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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AP Buildings | 270 750.00 | 73 663.00 | 197 088.00 | 270 750.00 |
AR Technical installations, industrial equipment and tools | 160 996.00 | 46 069.00 | 114 927.00 | 160 996.00 |
AT Other tangible assets | 11 323.00 | 3 458.00 | 7 865.00 | 11 323.00 |
BH Other financial assets | 4 288.00 | | 4 288.00 | 4 288.00 |
BJ TOTAL (I) | 1 047 357.00 | 123 189.00 | 924 168.00 | 1 047 357.00 |
BL Raw materials, supplies | 9 457.00 | | 9 457.00 | 9 457.00 |
BR Intermediate and finished products | 3 867.00 | | 3 867.00 | 3 867.00 |
BZ Other receivables | 87 128.00 | | 87 128.00 | 87 128.00 |
CF Cash and cash equivalents | 57 990.00 | | 57 990.00 | 57 990.00 |
CH Prepaid expenses | 431.00 | | 431.00 | 431.00 |
CJ TOTAL (II) | 158 874.00 | | 158 874.00 | 158 874.00 |
CO Grand total (0 to V) | 1 206 231.00 | 123 189.00 | 1 083 042.00 | 1 206 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 353 050.00 | 353 050.00 | | 353 050.00 |
DD Legal reserve (1) | 35 305.00 | 35 305.00 | | 35 305.00 |
DH Retained earnings | 309 577.00 | 451 707.00 | | 309 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 966.00 | -142 131.00 | | -122 966.00 |
DL TOTAL (I) | 574 966.00 | 697 932.00 | | 574 966.00 |
DU Loans and Debts from Credit Institutions (3) | 419 898.00 | 503 632.00 | | 419 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 219.00 | 29 219.00 | | 10 219.00 |
DX Trade payables and related accounts | 26 912.00 | 85 885.00 | | 26 912.00 |
DY Tax and social security liabilities | 51 047.00 | 70 667.00 | | 51 047.00 |
EC TOTAL (IV) | 508 076.00 | 689 403.00 | | 508 076.00 |
EE Grand total (I to V) | 1 083 042.00 | 1 387 335.00 | | 1 083 042.00 |
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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 | 1 047 357.00 | | | 1 047 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 288.00 | |
I4 DECREASES Grand Total | | | 1 047 357.00 | |
IO DECREASES Total including other intangible assets | | | 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 443 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 000.00 | | | 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 069.00 | | | 443 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 288.00 | | | 4 288.00 |
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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 | 59 694.00 | 63 495.00 | | 59 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 694.00 | 63 495.00 | | 59 694.00 |
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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 | 26 912.00 | 26 912.00 | | 26 912.00 |
8C Staff and Related Accounts | 28 380.00 | 28 380.00 | | 28 380.00 |
8D Social Security and Other Social Organizations | 21 719.00 | 21 719.00 | | 21 719.00 |
UT Other financial assets | 4 288.00 | | 4 288.00 | 4 288.00 |
UZ Social Security, other social security organizations | 16 426.00 | 16 426.00 | | 16 426.00 |
VB VAT | 30 962.00 | 30 962.00 | | 30 962.00 |
VH Loans with a maturity of more than one year at origin | 419 898.00 | 84 794.00 | 335 104.00 | 419 898.00 |
VI Group and Associates | 10 219.00 | 10 219.00 | | 10 219.00 |
VM Income taxes | 31 988.00 | 31 988.00 | | 31 988.00 |
VP Miscellaneous | 7 752.00 | 7 752.00 | | 7 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 473.00 | | | 65 473.00 |
VS Prepaid expenses | 431.00 | 431.00 | | 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 847.00 | 87 559.00 | 4 288.00 | 91 847.00 |
VW VAT | 948.00 | 948.00 | | 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 076.00 | 172 972.00 | 335 104.00 | 508 076.00 |
