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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 8 407.00 | 8 407.00 | | 8 407.00 |
AT Other tangible assets | 203 703.00 | 87 298.00 | 116 405.00 | 203 703.00 |
AX Advances and down payments | 1 333.00 | | 1 333.00 | 1 333.00 |
BD Other fixed assets | 361.00 | | 361.00 | 361.00 |
BH Other financial assets | 6 165.00 | | 6 165.00 | 6 165.00 |
BJ TOTAL (I) | 250 459.00 | 95 705.00 | 154 754.00 | 250 459.00 |
BT Goods | 190 000.00 | | 190 000.00 | 190 000.00 |
BZ Other receivables | 16 888.00 | | 16 888.00 | 16 888.00 |
CF Cash and cash equivalents | 15 640.00 | | 15 640.00 | 15 640.00 |
CH Prepaid expenses | 4 325.00 | | 4 325.00 | 4 325.00 |
CJ TOTAL (II) | 226 853.00 | | 226 853.00 | 226 853.00 |
CO Grand total (0 to V) | 477 312.00 | 95 705.00 | 381 607.00 | 477 312.00 |
CP Shares due in less than one year | 6 165.00 | | | 6 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DH Retained earnings | -17 745.00 | 50 031.00 | | -17 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 943.00 | -67 776.00 | | -2 943.00 |
DL TOTAL (I) | 18 912.00 | 21 855.00 | | 18 912.00 |
DU Loans and Debts from Credit Institutions (3) | 145 352.00 | 131 658.00 | | 145 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 087.00 | 2 077.00 | | 2 087.00 |
DX Trade payables and related accounts | 157 283.00 | 209 571.00 | | 157 283.00 |
DY Tax and social security liabilities | 57 973.00 | 68 689.00 | | 57 973.00 |
EC TOTAL (IV) | 362 695.00 | 411 996.00 | | 362 695.00 |
EE Grand total (I to V) | 381 607.00 | 433 851.00 | | 381 607.00 |
EG Accrued income and payables due within one year | 260 983.00 | 301 860.00 | | 260 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 018.00 | 736.00 | | 21 018.00 |
EI Including equity loans | 2 087.00 | | | 2 087.00 |
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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 | 230 225.00 | | 20 234.00 | 230 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 526.00 | |
I4 DECREASES Grand Total | | | 250 459.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 217.00 | | 20 227.00 | 193 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 518.00 | | 8.00 | 6 518.00 |
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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 | 79 401.00 | 16 304.00 | | 79 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 401.00 | 16 304.00 | | 79 401.00 |
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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 | 157 283.00 | 157 283.00 | | 157 283.00 |
8C Staff and Related Accounts | 18 430.00 | 18 430.00 | | 18 430.00 |
8D Social Security and Other Social Organizations | 8 921.00 | 8 921.00 | | 8 921.00 |
UT Other financial assets | 6 165.00 | 6 165.00 | | 6 165.00 |
UZ Social Security, other social security organizations | 16.00 | 16.00 | | 16.00 |
VB VAT | 4 472.00 | 4 472.00 | | 4 472.00 |
VG Loans with a maturity of up to one year at origin | 21 018.00 | 21 018.00 | | 21 018.00 |
VH Loans with a maturity of more than one year at origin | 124 334.00 | 22 622.00 | 96 026.00 | 124 334.00 |
VI Group and Associates | 2 087.00 | 2 087.00 | | 2 087.00 |
VJ Loans taken out during the year | 15 834.00 | | | 15 834.00 |
VK Loans repaid during the year | 22 409.00 | | | 22 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 804.00 | 6 804.00 | | 6 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 400.00 | 12 400.00 | | 12 400.00 |
VS Prepaid expenses | 4 325.00 | 4 325.00 | | 4 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 378.00 | 27 378.00 | | 27 378.00 |
VW VAT | 23 819.00 | 23 819.00 | | 23 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 695.00 | 260 983.00 | 96 026.00 | 362 695.00 |
