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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 280 236.00 | 267 694.00 | 12 542.00 | 280 236.00 |
AR Technical installations, industrial equipment and tools | 323 223.00 | 313 794.00 | 9 430.00 | 323 223.00 |
AT Other tangible assets | 48 356.00 | 30 692.00 | 17 663.00 | 48 356.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 1 031 815.00 | 612 180.00 | 419 635.00 | 1 031 815.00 |
BT Goods | 146 176.00 | | 146 176.00 | 146 176.00 |
BX Customers and related accounts | 22 657.00 | | 22 657.00 | 22 657.00 |
BZ Other receivables | 24 745.00 | | 24 745.00 | 24 745.00 |
CF Cash and cash equivalents | 17 181.00 | | 17 181.00 | 17 181.00 |
CH Prepaid expenses | 37 485.00 | | 37 485.00 | 37 485.00 |
CJ TOTAL (II) | 248 243.00 | | 248 243.00 | 248 243.00 |
CO Grand total (0 to V) | 1 280 058.00 | 612 180.00 | 667 878.00 | 1 280 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 30 458.00 | 30 458.00 | | 30 458.00 |
DH Retained earnings | -162 212.00 | -68 921.00 | | -162 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 664.00 | -93 292.00 | | -35 664.00 |
DL TOTAL (I) | 162 582.00 | 198 246.00 | | 162 582.00 |
DU Loans and Debts from Credit Institutions (3) | 15 353.00 | 57 208.00 | | 15 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 894.00 | | | 10 894.00 |
DX Trade payables and related accounts | 356 600.00 | 255 634.00 | | 356 600.00 |
DY Tax and social security liabilities | 116 531.00 | 128 788.00 | | 116 531.00 |
EA Other liabilities | 5 911.00 | 7 037.00 | | 5 911.00 |
EC TOTAL (IV) | 505 296.00 | 448 667.00 | | 505 296.00 |
EE Grand total (I to V) | 667 878.00 | 646 913.00 | | 667 878.00 |
EG Accrued income and payables due within one year | 505 296.00 | 406 104.00 | | 505 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 131.00 | 8 538.00 | | 3 131.00 |
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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 | 1 018 661.00 | 13 154.00 | | 1 018 661.00 |
I3 DECREASES Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
I4 DECREASES Grand Total | 1 031 815.00 | | | 1 031 815.00 |
IO DECREASES Total including other intangible assets | 350 000.00 | | | 350 000.00 |
IY DECREASES Total Tangible Fixed Assets | 651 815.00 | | | 651 815.00 |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 125.00 | 10 690.00 | | 641 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 536.00 | 2 464.00 | | 27 536.00 |
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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 | 574 849.00 | 37 331.00 | | 574 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 849.00 | 37 331.00 | | 574 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 298.00 | | 298.00 | 298.00 |
7B Total provisions for depreciation | 298.00 | | 298.00 | 298.00 |
7C Grand total | 298.00 | | 298.00 | 298.00 |
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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 | 356 600.00 | 356 600.00 | | 356 600.00 |
8C Staff and Related Accounts | 48 166.00 | 48 166.00 | | 48 166.00 |
8D Social Security and Other Social Organizations | 24 927.00 | 24 927.00 | | 24 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 919.00 | 5 919.00 | | 5 919.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 22 657.00 | 22 657.00 | | 22 657.00 |
UZ Social Security, other social security organizations | 7 205.00 | 7 205.00 | | 7 205.00 |
VB VAT | 6 964.00 | 6 964.00 | | 6 964.00 |
VG Loans with a maturity of up to one year at origin | 3 131.00 | 3 131.00 | | 3 131.00 |
VH Loans with a maturity of more than one year at origin | 12 222.00 | 12 222.00 | | 12 222.00 |
VI Group and Associates | 10 894.00 | 10 894.00 | | 10 894.00 |
VK Loans repaid during the year | 36 448.00 | | | 36 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 438.00 | 43 438.00 | | 43 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 576.00 | 10 576.00 | | 10 576.00 |
VS Prepaid expenses | 37 485.00 | 37 485.00 | | 37 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 887.00 | 84 887.00 | 30 000.00 | 114 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 296.00 | 505 296.00 | | 505 296.00 |
