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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 61 453.00 | 5 128.00 | 56 324.00 | 61 453.00 |
AR Technical installations, industrial equipment and tools | 385 500.00 | 219 052.00 | 166 448.00 | 385 500.00 |
AT Other tangible assets | 109 994.00 | 73 583.00 | 36 411.00 | 109 994.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 567 548.00 | 297 763.00 | 269 784.00 | 567 548.00 |
BT Goods | 515.00 | | 515.00 | 515.00 |
BX Customers and related accounts | 159 183.00 | 2 500.00 | 156 683.00 | 159 183.00 |
BZ Other receivables | 17 315.00 | | 17 315.00 | 17 315.00 |
CF Cash and cash equivalents | 159 790.00 | | 159 790.00 | 159 790.00 |
CH Prepaid expenses | 1 779.00 | | 1 779.00 | 1 779.00 |
CJ TOTAL (II) | 338 585.00 | 2 500.00 | 336 085.00 | 338 585.00 |
CO Grand total (0 to V) | 906 133.00 | 300 263.00 | 605 870.00 | 906 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 459.00 | 40 255.00 | | 2 459.00 |
DG Other reserves | 46 738.00 | | | 46 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 308.00 | 8 942.00 | | 38 308.00 |
DL TOTAL (I) | 187 505.00 | 149 197.00 | | 187 505.00 |
DU Loans and Debts from Credit Institutions (3) | 201 559.00 | 214 451.00 | | 201 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 010.00 | 31 098.00 | | 21 010.00 |
DX Trade payables and related accounts | 52 965.00 | 16 126.00 | | 52 965.00 |
DY Tax and social security liabilities | 103 433.00 | 65 153.00 | | 103 433.00 |
DZ Fixed asset liabilities and related accounts | 39 394.00 | | | 39 394.00 |
EC TOTAL (IV) | 418 364.00 | 326 829.00 | | 418 364.00 |
EE Grand total (I to V) | 605 870.00 | 476 027.00 | | 605 870.00 |
EG Accrued income and payables due within one year | | 178 614.00 | | |
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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 | 508 520.00 | | 69 711.00 | 508 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 10 683.00 | 567 548.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 683.00 | 556 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 920.00 | | 69 711.00 | 497 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 233 770.00 | 74 677.00 | 10 683.00 | 233 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 770.00 | 74 677.00 | 10 683.00 | 233 770.00 |
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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 | 52 965.00 | 52 965.00 | | 52 965.00 |
8C Staff and Related Accounts | 28 019.00 | 28 019.00 | | 28 019.00 |
8D Social Security and Other Social Organizations | 28 025.00 | 28 025.00 | | 28 025.00 |
8E Income Taxes | 3 884.00 | 3 884.00 | | 3 884.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 395.00 | 39 395.00 | | 39 395.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 156 183.00 | 156 183.00 | | 156 183.00 |
UZ Social Security, other social security organizations | 290.00 | 290.00 | | 290.00 |
VA Doubtful or disputed receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 16 591.00 | 16 591.00 | | 16 591.00 |
VH Loans with a maturity of more than one year at origin | 201 560.00 | 47 107.00 | 154 453.00 | 201 560.00 |
VI Group and Associates | 21 011.00 | 21 011.00 | | 21 011.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 37 963.00 | | | 37 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 008.00 | 3 008.00 | | 3 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 434.00 | 434.00 | | 434.00 |
VS Prepaid expenses | 1 780.00 | 1 780.00 | | 1 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 879.00 | 178 279.00 | 600.00 | 178 879.00 |
VW VAT | 40 497.00 | 40 497.00 | | 40 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 364.00 | 263 911.00 | 154 453.00 | 418 364.00 |
