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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 102 977.00 | 23 077.00 | 79 899.00 | 102 977.00 |
AT Other tangible assets | 15 482.00 | 5 953.00 | 9 528.00 | 15 482.00 |
AX Advances and down payments | 12 500.00 | | 12 500.00 | 12 500.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 102 273.00 | | 102 273.00 | 102 273.00 |
BJ TOTAL (I) | 833 232.00 | 29 031.00 | 804 201.00 | 833 232.00 |
BL Raw materials, supplies | 9 724.00 | | 9 724.00 | 9 724.00 |
BT Goods | 5 153.00 | | 5 153.00 | 5 153.00 |
BZ Other receivables | 58 869.00 | | 58 869.00 | 58 869.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 86 184.00 | | 86 184.00 | 86 184.00 |
CH Prepaid expenses | 2 274.00 | | 2 274.00 | 2 274.00 |
CJ TOTAL (II) | 242 204.00 | | 242 204.00 | 242 204.00 |
CO Grand total (0 to V) | 1 075 435.00 | 29 031.00 | 1 046 404.00 | 1 075 435.00 |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 298 640.00 | 238 881.00 | | 298 640.00 |
DH Retained earnings | -54 417.00 | | | -54 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 417.00 | 59 759.00 | | -54 417.00 |
DL TOTAL (I) | 249 174.00 | 303 590.00 | | 249 174.00 |
DU Loans and Debts from Credit Institutions (3) | 621 501.00 | | | 621 501.00 |
DX Trade payables and related accounts | 85 246.00 | 29 807.00 | | 85 246.00 |
DY Tax and social security liabilities | 90 484.00 | 71 331.00 | | 90 484.00 |
EC TOTAL (IV) | 797 231.00 | 101 137.00 | | 797 231.00 |
EE Grand total (I to V) | 1 046 404.00 | 404 728.00 | | 1 046 404.00 |
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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 | 228 099.00 | | 815 133.00 | 228 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 000.00 | 102 273.00 | |
I4 DECREASES Grand Total | | 210 000.00 | 833 232.00 | |
IO DECREASES Total including other intangible assets | | | 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 000.00 | 130 959.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 600 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 009.00 | | 112 950.00 | 108 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 090.00 | | 102 183.00 | 120 090.00 |
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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 | 15 481.00 | 13 550.00 | 29 031.00 | 15 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 481.00 | 13 550.00 | 29 031.00 | 15 481.00 |
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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 | 85 246.00 | 85 246.00 | | 85 246.00 |
8C Staff and Related Accounts | 49 521.00 | 49 521.00 | | 49 521.00 |
8D Social Security and Other Social Organizations | 38 856.00 | 38 856.00 | | 38 856.00 |
UP Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 102 273.00 | | 102 273.00 | 102 273.00 |
UY Staff and related accounts | 5 471.00 | 5 471.00 | | 5 471.00 |
UZ Social Security, other social security organizations | 2 700.00 | 2 700.00 | | 2 700.00 |
VB VAT | 23 407.00 | 23 407.00 | | 23 407.00 |
VC Group and associates | 6 274.00 | 6 274.00 | | 6 274.00 |
VH Loans with a maturity of more than one year at origin | 621 501.00 | 92 717.00 | 372 393.00 | 621 501.00 |
VI Group and Associates | | -41 757.00 | 41 757.00 | |
VJ Loans taken out during the year | 652 000.00 | | | 652 000.00 |
VK Loans repaid during the year | 30 762.00 | | | 30 762.00 |
VM Income taxes | 20 793.00 | 20 793.00 | | 20 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 106.00 | 2 106.00 | | 2 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 197.00 | 9 197.00 | | 9 197.00 |
VS Prepaid expenses | 2 274.00 | 2 274.00 | | 2 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 416.00 | 61 143.00 | 102 273.00 | 163 416.00 |
VW VAT | 2 137.00 | 2 137.00 | | 2 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 231.00 | 226 691.00 | 414 150.00 | 797 231.00 |
