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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 100.00 | | 135 100.00 | 135 100.00 |
AR Technical installations, industrial equipment and tools | 30 635.00 | 3 430.00 | 27 205.00 | 30 635.00 |
AT Other tangible assets | 122 087.00 | 12 584.00 | 109 503.00 | 122 087.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 291 837.00 | 16 014.00 | 275 823.00 | 291 837.00 |
BL Raw materials, supplies | 2 880.00 | | 2 880.00 | 2 880.00 |
BT Goods | 4 443.00 | | 4 443.00 | 4 443.00 |
BX Customers and related accounts | 8 050.00 | | 8 050.00 | 8 050.00 |
BZ Other receivables | 23 105.00 | | 23 105.00 | 23 105.00 |
CF Cash and cash equivalents | 133 411.00 | | 133 411.00 | 133 411.00 |
CH Prepaid expenses | 2 996.00 | | 2 996.00 | 2 996.00 |
CJ TOTAL (II) | 174 886.00 | | 174 886.00 | 174 886.00 |
CO Grand total (0 to V) | 466 724.00 | 16 014.00 | 450 710.00 | 466 724.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 849.00 | | | 70 849.00 |
DL TOTAL (I) | 80 849.00 | | | 80 849.00 |
DU Loans and Debts from Credit Institutions (3) | 284 652.00 | | | 284 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 840.00 | | | 7 840.00 |
DX Trade payables and related accounts | 42 516.00 | | | 42 516.00 |
DY Tax and social security liabilities | 33 800.00 | | | 33 800.00 |
EA Other liabilities | 1 053.00 | | | 1 053.00 |
EC TOTAL (IV) | 369 860.00 | | | 369 860.00 |
EE Grand total (I to V) | 450 710.00 | | | 450 710.00 |
EG Accrued income and payables due within one year | 117 715.00 | | | 117 715.00 |
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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 | | | 291 837.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 015.00 | |
I4 DECREASES Grand Total | | | 291 837.00 | |
IO DECREASES Total including other intangible assets | | | 135 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 722.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 135 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 152 722.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 015.00 | |
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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 | | 16 014.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 014.00 | | |
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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 | 42 516.00 | 42 516.00 | | 42 516.00 |
8C Staff and Related Accounts | 9 476.00 | 9 476.00 | | 9 476.00 |
8D Social Security and Other Social Organizations | 5 579.00 | 5 579.00 | | 5 579.00 |
8E Income Taxes | 17 133.00 | 17 133.00 | | 17 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 053.00 | 1 053.00 | | 1 053.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 8 050.00 | 8 050.00 | | 8 050.00 |
UZ Social Security, other social security organizations | 5 874.00 | 5 874.00 | | 5 874.00 |
VB VAT | 14 860.00 | 14 860.00 | | 14 860.00 |
VG Loans with a maturity of up to one year at origin | 284 652.00 | 40 347.00 | 179 578.00 | 284 652.00 |
VI Group and Associates | 7 840.00 | | 7 840.00 | 7 840.00 |
VJ Loans taken out during the year | 295 000.00 | | | 295 000.00 |
VK Loans repaid during the year | 10 348.00 | | | 10 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 432.00 | 1 432.00 | | 1 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 371.00 | 2 371.00 | | 2 371.00 |
VS Prepaid expenses | 2 996.00 | 2 996.00 | | 2 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 152.00 | 38 152.00 | | 38 152.00 |
VW VAT | 181.00 | 181.00 | | 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 860.00 | 117 715.00 | 187 418.00 | 369 860.00 |
