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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 163 120.00 | | 163 120.00 | 163 120.00 |
AN Land | 684.00 | 684.00 | | 684.00 |
AR Technical installations, industrial equipment and tools | 15 535.00 | 15 535.00 | | 15 535.00 |
AT Other tangible assets | 97 636.00 | 97 492.00 | 143.00 | 97 636.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 278 666.00 | 113 712.00 | 164 953.00 | 278 666.00 |
BT Goods | 227 695.00 | | 227 695.00 | 227 695.00 |
BX Customers and related accounts | 11 625.00 | | 11 625.00 | 11 625.00 |
BZ Other receivables | 31 724.00 | | 31 724.00 | 31 724.00 |
CF Cash and cash equivalents | 7 301.00 | | 7 301.00 | 7 301.00 |
CH Prepaid expenses | 8 053.00 | | 8 053.00 | 8 053.00 |
CJ TOTAL (II) | 286 400.00 | | 286 400.00 | 286 400.00 |
CO Grand total (0 to V) | 565 066.00 | 113 712.00 | 451 353.00 | 565 066.00 |
CP Shares due in less than one year | 65.00 | | | 65.00 |
CU Other investments | 1 624.00 | | 1 624.00 | 1 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | 60 979.00 | | 60 979.00 |
DD Legal reserve (1) | 6 097.00 | 6 097.00 | | 6 097.00 |
DH Retained earnings | -25 895.00 | -18 403.00 | | -25 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 488.00 | -7 491.00 | | -8 488.00 |
DL TOTAL (I) | 32 693.00 | 41 181.00 | | 32 693.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 146 791.00 | 70 248.00 | | 146 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | 199.00 | | 199.00 |
DX Trade payables and related accounts | 197 448.00 | 373 251.00 | | 197 448.00 |
DY Tax and social security liabilities | 52 063.00 | 53 686.00 | | 52 063.00 |
EA Other liabilities | 3 470.00 | 4 226.00 | | 3 470.00 |
EB Prepaid income (2) | 3 686.00 | 3 753.00 | | 3 686.00 |
EC TOTAL (IV) | 403 659.00 | 505 365.00 | | 403 659.00 |
EE Grand total (I to V) | 451 353.00 | 561 547.00 | | 451 353.00 |
EG Accrued income and payables due within one year | 403 659.00 | 457 839.00 | | 403 659.00 |
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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 | 278 666.00 | | | 278 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 690.00 | |
I4 DECREASES Grand Total | | | 278 666.00 | |
IO DECREASES Total including other intangible assets | | | 163 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 120.00 | | | 163 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 856.00 | | | 113 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 690.00 | | | 1 690.00 |
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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 | 113 033.00 | 679.00 | | 113 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 033.00 | 679.00 | | 113 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 197 448.00 | 197 448.00 | | 197 448.00 |
8C Staff and Related Accounts | 25 869.00 | 25 869.00 | | 25 869.00 |
8D Social Security and Other Social Organizations | 12 725.00 | 12 725.00 | | 12 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 471.00 | 3 471.00 | | 3 471.00 |
8L Deferred income | 3 687.00 | 3 687.00 | | 3 687.00 |
UT Other financial assets | 65.00 | 65.00 | | 65.00 |
UX Other trade receivables | 11 626.00 | 11 626.00 | | 11 626.00 |
UZ Social Security, other social security organizations | 4 474.00 | 4 474.00 | | 4 474.00 |
VG Loans with a maturity of up to one year at origin | 97 417.00 | 97 417.00 | | 97 417.00 |
VH Loans with a maturity of more than one year at origin | 49 374.00 | 49 374.00 | | 49 374.00 |
VI Group and Associates | 199.00 | 199.00 | | 199.00 |
VK Loans repaid during the year | 20 067.00 | | | 20 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 012.00 | 6 012.00 | | 6 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 250.00 | 27 250.00 | | 27 250.00 |
VS Prepaid expenses | 8 053.00 | 8 053.00 | | 8 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 469.00 | 51 469.00 | | 51 469.00 |
VW VAT | 7 458.00 | 7 458.00 | | 7 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 660.00 | 403 660.00 | | 403 660.00 |
