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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 67 693.00 | 43 322.00 | 24 370.00 | 67 693.00 |
AT Other tangible assets | 331 240.00 | 216 010.00 | 115 229.00 | 331 240.00 |
BB Receivables related to investments | 78 160.00 | | 78 160.00 | 78 160.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 1 194 713.00 | 259 333.00 | 935 380.00 | 1 194 713.00 |
BL Raw materials, supplies | 35 125.00 | | 35 125.00 | 35 125.00 |
BX Customers and related accounts | 15 395.00 | | 15 395.00 | 15 395.00 |
BZ Other receivables | 84 889.00 | | 84 889.00 | 84 889.00 |
CF Cash and cash equivalents | 305 070.00 | | 305 070.00 | 305 070.00 |
CH Prepaid expenses | 8 419.00 | | 8 419.00 | 8 419.00 |
CJ TOTAL (II) | 448 900.00 | | 448 900.00 | 448 900.00 |
CO Grand total (0 to V) | 1 643 614.00 | 259 333.00 | 1 384 280.00 | 1 643 614.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 238 417.00 | | | 238 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 757.00 | | | -5 757.00 |
DL TOTAL (I) | 672 659.00 | | | 672 659.00 |
DU Loans and Debts from Credit Institutions (3) | 455 510.00 | | | 455 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 982.00 | | | 24 982.00 |
DW Advances and down payments received on current orders | 13 550.00 | | | 13 550.00 |
DX Trade payables and related accounts | 133 104.00 | | | 133 104.00 |
DY Tax and social security liabilities | 79 382.00 | | | 79 382.00 |
EA Other liabilities | 5 090.00 | | | 5 090.00 |
EC TOTAL (IV) | 711 620.00 | | | 711 620.00 |
EE Grand total (I to V) | 1 384 280.00 | | | 1 384 280.00 |
EG Accrued income and payables due within one year | 584 862.00 | | | 584 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | | | 300.00 |
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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 | 1 213 639.00 | | 5 801.00 | 1 213 639.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 95 780.00 | |
I4 DECREASES Grand Total | | 24 726.00 | 1 194 713.00 | |
IO DECREASES Total including other intangible assets | | | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 726.00 | 398 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | | 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 859.00 | | 5 801.00 | 397 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 780.00 | | | 115 780.00 |
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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 | 222 215.00 | 41 844.00 | 4 726.00 | 222 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 215.00 | 41 844.00 | 4 726.00 | 222 215.00 |
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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 | 133 104.00 | 133 104.00 | | 133 104.00 |
8C Staff and Related Accounts | 4 597.00 | 4 597.00 | | 4 597.00 |
8D Social Security and Other Social Organizations | 38 113.00 | 38 113.00 | | 38 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 090.00 | 5 090.00 | | 5 090.00 |
UL Receivables related to investments | 78 160.00 | | 78 160.00 | 78 160.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 15 395.00 | 15 395.00 | | 15 395.00 |
UY Staff and related accounts | 2 624.00 | 2 624.00 | | 2 624.00 |
UZ Social Security, other social security organizations | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 10 053.00 | 10 053.00 | | 10 053.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 455 210.00 | 342 002.00 | 111 317.00 | 455 210.00 |
VI Group and Associates | 24 982.00 | 24 982.00 | | 24 982.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 60 388.00 | | | 60 388.00 |
VM Income taxes | 4 556.00 | 4 556.00 | | 4 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 077.00 | 16 077.00 | | 16 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 655.00 | 58 655.00 | | 58 655.00 |
VS Prepaid expenses | 8 419.00 | 8 419.00 | | 8 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 465.00 | 108 705.00 | 79 760.00 | 188 465.00 |
VW VAT | 20 593.00 | 20 593.00 | | 20 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 070.00 | 584 862.00 | 111 317.00 | 698 070.00 |
