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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 000.00 | | 124 000.00 | 124 000.00 |
AR Technical installations, industrial equipment and tools | 83 736.00 | 25 610.00 | 58 125.00 | 83 736.00 |
AT Other tangible assets | 177 870.00 | 41 520.00 | 136 349.00 | 177 870.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 385 706.00 | 67 131.00 | 318 575.00 | 385 706.00 |
BT Goods | 6 332.00 | | 6 332.00 | 6 332.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 723.00 | | 2 723.00 | 2 723.00 |
BZ Other receivables | 28 038.00 | | 28 038.00 | 28 038.00 |
CF Cash and cash equivalents | 66 425.00 | | 66 425.00 | 66 425.00 |
CH Prepaid expenses | 2 200.00 | | 2 200.00 | 2 200.00 |
CJ TOTAL (II) | 105 720.00 | | 105 720.00 | 105 720.00 |
CO Grand total (0 to V) | 491 426.00 | 67 131.00 | 424 295.00 | 491 426.00 |
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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 |
DG Other reserves | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 66.00 | -9 917.00 | | 66.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 470.00 | 35 483.00 | | 34 470.00 |
DL TOTAL (I) | 65 036.00 | 30 566.00 | | 65 036.00 |
DU Loans and Debts from Credit Institutions (3) | 205 751.00 | 230 688.00 | | 205 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 554.00 | 91 992.00 | | 76 554.00 |
DX Trade payables and related accounts | 22 246.00 | 13 052.00 | | 22 246.00 |
DY Tax and social security liabilities | 54 694.00 | 65 110.00 | | 54 694.00 |
DZ Fixed asset liabilities and related accounts | | 7 462.00 | | |
EA Other liabilities | 11.00 | 594.00 | | 11.00 |
EC TOTAL (IV) | 359 258.00 | 408 901.00 | | 359 258.00 |
EE Grand total (I to V) | 424 294.00 | 439 468.00 | | 424 294.00 |
EG Accrued income and payables due within one year | 131 975.00 | 167 421.00 | | 131 975.00 |
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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 | 356 831.00 | | 28 875.00 | 356 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 385 706.00 | |
IO DECREASES Total including other intangible assets | | | 124 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 000.00 | | | 124 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 731.00 | | 28 875.00 | 232 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 36 151.00 | 30 979.00 | | 36 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 151.00 | 30 979.00 | | 36 151.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 2 723.00 | 2 723.00 | | 2 723.00 |
UZ Social Security, other social security organizations | 487.00 | 487.00 | | 487.00 |
VB VAT | 4 756.00 | 4 756.00 | | 4 756.00 |
VJ Loans taken out during the year | 13 339.00 | | | 13 339.00 |
VK Loans repaid during the year | 54 233.00 | | | 54 233.00 |
VM Income taxes | 11 059.00 | 11 059.00 | | 11 059.00 |
VN Other taxes, similar payments | 9 092.00 | 9 092.00 | | 9 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 642.00 | 2 642.00 | | 2 642.00 |
VS Prepaid expenses | 2 200.00 | 2 200.00 | | 2 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 062.00 | 32 962.00 | 100.00 | 33 062.00 |
