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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 95 584.00 | 68 316.00 | 27 268.00 | 95 584.00 |
AT Other tangible assets | 13 539.00 | 4 912.00 | 8 626.00 | 13 539.00 |
BH Other financial assets | 92.00 | | 92.00 | 92.00 |
BJ TOTAL (I) | 164 273.00 | 73 228.00 | 91 044.00 | 164 273.00 |
BL Raw materials, supplies | 9 824.00 | | 9 824.00 | 9 824.00 |
BT Goods | 24 235.00 | | 24 235.00 | 24 235.00 |
BV Advances and down payments on orders | 615.00 | | 615.00 | 615.00 |
BX Customers and related accounts | 89 625.00 | | 89 625.00 | 89 625.00 |
BZ Other receivables | 67 495.00 | | 67 495.00 | 67 495.00 |
CF Cash and cash equivalents | 54 428.00 | | 54 428.00 | 54 428.00 |
CH Prepaid expenses | 3 350.00 | | 3 350.00 | 3 350.00 |
CJ TOTAL (II) | 249 574.00 | | 249 574.00 | 249 574.00 |
CO Grand total (0 to V) | 413 847.00 | 73 228.00 | 340 619.00 | 413 847.00 |
CS Evaluated investments - equity method | 57.00 | | 57.00 | 57.00 |
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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 | -6 368.00 | -29 048.00 | | -6 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521.00 | 22 679.00 | | 521.00 |
DL TOTAL (I) | -847.00 | -1 368.00 | | -847.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 920.00 | 111 885.00 | | 920.00 |
DX Trade payables and related accounts | 62 630.00 | 55 869.00 | | 62 630.00 |
DY Tax and social security liabilities | 127 915.00 | 101 072.00 | | 127 915.00 |
EC TOTAL (IV) | 341 466.00 | 268 827.00 | | 341 466.00 |
EE Grand total (I to V) | 340 619.00 | 267 459.00 | | 340 619.00 |
EG Accrued income and payables due within one year | 341 466.00 | 268 827.00 | | 341 466.00 |
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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 | 164 273.00 | | | 164 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149.00 | |
I4 DECREASES Grand Total | | | 164 273.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 123.00 | | | 109 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149.00 | | | 149.00 |
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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 | 59 913.00 | 13 315.00 | | 59 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 913.00 | 13 315.00 | | 59 913.00 |
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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 | 62 630.00 | 62 630.00 | | 62 630.00 |
8C Staff and Related Accounts | 53 506.00 | 53 506.00 | | 53 506.00 |
8D Social Security and Other Social Organizations | 43 157.00 | 43 157.00 | | 43 157.00 |
UT Other financial assets | 92.00 | | 92.00 | 92.00 |
UX Other trade receivables | 89 625.00 | 89 625.00 | | 89 625.00 |
UZ Social Security, other social security organizations | 1 553.00 | 1 553.00 | | 1 553.00 |
VB VAT | 52 280.00 | 52 280.00 | | 52 280.00 |
VC Group and associates | 10 502.00 | 10 502.00 | | 10 502.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 920.00 | 920.00 | | 920.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 972.00 | 2 972.00 | | 2 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 158.00 | 3 158.00 | | 3 158.00 |
VS Prepaid expenses | 3 350.00 | 3 350.00 | | 3 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 563.00 | 160 470.00 | 92.00 | 160 563.00 |
VW VAT | 28 278.00 | 28 278.00 | | 28 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 466.00 | 341 466.00 | | 341 466.00 |
