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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 33 192.00 | 31 757.00 | 1 435.00 | 33 192.00 |
AT Other tangible assets | 5 168.00 | 3 758.00 | 1 410.00 | 5 168.00 |
BD Other fixed assets | 234.00 | | 234.00 | 234.00 |
BH Other financial assets | 2 639.00 | | 2 639.00 | 2 639.00 |
BJ TOTAL (I) | 291 233.00 | 35 515.00 | 255 718.00 | 291 233.00 |
BL Raw materials, supplies | 2 076.00 | | 2 076.00 | 2 076.00 |
BR Intermediate and finished products | 2 161.00 | | 2 161.00 | 2 161.00 |
BT Goods | 228.00 | | 228.00 | 228.00 |
BV Advances and down payments on orders | 44.00 | | 44.00 | 44.00 |
BX Customers and related accounts | 778.00 | | 778.00 | 778.00 |
BZ Other receivables | 5 374.00 | | 5 374.00 | 5 374.00 |
CF Cash and cash equivalents | 615.00 | | 615.00 | 615.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 11 355.00 | | 11 355.00 | 11 355.00 |
CO Grand total (0 to V) | 302 588.00 | 35 515.00 | 267 073.00 | 302 588.00 |
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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 | | 10 000.00 |
DG Other reserves | 83 400.00 | 56 200.00 | | 83 400.00 |
DH Retained earnings | 18.00 | 12.00 | | 18.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 366.00 | 27 206.00 | | 28 366.00 |
DL TOTAL (I) | 121 784.00 | 93 418.00 | | 121 784.00 |
DU Loans and Debts from Credit Institutions (3) | 111 981.00 | 150 535.00 | | 111 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573.00 | 311.00 | | 573.00 |
DX Trade payables and related accounts | 20 032.00 | 16 954.00 | | 20 032.00 |
DY Tax and social security liabilities | 12 703.00 | 13 174.00 | | 12 703.00 |
EA Other liabilities | | 1 119.00 | | |
EC TOTAL (IV) | 145 289.00 | 182 093.00 | | 145 289.00 |
EE Grand total (I to V) | 267 073.00 | 275 512.00 | | 267 073.00 |
EG Accrued income and payables due within one year | 93 261.00 | 82 633.00 | | 93 261.00 |
EI Including equity loans | 573.00 | | | 573.00 |
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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 | 291 234.00 | | | 291 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 873.00 | |
I4 DECREASES Grand Total | | | 291 234.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 360.00 | | | 38 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 873.00 | | | 2 873.00 |
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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 | 29 411.00 | 6 104.00 | | 29 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 411.00 | 6 104.00 | | 29 411.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 208.00 | 208.00 | | 208.00 |
8B Suppliers and Related Accounts | 20 032.00 | 20 032.00 | | 20 032.00 |
8C Staff and Related Accounts | 5 485.00 | 5 485.00 | | 5 485.00 |
8D Social Security and Other Social Organizations | 5 128.00 | 5 128.00 | | 5 128.00 |
UT Other financial assets | 2 639.00 | | 2 639.00 | 2 639.00 |
UX Other trade receivables | 778.00 | 778.00 | | 778.00 |
UZ Social Security, other social security organizations | 344.00 | 344.00 | | 344.00 |
VB VAT | 1 027.00 | 1 027.00 | | 1 027.00 |
VG Loans with a maturity of up to one year at origin | 10 673.00 | 10 673.00 | | 10 673.00 |
VH Loans with a maturity of more than one year at origin | 101 308.00 | 49 281.00 | 52 027.00 | 101 308.00 |
VI Group and Associates | 365.00 | 365.00 | | 365.00 |
VK Loans repaid during the year | 44 604.00 | | | 44 604.00 |
VM Income taxes | 3 700.00 | 3 700.00 | | 3 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 230.00 | 1 230.00 | | 1 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303.00 | 303.00 | | 303.00 |
VS Prepaid expenses | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 871.00 | 6 232.00 | 2 639.00 | 8 871.00 |
VW VAT | 860.00 | 860.00 | | 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 288.00 | 93 261.00 | 52 027.00 | 145 288.00 |
