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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 19 818.00 | 19 818.00 | | 19 818.00 |
AR Technical installations, industrial equipment and tools | 25 626.00 | 25 318.00 | 308.00 | 25 626.00 |
AT Other tangible assets | 8 762.00 | 3 328.00 | 5 434.00 | 8 762.00 |
BJ TOTAL (I) | 72 500.00 | 48 464.00 | 24 036.00 | 72 500.00 |
BL Raw materials, supplies | 809.00 | | 809.00 | 809.00 |
BT Goods | 2 554.00 | | 2 554.00 | 2 554.00 |
BX Customers and related accounts | 4 376.00 | | 4 376.00 | 4 376.00 |
BZ Other receivables | 75 270.00 | | 75 270.00 | 75 270.00 |
CF Cash and cash equivalents | 48 055.00 | | 48 055.00 | 48 055.00 |
CH Prepaid expenses | 904.00 | | 904.00 | 904.00 |
CJ TOTAL (II) | 131 968.00 | | 131 968.00 | 131 968.00 |
CO Grand total (0 to V) | 204 468.00 | 48 464.00 | 156 004.00 | 204 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 86 975.00 | 86 975.00 | | 86 975.00 |
DH Retained earnings | -37 486.00 | -11 447.00 | | -37 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 618.00 | -26 040.00 | | 3 618.00 |
DL TOTAL (I) | 61 491.00 | 57 873.00 | | 61 491.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 13.00 | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 683.00 | 2 944.00 | | 1 683.00 |
DX Trade payables and related accounts | 61 578.00 | 124 665.00 | | 61 578.00 |
DY Tax and social security liabilities | 31 193.00 | 37 297.00 | | 31 193.00 |
EA Other liabilities | 56.00 | 7 920.00 | | 56.00 |
EC TOTAL (IV) | 94 513.00 | 172 839.00 | | 94 513.00 |
EE Grand total (I to V) | 156 004.00 | 230 712.00 | | 156 004.00 |
EG Accrued income and payables due within one year | 94 513.00 | 172 839.00 | | 94 513.00 |
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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 | 71 635.00 | | 865.00 | 71 635.00 |
I4 DECREASES Grand Total | | | 72 500.00 | |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 341.00 | | 865.00 | 53 341.00 |
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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 | 45 200.00 | 3 264.00 | | 45 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 200.00 | 3 264.00 | | 45 200.00 |
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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 | 61 578.00 | 61 578.00 | | 61 578.00 |
8C Staff and Related Accounts | 16 342.00 | 16 342.00 | | 16 342.00 |
8D Social Security and Other Social Organizations | 13 133.00 | 13 133.00 | | 13 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
UX Other trade receivables | 4 376.00 | 4 376.00 | | 4 376.00 |
UY Staff and related accounts | 966.00 | 966.00 | | 966.00 |
UZ Social Security, other social security organizations | 202.00 | 202.00 | | 202.00 |
VB VAT | 10 713.00 | 10 713.00 | | 10 713.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 1 683.00 | 1 683.00 | | 1 683.00 |
VM Income taxes | 4 363.00 | 4 363.00 | | 4 363.00 |
VN Other taxes, similar payments | 57 618.00 | 57 618.00 | | 57 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 143.00 | 1 143.00 | | 1 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 408.00 | 1 408.00 | | 1 408.00 |
VS Prepaid expenses | 904.00 | 904.00 | | 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 550.00 | 80 550.00 | | 80 550.00 |
VW VAT | 576.00 | 576.00 | | 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 513.00 | 94 513.00 | | 94 513.00 |
