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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 48 754.00 | 13 959.00 | 34 794.00 | 48 754.00 |
AT Other tangible assets | 246 254.00 | 52 179.00 | 194 075.00 | 246 254.00 |
BH Other financial assets | 208.00 | | 208.00 | 208.00 |
BJ TOTAL (I) | 332 216.00 | 66 138.00 | 266 078.00 | 332 216.00 |
BT Goods | 176 942.00 | | 176 942.00 | 176 942.00 |
BX Customers and related accounts | 1 353.00 | | 1 353.00 | 1 353.00 |
BZ Other receivables | 113 957.00 | | 113 957.00 | 113 957.00 |
CF Cash and cash equivalents | 719.00 | | 719.00 | 719.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 292 971.00 | | 292 971.00 | 292 971.00 |
CO Grand total (0 to V) | 625 187.00 | 66 138.00 | 559 049.00 | 625 187.00 |
CP Shares due in less than one year | 208.00 | | | 208.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -181 651.00 | | | -181 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 350.00 | -181 651.00 | | -82 350.00 |
DL TOTAL (I) | -224 002.00 | -141 651.00 | | -224 002.00 |
DU Loans and Debts from Credit Institutions (3) | 426 134.00 | 436 092.00 | | 426 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 680.00 | | | 9 680.00 |
DX Trade payables and related accounts | 312 371.00 | 195 649.00 | | 312 371.00 |
DY Tax and social security liabilities | 28 785.00 | 13 831.00 | | 28 785.00 |
EA Other liabilities | 6 080.00 | 506.00 | | 6 080.00 |
EC TOTAL (IV) | 783 051.00 | 646 077.00 | | 783 051.00 |
EE Grand total (I to V) | 559 049.00 | 504 426.00 | | 559 049.00 |
EG Accrued income and payables due within one year | 444 548.00 | 297 602.00 | | 444 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 300.00 | 29 061.00 | | 15 300.00 |
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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 | 305 216.00 | | 29 181.00 | 305 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 208.00 | |
I4 DECREASES Grand Total | | 2 182.00 | 332 216.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 182.00 | 295 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 136.00 | | 14 053.00 | 283 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | 15 128.00 | 80.00 |
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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 | 32 124.00 | 35 033.00 | 1 019.00 | 32 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 124.00 | 35 033.00 | 1 019.00 | 32 124.00 |
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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 | 312 371.00 | 312 371.00 | | 312 371.00 |
8C Staff and Related Accounts | 11 187.00 | 11 187.00 | | 11 187.00 |
8D Social Security and Other Social Organizations | 14 808.00 | 14 808.00 | | 14 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 080.00 | 6 080.00 | | 6 080.00 |
UT Other financial assets | 208.00 | 208.00 | | 208.00 |
UX Other trade receivables | 1 353.00 | 1 353.00 | | 1 353.00 |
UZ Social Security, other social security organizations | 2 160.00 | 2 160.00 | | 2 160.00 |
VB VAT | 14 855.00 | 14 855.00 | | 14 855.00 |
VG Loans with a maturity of up to one year at origin | 15 300.00 | 15 300.00 | | 15 300.00 |
VH Loans with a maturity of more than one year at origin | 410 835.00 | 72 332.00 | 255 112.00 | 410 835.00 |
VI Group and Associates | 9 680.00 | 9 680.00 | | 9 680.00 |
VJ Loans taken out during the year | 31 524.00 | | | 31 524.00 |
VK Loans repaid during the year | 27 356.00 | | | 27 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 452.00 | 2 452.00 | | 2 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 943.00 | 96 943.00 | | 96 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 519.00 | 115 519.00 | | 115 519.00 |
VW VAT | 338.00 | 338.00 | | 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 051.00 | 444 548.00 | 255 112.00 | 783 051.00 |
