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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 142 780.00 | 35 340.00 | 107 441.00 | 142 780.00 |
AT Other tangible assets | 112 252.00 | 17 270.00 | 94 982.00 | 112 252.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 412 532.00 | 52 610.00 | 359 923.00 | 412 532.00 |
BL Raw materials, supplies | 7 964.00 | | 7 964.00 | 7 964.00 |
BT Goods | 159 787.00 | | 159 787.00 | 159 787.00 |
BX Customers and related accounts | 17 597.00 | | 17 597.00 | 17 597.00 |
BZ Other receivables | 73 915.00 | | 73 915.00 | 73 915.00 |
CF Cash and cash equivalents | 92 707.00 | | 92 707.00 | 92 707.00 |
CH Prepaid expenses | 14 078.00 | | 14 078.00 | 14 078.00 |
CJ TOTAL (II) | 366 048.00 | | 366 048.00 | 366 048.00 |
CO Grand total (0 to V) | 778 580.00 | 52 610.00 | 725 970.00 | 778 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 518.00 | 37 518.00 | | 37 518.00 |
DD Legal reserve (1) | 3 752.00 | 750.00 | | 3 752.00 |
DG Other reserves | 144 077.00 | 73 943.00 | | 144 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 309.00 | 73 136.00 | | 19 309.00 |
DL TOTAL (I) | 204 656.00 | 185 347.00 | | 204 656.00 |
DU Loans and Debts from Credit Institutions (3) | 226 319.00 | 222 483.00 | | 226 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 825.00 | 12 873.00 | | 47 825.00 |
DX Trade payables and related accounts | 168 386.00 | 127 016.00 | | 168 386.00 |
DY Tax and social security liabilities | 76 175.00 | 57 837.00 | | 76 175.00 |
DZ Fixed asset liabilities and related accounts | | 1 369.00 | | |
EA Other liabilities | 1 082.00 | 695.00 | | 1 082.00 |
EB Prepaid income (2) | 1 527.00 | 1 341.00 | | 1 527.00 |
EC TOTAL (IV) | 521 314.00 | 423 614.00 | | 521 314.00 |
EE Grand total (I to V) | 725 970.00 | 608 962.00 | | 725 970.00 |
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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 | 370 838.00 | 41 694.00 | | 370 838.00 |
I3 DECREASES Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
I4 DECREASES Grand Total | 412 532.00 | | | 412 532.00 |
IO DECREASES Total including other intangible assets | 150 000.00 | | | 150 000.00 |
IY DECREASES Total Tangible Fixed Assets | 255 032.00 | | | 255 032.00 |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 338.00 | 41 694.00 | | 213 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 16 619.00 | 35 991.00 | | 16 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 619.00 | 35 991.00 | | 16 619.00 |
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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 | 168 386.00 | 168 386.00 | | 168 386.00 |
8C Staff and Related Accounts | 29 358.00 | 29 358.00 | | 29 358.00 |
8D Social Security and Other Social Organizations | 33 307.00 | 33 307.00 | | 33 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 082.00 | 1 082.00 | | 1 082.00 |
8L Deferred income | 1 527.00 | 1 527.00 | | 1 527.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 17 597.00 | 17 597.00 | | 17 597.00 |
UZ Social Security, other social security organizations | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 13 345.00 | 13 345.00 | | 13 345.00 |
VH Loans with a maturity of more than one year at origin | 226 319.00 | 39 139.00 | 159 414.00 | 226 319.00 |
VI Group and Associates | 47 825.00 | 47 825.00 | | 47 825.00 |
VJ Loans taken out during the year | 38 153.00 | | | 38 153.00 |
VK Loans repaid during the year | 34 325.00 | | | 34 325.00 |
VM Income taxes | 29 090.00 | 29 090.00 | | 29 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 372.00 | 13 372.00 | | 13 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 680.00 | 29 680.00 | | 29 680.00 |
VS Prepaid expenses | 14 078.00 | 14 078.00 | | 14 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 090.00 | 105 590.00 | 7 500.00 | 113 090.00 |
VW VAT | 139.00 | 139.00 | | 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 314.00 | 334 134.00 | 159 414.00 | 521 314.00 |
