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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 809.00 | | 147 809.00 | 147 809.00 |
AR Technical installations, industrial equipment and tools | 141 284.00 | 29 870.00 | 111 414.00 | 141 284.00 |
AT Other tangible assets | 33 973.00 | 5 368.00 | 28 605.00 | 33 973.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 323 936.00 | 35 238.00 | 288 698.00 | 323 936.00 |
BL Raw materials, supplies | 15 515.00 | | 15 515.00 | 15 515.00 |
BT Goods | 7 496.00 | | 7 496.00 | 7 496.00 |
BX Customers and related accounts | 5 359.00 | | 5 359.00 | 5 359.00 |
BZ Other receivables | 23 612.00 | | 23 612.00 | 23 612.00 |
CF Cash and cash equivalents | 32 729.00 | | 32 729.00 | 32 729.00 |
CH Prepaid expenses | 3 088.00 | | 3 088.00 | 3 088.00 |
CJ TOTAL (II) | 87 800.00 | | 87 800.00 | 87 800.00 |
CO Grand total (0 to V) | 411 736.00 | 35 238.00 | 376 498.00 | 411 736.00 |
CP Shares due in less than one year | 840.00 | | | 840.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 766.00 | | | -17 766.00 |
DL TOTAL (I) | -12 766.00 | | | -12 766.00 |
DU Loans and Debts from Credit Institutions (3) | 308 757.00 | | | 308 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | | | 67.00 |
DX Trade payables and related accounts | 34 432.00 | | | 34 432.00 |
DY Tax and social security liabilities | 44 213.00 | | | 44 213.00 |
EA Other liabilities | 1 795.00 | | | 1 795.00 |
EC TOTAL (IV) | 389 265.00 | | | 389 265.00 |
EE Grand total (I to V) | 376 498.00 | | | 376 498.00 |
EG Accrued income and payables due within one year | 136 338.00 | | | 136 338.00 |
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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 | | | 323 936.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 870.00 | |
I4 DECREASES Grand Total | | | 323 936.00 | |
IO DECREASES Total including other intangible assets | | | 147 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 257.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 147 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 175 257.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 870.00 | |
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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 | | 35 238.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 35 238.00 | | |
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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 | 34 432.00 | 34 432.00 | | 34 432.00 |
8C Staff and Related Accounts | 24 692.00 | 24 692.00 | | 24 692.00 |
8D Social Security and Other Social Organizations | 16 406.00 | 16 406.00 | | 16 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 795.00 | 1 795.00 | | 1 795.00 |
UT Other financial assets | 840.00 | 840.00 | | 840.00 |
UX Other trade receivables | 5 359.00 | 5 359.00 | | 5 359.00 |
UZ Social Security, other social security organizations | 4 607.00 | 4 607.00 | | 4 607.00 |
VB VAT | 2 188.00 | 2 188.00 | | 2 188.00 |
VG Loans with a maturity of up to one year at origin | 308 757.00 | 55 830.00 | 209 976.00 | 308 757.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 772.00 | 2 772.00 | | 2 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 817.00 | 16 817.00 | | 16 817.00 |
VS Prepaid expenses | 3 088.00 | 3 088.00 | | 3 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 899.00 | 32 899.00 | | 32 899.00 |
VW VAT | 343.00 | 343.00 | | 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 265.00 | 136 338.00 | 209 976.00 | 389 265.00 |
