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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 725 000.00 | | 725 000.00 | 725 000.00 |
AP Buildings | 203 553.00 | 31 129.00 | 172 424.00 | 203 553.00 |
AR Technical installations, industrial equipment and tools | 25 313.00 | 15 577.00 | 9 736.00 | 25 313.00 |
AT Other tangible assets | 58 169.00 | 30 676.00 | 27 493.00 | 58 169.00 |
BH Other financial assets | 11 995.00 | | 11 995.00 | 11 995.00 |
BJ TOTAL (I) | 1 024 030.00 | 77 382.00 | 946 648.00 | 1 024 030.00 |
BL Raw materials, supplies | 10 874.00 | | 10 874.00 | 10 874.00 |
BR Intermediate and finished products | 15 190.00 | | 15 190.00 | 15 190.00 |
BT Goods | 199.00 | | 199.00 | 199.00 |
BZ Other receivables | 19 897.00 | | 19 897.00 | 19 897.00 |
CF Cash and cash equivalents | 34 502.00 | | 34 502.00 | 34 502.00 |
CH Prepaid expenses | 3 170.00 | | 3 170.00 | 3 170.00 |
CJ TOTAL (II) | 83 831.00 | | 83 831.00 | 83 831.00 |
CO Grand total (0 to V) | 1 107 861.00 | 77 382.00 | 1 030 479.00 | 1 107 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 45 000.00 | 25 000.00 | | 45 000.00 |
DH Retained earnings | 19 441.00 | 16 366.00 | | 19 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 797.00 | 23 075.00 | | 14 797.00 |
DL TOTAL (I) | 579 238.00 | 564 441.00 | | 579 238.00 |
DU Loans and Debts from Credit Institutions (3) | 302 838.00 | 314 289.00 | | 302 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 534.00 | 20 767.00 | | 36 534.00 |
DX Trade payables and related accounts | 48 152.00 | 52 153.00 | | 48 152.00 |
DY Tax and social security liabilities | 63 716.00 | 62 080.00 | | 63 716.00 |
EA Other liabilities | | 73 778.00 | | |
EB Prepaid income (2) | | 2 750.00 | | |
EC TOTAL (IV) | 451 241.00 | 525 817.00 | | 451 241.00 |
EE Grand total (I to V) | 1 030 479.00 | 1 090 257.00 | | 1 030 479.00 |
EG Accrued income and payables due within one year | 245 991.00 | 279 861.00 | | 245 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 167.00 | 11 649.00 | | 34 167.00 |
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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 | 999 326.00 | | 24 704.00 | 999 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 995.00 | |
I4 DECREASES Grand Total | | | 1 024 030.00 | |
IO DECREASES Total including other intangible assets | | | 725 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 725 000.00 | | | 725 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 406.00 | | 24 629.00 | 262 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 920.00 | | 75.00 | 11 920.00 |
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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 | 43 610.00 | 33 773.00 | 77 382.00 | 43 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 610.00 | 33 773.00 | 77 382.00 | 43 610.00 |
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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 | 48 152.00 | 48 152.00 | | 48 152.00 |
8C Staff and Related Accounts | 27 755.00 | 27 755.00 | | 27 755.00 |
8D Social Security and Other Social Organizations | 34 332.00 | 34 332.00 | | 34 332.00 |
UT Other financial assets | 11 995.00 | | | 11 995.00 |
UZ Social Security, other social security organizations | 15 555.00 | | | 15 555.00 |
VB VAT | 2 399.00 | | | 2 399.00 |
VG Loans with a maturity of up to one year at origin | 34 167.00 | 34 167.00 | | 34 167.00 |
VH Loans with a maturity of more than one year at origin | 268 671.00 | 63 421.00 | 186 596.00 | 268 671.00 |
VI Group and Associates | 36 534.00 | 36 534.00 | | 36 534.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 59 962.00 | | | 59 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 575.00 | 1 575.00 | | 1 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 942.00 | | | 1 942.00 |
VS Prepaid expenses | 3 170.00 | | | 3 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 061.00 | 23 066.00 | 11 995.00 | 35 061.00 |
VW VAT | 54.00 | 54.00 | | 54.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 241.00 | 245 991.00 | 186 596.00 | 451 241.00 |
