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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AP Buildings | 110 058.00 | 5 880.00 | 104 178.00 | 110 058.00 |
AR Technical installations, industrial equipment and tools | 76 991.00 | 7 849.00 | 69 142.00 | 76 991.00 |
AT Other tangible assets | 96 664.00 | 5 833.00 | 90 832.00 | 96 664.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 8 426.00 | | 8 426.00 | 8 426.00 |
BJ TOTAL (I) | 992 739.00 | 19 562.00 | 973 177.00 | 992 739.00 |
BL Raw materials, supplies | 6 315.00 | | 6 315.00 | 6 315.00 |
BR Intermediate and finished products | 5 025.00 | | 5 025.00 | 5 025.00 |
BT Goods | 790.00 | | 790.00 | 790.00 |
BV Advances and down payments on orders | 8 168.00 | | 8 168.00 | 8 168.00 |
BX Customers and related accounts | 16 745.00 | | 16 745.00 | 16 745.00 |
BZ Other receivables | 94 756.00 | | 94 756.00 | 94 756.00 |
CF Cash and cash equivalents | 124 845.00 | | 124 845.00 | 124 845.00 |
CH Prepaid expenses | 6 287.00 | | 6 287.00 | 6 287.00 |
CJ TOTAL (II) | 262 930.00 | | 262 930.00 | 262 930.00 |
CO Grand total (0 to V) | 1 271 409.00 | 19 562.00 | 1 251 847.00 | 1 271 409.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CW Deferred expenses or loan issuance costs | 15 741.00 | | 15 741.00 | 15 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 10 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 513 814.00 | 351 837.00 | | 513 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -276 270.00 | 201 976.00 | | -276 270.00 |
DL TOTAL (I) | 288 544.00 | 564 814.00 | | 288 544.00 |
DU Loans and Debts from Credit Institutions (3) | 677 982.00 | 61 766.00 | | 677 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 117.00 | 32 433.00 | | 87 117.00 |
DX Trade payables and related accounts | 65 095.00 | 39 598.00 | | 65 095.00 |
DY Tax and social security liabilities | 132 008.00 | 140 489.00 | | 132 008.00 |
EA Other liabilities | 1 102.00 | | | 1 102.00 |
EC TOTAL (IV) | 963 304.00 | 274 285.00 | | 963 304.00 |
EE Grand total (I to V) | 1 251 847.00 | 839 099.00 | | 1 251 847.00 |
EG Accrued income and payables due within one year | 390 017.00 | 274 285.00 | | 390 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285.00 | 104.00 | | 285.00 |
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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 | 2 193.00 | | 1 189 615.00 | 2 193.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 9 026.00 | |
I4 DECREASES Grand Total | | 199 069.00 | 992 739.00 | |
IO DECREASES Total including other intangible assets | | | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 197 669.00 | 283 713.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 700 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 017.00 | | 479 365.00 | 2 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176.00 | | 10 250.00 | 176.00 |
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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 | 839.00 | 18 836.00 | 114.00 | 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 839.00 | 18 836.00 | 114.00 | 839.00 |
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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 | 65 095.00 | 65 095.00 | | 65 095.00 |
8C Staff and Related Accounts | 32 909.00 | 32 909.00 | | 32 909.00 |
8D Social Security and Other Social Organizations | 44 344.00 | 44 344.00 | | 44 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 102.00 | 1 102.00 | | 1 102.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 8 426.00 | 8 426.00 | | 8 426.00 |
UX Other trade receivables | 16 745.00 | 16 745.00 | | 16 745.00 |
UZ Social Security, other social security organizations | 694.00 | 694.00 | | 694.00 |
VB VAT | 51 499.00 | 51 499.00 | | 51 499.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VH Loans with a maturity of more than one year at origin | 677 697.00 | 104 410.00 | 426 799.00 | 677 697.00 |
VI Group and Associates | 87 117.00 | 87 117.00 | | 87 117.00 |
VJ Loans taken out during the year | 720 000.00 | | | 720 000.00 |
VK Loans repaid during the year | 104 285.00 | | | 104 285.00 |
VM Income taxes | 21 677.00 | 21 677.00 | | 21 677.00 |
VP Miscellaneous | 10 242.00 | 10 242.00 | | 10 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 591.00 | 9 591.00 | | 9 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 644.00 | 10 644.00 | | 10 644.00 |
VS Prepaid expenses | 6 287.00 | 6 287.00 | | 6 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 813.00 | 126 813.00 | | 126 813.00 |
VW VAT | 45 164.00 | 45 164.00 | | 45 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 304.00 | 390 017.00 | 426 799.00 | 963 304.00 |
