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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 | 54 691.00 | 28 191.00 | 26 500.00 | 54 691.00 |
AT Other tangible assets | 98 147.00 | 26 594.00 | 71 553.00 | 98 147.00 |
BH Other financial assets | 2 976.00 | | 2 976.00 | 2 976.00 |
BJ TOTAL (I) | 855 814.00 | 54 785.00 | 801 029.00 | 855 814.00 |
BL Raw materials, supplies | 1 720.00 | | 1 720.00 | 1 720.00 |
BT Goods | 18 797.00 | | 18 797.00 | 18 797.00 |
BZ Other receivables | 25 625.00 | | 25 625.00 | 25 625.00 |
CF Cash and cash equivalents | 88 127.00 | | 88 127.00 | 88 127.00 |
CH Prepaid expenses | 1 593.00 | | 1 593.00 | 1 593.00 |
CJ TOTAL (II) | 135 861.00 | | 135 861.00 | 135 861.00 |
CO Grand total (0 to V) | 991 675.00 | 54 785.00 | 936 890.00 | 991 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 428.00 | -1 724.00 | | -1 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 661.00 | 296.00 | | 11 661.00 |
DL TOTAL (I) | 15 233.00 | 3 572.00 | | 15 233.00 |
DU Loans and Debts from Credit Institutions (3) | 516 109.00 | 538 708.00 | | 516 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 497.00 | 250 669.00 | | 275 497.00 |
DX Trade payables and related accounts | 44 627.00 | 38 746.00 | | 44 627.00 |
DY Tax and social security liabilities | 85 425.00 | 65 870.00 | | 85 425.00 |
EC TOTAL (IV) | 921 657.00 | 893 993.00 | | 921 657.00 |
EE Grand total (I to V) | 936 890.00 | 897 565.00 | | 936 890.00 |
EG Accrued income and payables due within one year | 526 775.00 | 451 105.00 | | 526 775.00 |
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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 | 854 234.00 | | 4 329.00 | 854 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 976.00 | |
I4 DECREASES Grand Total | | 2 749.00 | 855 814.00 | |
IO DECREASES Total including other intangible assets | | | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 749.00 | 152 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | | 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 308.00 | | 4 279.00 | 151 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 926.00 | | 50.00 | 2 926.00 |
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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 | 34 032.00 | 21 283.00 | 531.00 | 34 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 032.00 | 21 283.00 | 531.00 | 34 032.00 |
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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 | 44 627.00 | 44 627.00 | | 44 627.00 |
8C Staff and Related Accounts | 39 781.00 | 39 781.00 | | 39 781.00 |
8D Social Security and Other Social Organizations | 34 586.00 | 34 586.00 | | 34 586.00 |
8E Income Taxes | 213.00 | 213.00 | | 213.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 2 976.00 | | 2 976.00 | 2 976.00 |
UZ Social Security, other social security organizations | 942.00 | 942.00 | | 942.00 |
VB VAT | 2 433.00 | 2 433.00 | | 2 433.00 |
VH Loans with a maturity of more than one year at origin | 516 109.00 | 121 227.00 | 394 882.00 | 516 109.00 |
VI Group and Associates | 275 497.00 | 275 497.00 | | 275 497.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 52 836.00 | | | 52 836.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 261.00 | 3 261.00 | | 3 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 950.00 | 21 950.00 | | 21 950.00 |
VS Prepaid expenses | 1 593.00 | 1 593.00 | | 1 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 193.00 | 27 218.00 | 2 976.00 | 30 193.00 |
VW VAT | 7 583.00 | 7 583.00 | | 7 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 657.00 | 526 775.00 | 394 882.00 | 921 657.00 |
