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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 174 782.00 | 17 275.00 | 157 507.00 | 174 782.00 |
AT Other tangible assets | 20 355.00 | 597.00 | 19 758.00 | 20 355.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 599 137.00 | 17 873.00 | 581 265.00 | 599 137.00 |
BL Raw materials, supplies | 10 937.00 | | 10 937.00 | 10 937.00 |
BT Goods | 1 289.00 | | 1 289.00 | 1 289.00 |
BX Customers and related accounts | 1 091.00 | | 1 091.00 | 1 091.00 |
BZ Other receivables | 61 006.00 | | 61 006.00 | 61 006.00 |
CF Cash and cash equivalents | 35 330.00 | | 35 330.00 | 35 330.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 109 947.00 | | 109 947.00 | 109 947.00 |
CO Grand total (0 to V) | 709 085.00 | 17 873.00 | 691 212.00 | 709 085.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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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 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 135 798.00 | | | 135 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 721.00 | | | -34 721.00 |
DL TOTAL (I) | 123 577.00 | | | 123 577.00 |
DU Loans and Debts from Credit Institutions (3) | 460 127.00 | | | 460 127.00 |
DX Trade payables and related accounts | 42 579.00 | | | 42 579.00 |
DY Tax and social security liabilities | 61 789.00 | | | 61 789.00 |
EA Other liabilities | 3 139.00 | | | 3 139.00 |
EC TOTAL (IV) | 567 635.00 | | | 567 635.00 |
EE Grand total (I to V) | 691 212.00 | | | 691 212.00 |
EG Accrued income and payables due within one year | 177 223.00 | | | 177 223.00 |
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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 | 571 566.00 | | 615 337.00 | 571 566.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 308.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 308.00 | 4 000.00 | |
I4 DECREASES Grand Total | | 587 766.00 | 599 137.00 | |
IO DECREASES Total including other intangible assets | | 420 000.00 | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 458.00 | 195 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 000.00 | | 400 000.00 | 420 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 258.00 | | 211 337.00 | 144 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 308.00 | | 4 000.00 | 7 308.00 |
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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 | 98 049.00 | 19 211.00 | 99 387.00 | 98 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 049.00 | 19 211.00 | 99 387.00 | 98 049.00 |
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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 | 42 579.00 | 42 579.00 | | 42 579.00 |
8C Staff and Related Accounts | 29 676.00 | 29 676.00 | | 29 676.00 |
8D Social Security and Other Social Organizations | 30 809.00 | 30 809.00 | | 30 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 139.00 | 3 139.00 | | 3 139.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 1 091.00 | 1 091.00 | | 1 091.00 |
UZ Social Security, other social security organizations | 28 064.00 | 28 064.00 | | 28 064.00 |
VB VAT | 18 423.00 | 18 423.00 | | 18 423.00 |
VH Loans with a maturity of more than one year at origin | 460 127.00 | 69 715.00 | 285 526.00 | 460 127.00 |
VJ Loans taken out during the year | 508 858.00 | | | 508 858.00 |
VK Loans repaid during the year | 262 930.00 | | | 262 930.00 |
VM Income taxes | 9 099.00 | 9 099.00 | | 9 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 303.00 | 1 303.00 | | 1 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 421.00 | 5 421.00 | | 5 421.00 |
VS Prepaid expenses | 294.00 | 294.00 | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 892.00 | 62 392.00 | 2 500.00 | 64 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 635.00 | 177 223.00 | 285 526.00 | 567 635.00 |
