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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 60 902.00 | 28 638.00 | 32 264.00 | 60 902.00 |
AT Other tangible assets | 12 252.00 | 5 224.00 | 7 028.00 | 12 252.00 |
BH Other financial assets | 4 296.00 | | 4 296.00 | 4 296.00 |
BJ TOTAL (I) | 277 450.00 | 33 862.00 | 243 588.00 | 277 450.00 |
BL Raw materials, supplies | 3 857.00 | | 3 857.00 | 3 857.00 |
BR Intermediate and finished products | 1 636.00 | | 1 636.00 | 1 636.00 |
BT Goods | 264.00 | | 264.00 | 264.00 |
BX Customers and related accounts | 1 146.00 | | 1 146.00 | 1 146.00 |
BZ Other receivables | 15 672.00 | | 15 672.00 | 15 672.00 |
CF Cash and cash equivalents | 11 526.00 | | 11 526.00 | 11 526.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 34 323.00 | | 34 323.00 | 34 323.00 |
CO Grand total (0 to V) | 311 773.00 | 33 862.00 | 277 911.00 | 311 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -43 870.00 | | | -43 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 496.00 | -43 870.00 | | 35 496.00 |
DL TOTAL (I) | 16 626.00 | -18 870.00 | | 16 626.00 |
DU Loans and Debts from Credit Institutions (3) | 151 865.00 | 178 780.00 | | 151 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 566.00 | 75 910.00 | | 66 566.00 |
DX Trade payables and related accounts | 20 610.00 | 18 756.00 | | 20 610.00 |
DY Tax and social security liabilities | 22 205.00 | 26 131.00 | | 22 205.00 |
EA Other liabilities | 39.00 | 39.00 | | 39.00 |
EC TOTAL (IV) | 261 286.00 | 299 616.00 | | 261 286.00 |
EE Grand total (I to V) | 277 911.00 | 280 747.00 | | 277 911.00 |
EG Accrued income and payables due within one year | 98 461.00 | 103 918.00 | | 98 461.00 |
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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 | 276 249.00 | | 1 202.00 | 276 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 296.00 | |
I4 DECREASES Grand Total | | | 277 450.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 953.00 | | 1 202.00 | 71 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 296.00 | | | 4 296.00 |
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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 | 17 117.00 | 16 745.00 | | 17 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 117.00 | 16 745.00 | | 17 117.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 303.00 | 17 303.00 | | 17 303.00 |
8B Suppliers and Related Accounts | 20 610.00 | 20 610.00 | | 20 610.00 |
8C Staff and Related Accounts | 12 821.00 | 12 821.00 | | 12 821.00 |
8D Social Security and Other Social Organizations | 7 907.00 | 7 907.00 | | 7 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UT Other financial assets | 4 296.00 | | 4 296.00 | 4 296.00 |
UX Other trade receivables | 1 146.00 | 1 146.00 | | 1 146.00 |
UZ Social Security, other social security organizations | 2 104.00 | 2 104.00 | | 2 104.00 |
VB VAT | 6 512.00 | 6 512.00 | | 6 512.00 |
VG Loans with a maturity of up to one year at origin | 3 469.00 | 3 469.00 | | 3 469.00 |
VH Loans with a maturity of more than one year at origin | 148 396.00 | 15 571.00 | 130 250.00 | 148 396.00 |
VI Group and Associates | 49 264.00 | 19 264.00 | 30 000.00 | 49 264.00 |
VK Loans repaid during the year | 32 001.00 | | | 32 001.00 |
VM Income taxes | 7 056.00 | 7 056.00 | | 7 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 477.00 | 1 477.00 | | 1 477.00 |
VS Prepaid expenses | 222.00 | 222.00 | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 336.00 | 17 040.00 | 4 296.00 | 21 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 286.00 | 98 461.00 | 160 250.00 | 261 286.00 |
