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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 000.00 | | 141 000.00 | 141 000.00 |
AR Technical installations, industrial equipment and tools | 133 587.00 | 98 439.00 | 35 148.00 | 133 587.00 |
AT Other tangible assets | 16 607.00 | 757.00 | 15 850.00 | 16 607.00 |
AV Fixed assets in progress | 68 719.00 | | 68 719.00 | 68 719.00 |
BH Other financial assets | 10 382.00 | | 10 382.00 | 10 382.00 |
BJ TOTAL (I) | 370 295.00 | 99 196.00 | 271 099.00 | 370 295.00 |
BL Raw materials, supplies | 6 306.00 | | 6 306.00 | 6 306.00 |
BR Intermediate and finished products | | | | |
BT Goods | 156.00 | | 156.00 | 156.00 |
BX Customers and related accounts | 268.00 | | 268.00 | 268.00 |
BZ Other receivables | 261 842.00 | | 261 842.00 | 261 842.00 |
CF Cash and cash equivalents | 2 298.00 | | 2 298.00 | 2 298.00 |
CH Prepaid expenses | 7 804.00 | | 7 804.00 | 7 804.00 |
CJ TOTAL (II) | 278 674.00 | | 278 674.00 | 278 674.00 |
CO Grand total (0 to V) | 648 969.00 | 99 196.00 | 549 773.00 | 648 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 181 885.00 | 181 885.00 | | 181 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 726.00 | | | -28 726.00 |
DL TOTAL (I) | 176 259.00 | 204 985.00 | | 176 259.00 |
DU Loans and Debts from Credit Institutions (3) | 275 228.00 | 127 246.00 | | 275 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 4 954.00 | | 10.00 |
DX Trade payables and related accounts | 22 156.00 | 40 413.00 | | 22 156.00 |
DY Tax and social security liabilities | 71 953.00 | 78 039.00 | | 71 953.00 |
EA Other liabilities | 4 167.00 | 4 167.00 | | 4 167.00 |
EC TOTAL (IV) | 373 514.00 | 254 819.00 | | 373 514.00 |
EE Grand total (I to V) | 549 773.00 | 459 804.00 | | 549 773.00 |
EG Accrued income and payables due within one year | 252 903.00 | 207 532.00 | | 252 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122 314.00 | 58 495.00 | | 122 314.00 |
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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 | 699 863.00 | | 122 302.00 | 699 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 382.00 | |
I4 DECREASES Grand Total | | 451 870.00 | 370 295.00 | |
IO DECREASES Total including other intangible assets | | | 141 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 451 870.00 | 218 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 000.00 | | | 141 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 674.00 | | 122 108.00 | 548 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 188.00 | | 194.00 | 10 188.00 |
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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 | 384 559.00 | 176 892.00 | 462 255.00 | 384 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 559.00 | 176 892.00 | 462 255.00 | 384 559.00 |
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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 | 22 156.00 | 22 156.00 | | 22 156.00 |
8C Staff and Related Accounts | 56 596.00 | 56 596.00 | | 56 596.00 |
8D Social Security and Other Social Organizations | 14 737.00 | 14 737.00 | | 14 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 167.00 | 4 167.00 | | 4 167.00 |
UT Other financial assets | 10 382.00 | | 10 382.00 | 10 382.00 |
UX Other trade receivables | 268.00 | 268.00 | | 268.00 |
UZ Social Security, other social security organizations | 1 778.00 | 1 778.00 | | 1 778.00 |
VB VAT | 25 720.00 | 25 720.00 | | 25 720.00 |
VG Loans with a maturity of up to one year at origin | 122 314.00 | 122 314.00 | | 122 314.00 |
VH Loans with a maturity of more than one year at origin | 152 914.00 | 32 303.00 | 89 812.00 | 152 914.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 15 836.00 | | | 15 836.00 |
VP Miscellaneous | 58 723.00 | 58 723.00 | | 58 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 421.00 | 421.00 | | 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 622.00 | 175 622.00 | | 175 622.00 |
VS Prepaid expenses | 7 804.00 | 7 804.00 | | 7 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 297.00 | 269 914.00 | 10 382.00 | 280 297.00 |
VW VAT | 198.00 | 198.00 | | 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 514.00 | 252 903.00 | 89 812.00 | 373 514.00 |
