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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 377 000.00 | | 377 000.00 | 377 000.00 |
AR Technical installations, industrial equipment and tools | 261 494.00 | 246 864.00 | 14 630.00 | 261 494.00 |
AT Other tangible assets | 11 504.00 | 7 709.00 | 3 795.00 | 11 504.00 |
BH Other financial assets | 9 648.00 | | 9 648.00 | 9 648.00 |
BJ TOTAL (I) | 659 645.00 | 254 573.00 | 405 072.00 | 659 645.00 |
BT Goods | 61 505.00 | | 61 505.00 | 61 505.00 |
BX Customers and related accounts | 5 307.00 | | 5 307.00 | 5 307.00 |
BZ Other receivables | 26 537.00 | | 26 537.00 | 26 537.00 |
CF Cash and cash equivalents | 57 174.00 | | 57 174.00 | 57 174.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 150 583.00 | | 150 583.00 | 150 583.00 |
CO Grand total (0 to V) | 810 228.00 | 254 573.00 | 555 656.00 | 810 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 255 136.00 | 255 136.00 | | 255 136.00 |
DH Retained earnings | -34 009.00 | -35 909.00 | | -34 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 832.00 | 1 900.00 | | 5 832.00 |
DL TOTAL (I) | 235 759.00 | 229 927.00 | | 235 759.00 |
DU Loans and Debts from Credit Institutions (3) | 186 113.00 | 227 979.00 | | 186 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 794.00 | 4 544.00 | | 5 794.00 |
DX Trade payables and related accounts | 77 946.00 | 83 083.00 | | 77 946.00 |
DY Tax and social security liabilities | 39 908.00 | 38 224.00 | | 39 908.00 |
EA Other liabilities | 10 135.00 | 8 946.00 | | 10 135.00 |
EC TOTAL (IV) | 319 897.00 | 362 776.00 | | 319 897.00 |
EE Grand total (I to V) | 555 656.00 | 592 703.00 | | 555 656.00 |
EG Accrued income and payables due within one year | 229 636.00 | 202 977.00 | | 229 636.00 |
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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 | 656 385.00 | 3 260.00 | | 656 385.00 |
I3 DECREASES Total Financial Fixed Assets | 9 648.00 | | | 9 648.00 |
I4 DECREASES Grand Total | 659 645.00 | | | 659 645.00 |
IO DECREASES Total including other intangible assets | 377 000.00 | | | 377 000.00 |
IY DECREASES Total Tangible Fixed Assets | 272 998.00 | | | 272 998.00 |
KD ACQUISITIONS Total including other intangible assets | 377 000.00 | | | 377 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 738.00 | 3 260.00 | | 269 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 648.00 | | | 9 648.00 |
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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 | 200 241.00 | 54 331.00 | | 200 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 241.00 | 54 331.00 | | 200 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 77 946.00 | 77 946.00 | | 77 946.00 |
8C Staff and Related Accounts | 19 321.00 | 19 321.00 | | 19 321.00 |
8D Social Security and Other Social Organizations | 19 417.00 | 19 417.00 | | 19 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 135.00 | 10 135.00 | | 10 135.00 |
UT Other financial assets | 9 648.00 | | 9 648.00 | 9 648.00 |
UX Other trade receivables | 5 307.00 | 5 307.00 | | 5 307.00 |
UZ Social Security, other social security organizations | 3 518.00 | 3 518.00 | | 3 518.00 |
VB VAT | 4 919.00 | 4 919.00 | | 4 919.00 |
VH Loans with a maturity of more than one year at origin | 186 113.00 | 95 852.00 | 90 261.00 | 186 113.00 |
VI Group and Associates | 5 794.00 | 5 794.00 | | 5 794.00 |
VK Loans repaid during the year | 41 866.00 | | | 41 866.00 |
VM Income taxes | 5 938.00 | 5 938.00 | | 5 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 857.00 | 857.00 | | 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 162.00 | 12 162.00 | | 12 162.00 |
VS Prepaid expenses | 61.00 | 61.00 | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 552.00 | 31 904.00 | 9 648.00 | 41 552.00 |
VW VAT | 313.00 | 313.00 | | 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 897.00 | 229 636.00 | 90 261.00 | 319 897.00 |
