.00 | | 20 124.00 |
8C Staff and Related Accounts | 38 016.00 | 38 016.00 | | 38 016.00 |
8D Social Security and Other Social Organizations | 61 547.00 | 61 547.00 | | 61 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UT Other financial assets | 45 000.00 | | | 45 000.00 |
UX Other trade receivables | 8 103.00 | | | 8 103.00 |
UZ Social Security, other social security organizations | 1 981.00 | | | 1 981.00 |
VB VAT | 2 575.00 | | | 2 575.00 |
VH Loans with a maturity of more than one year at origin | 11 416.00 | 5 676.00 | 5 740.00 | 11 416.00 |
VI Group and Associates | 106.00 | 106.00 | | 106.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 14 808.00 | | | 14 808.00 |
VM Income taxes | 25 004.00 | | | 25 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 940.00 | 6 940.00 | | 6 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 277.00 | | | 6 277.00 |
VS Prepaid expenses | 11 520.00 | | | 11 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 460.00 | 55 460.00 | 45 000.00 | 100 460.00 |
VW VAT | 3 086.00 | 3 086.00 | | 3 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 280.00 | 135 539.00 | 5 740.00 | 141 280.00 |
