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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 3 112.00 | 1 179.00 | 1 932.00 | 3 112.00 |
AT Other tangible assets | 138 479.00 | 41 293.00 | 97 186.00 | 138 479.00 |
BH Other financial assets | 5 057.00 | | 5 057.00 | 5 057.00 |
BJ TOTAL (I) | 466 648.00 | 42 473.00 | 424 175.00 | 466 648.00 |
BT Goods | 29 798.00 | | 29 798.00 | 29 798.00 |
BX Customers and related accounts | 10 879.00 | | 10 879.00 | 10 879.00 |
BZ Other receivables | 62 868.00 | | 62 868.00 | 62 868.00 |
CF Cash and cash equivalents | 200 525.00 | | 200 525.00 | 200 525.00 |
CH Prepaid expenses | 3 752.00 | | 3 752.00 | 3 752.00 |
CJ TOTAL (II) | 307 824.00 | | 307 824.00 | 307 824.00 |
CO Grand total (0 to V) | 774 473.00 | 42 473.00 | 732 000.00 | 774 473.00 |
CP Shares due in less than one year | 5 057.00 | | | 5 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -80 967.00 | | | -80 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 283.00 | -80 967.00 | | 78 283.00 |
DL TOTAL (I) | 17 315.00 | -60 967.00 | | 17 315.00 |
DU Loans and Debts from Credit Institutions (3) | 343 491.00 | 439 451.00 | | 343 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 353.00 | 25 198.00 | | 25 353.00 |
DW Advances and down payments received on current orders | 244 026.00 | 162 977.00 | | 244 026.00 |
DX Trade payables and related accounts | 16 991.00 | 31 709.00 | | 16 991.00 |
DY Tax and social security liabilities | 83 558.00 | 63 203.00 | | 83 558.00 |
EA Other liabilities | 259.00 | 183.00 | | 259.00 |
EB Prepaid income (2) | 1 004.00 | | | 1 004.00 |
EC TOTAL (IV) | 714 684.00 | 722 723.00 | | 714 684.00 |
EE Grand total (I to V) | 732 000.00 | 661 755.00 | | 732 000.00 |
EG Accrued income and payables due within one year | 435 066.00 | 354 764.00 | | 435 066.00 |
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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 | 458 256.00 | | 8 392.00 | 458 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 057.00 | |
I4 DECREASES Grand Total | | | 466 649.00 | |
IO DECREASES Total including other intangible assets | | | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 000.00 | | | 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 199.00 | | 8 392.00 | 133 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 057.00 | | | 5 057.00 |
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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 | 17 666.00 | 24 807.00 | | 17 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 666.00 | 24 807.00 | | 17 666.00 |
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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 | 16 992.00 | 16 992.00 | | 16 992.00 |
8C Staff and Related Accounts | 33 546.00 | 33 546.00 | | 33 546.00 |
8D Social Security and Other Social Organizations | 25 500.00 | 25 500.00 | | 25 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259.00 | 259.00 | | 259.00 |
8L Deferred income | 1 004.00 | 1 004.00 | | 1 004.00 |
UT Other financial assets | 5 057.00 | 5 057.00 | | 5 057.00 |
UX Other trade receivables | 10 880.00 | 10 880.00 | | 10 880.00 |
UZ Social Security, other social security organizations | 7 322.00 | 7 322.00 | | 7 322.00 |
VB VAT | 1 862.00 | 1 862.00 | | 1 862.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 343 429.00 | 63 811.00 | 259 573.00 | 343 429.00 |
VI Group and Associates | 25 353.00 | 25 353.00 | | 25 353.00 |
VK Loans repaid during the year | 95 934.00 | | | 95 934.00 |
VM Income taxes | 9 713.00 | 9 713.00 | | 9 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 308.00 | 3 308.00 | | 3 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 972.00 | 43 972.00 | | 43 972.00 |
VS Prepaid expenses | 3 753.00 | 3 753.00 | | 3 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 558.00 | 82 558.00 | | 82 558.00 |
VW VAT | 21 204.00 | 21 204.00 | | 21 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 658.00 | 191 040.00 | 259 573.00 | 470 658.00 |
