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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 6 000.00 | |
AP Buildings | | | 234 357.00 | |
AR Technical installations, industrial equipment and tools | | | 181 189.00 | |
BH Other financial assets | | | 2 502.00 | |
BJ TOTAL (I) | | | 424 048.00 | |
BN Goods in progress | | | 271 988.00 | |
BX Customers and related accounts | | | 453 775.00 | |
BZ Other receivables | | | 365 812.00 | |
CF Cash and cash equivalents | | | 326 919.00 | |
CH Prepaid expenses | | | 4 415.00 | |
CJ TOTAL (II) | | | 1 422 909.00 | |
CO Grand total (0 to V) | | | 1 846 957.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DC Revaluation differences | 290 000.00 | | | 290 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -279 660.00 | | | -279 660.00 |
DL TOTAL (I) | 20 340.00 | | | 20 340.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 254 000.00 | | | 1 254 000.00 |
DX Trade payables and related accounts | 220 348.00 | | | 220 348.00 |
DY Tax and social security liabilities | 344 639.00 | | | 344 639.00 |
EA Other liabilities | 7 580.00 | | | 7 580.00 |
EC TOTAL (IV) | 1 826 617.00 | | | 1 826 617.00 |
EE Grand total (I to V) | 1 846 957.00 | | | 1 846 957.00 |
EG Accrued income and payables due within one year | 1 826 617.00 | | | 1 826 617.00 |
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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 | | 290 000.00 | 137 002.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 502.00 | |
I4 DECREASES Grand Total | | | 427 002.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 290 000.00 | 128 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 502.00 | |
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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 | | 4 117.00 | 1 163.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 117.00 | 1 163.00 | |
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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 | 220 348.00 | 220 348.00 | | 220 348.00 |
8C Staff and Related Accounts | 190 956.00 | 190 956.00 | | 190 956.00 |
8D Social Security and Other Social Organizations | 139 841.00 | 139 841.00 | | 139 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 580.00 | 7 580.00 | | 7 580.00 |
UT Other financial assets | 2 502.00 | | 2 502.00 | 2 502.00 |
UX Other trade receivables | 453 775.00 | 453 775.00 | | 453 775.00 |
UZ Social Security, other social security organizations | 881.00 | 881.00 | | 881.00 |
VB VAT | 23 373.00 | 23 373.00 | | 23 373.00 |
VH Loans with a maturity of more than one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 1 254 000.00 | 1 254 000.00 | | 1 254 000.00 |
VN Other taxes, similar payments | 11 624.00 | 11 624.00 | | 11 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 126.00 | 11 126.00 | | 11 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 934.00 | 329 934.00 | | 329 934.00 |
VS Prepaid expenses | 4 415.00 | 4 415.00 | | 4 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 504.00 | 824 002.00 | 2 502.00 | 826 504.00 |
VW VAT | 2 716.00 | 2 716.00 | | 2 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 826 617.00 | 1 826 617.00 | | 1 826 617.00 |
