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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 248 000.00 | | 248 000.00 | 248 000.00 |
AR Technical installations, industrial equipment and tools | 26 653.00 | 25 134.00 | 1 519.00 | 26 653.00 |
AT Other tangible assets | 69 224.00 | 59 238.00 | 9 987.00 | 69 224.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 343 877.00 | 84 372.00 | 259 505.00 | 343 877.00 |
BL Raw materials, supplies | 7 163.00 | | 7 163.00 | 7 163.00 |
BZ Other receivables | 4 820.00 | | 4 820.00 | 4 820.00 |
CF Cash and cash equivalents | 9 966.00 | | 9 966.00 | 9 966.00 |
CH Prepaid expenses | 1 145.00 | | 1 145.00 | 1 145.00 |
CJ TOTAL (II) | 23 094.00 | | 23 094.00 | 23 094.00 |
CO Grand total (0 to V) | 366 971.00 | 84 372.00 | 282 600.00 | 366 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 95 000.00 | 95 000.00 | | 95 000.00 |
DH Retained earnings | -35 586.00 | -21 947.00 | | -35 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 646.00 | -13 640.00 | | -14 646.00 |
DL TOTAL (I) | 51 368.00 | 66 014.00 | | 51 368.00 |
DU Loans and Debts from Credit Institutions (3) | 191.00 | 212.00 | | 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 162.00 | 2 529.00 | | 9 162.00 |
DX Trade payables and related accounts | 23 484.00 | 29 740.00 | | 23 484.00 |
DY Tax and social security liabilities | 25 529.00 | 20 735.00 | | 25 529.00 |
DZ Fixed asset liabilities and related accounts | 876.00 | | | 876.00 |
EA Other liabilities | 171 989.00 | 173 909.00 | | 171 989.00 |
EC TOTAL (IV) | 231 231.00 | 227 126.00 | | 231 231.00 |
EE Grand total (I to V) | 282 600.00 | 293 139.00 | | 282 600.00 |
EG Accrued income and payables due within one year | 65 038.00 | 61 933.00 | | 65 038.00 |
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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 | 337 422.00 | | 8 045.00 | 337 422.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | | |
I4 DECREASES Grand Total | | 1 590.00 | 343 877.00 | |
IO DECREASES Total including other intangible assets | | | 248 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 390.00 | 95 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 000.00 | | | 248 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 022.00 | | 7 245.00 | 89 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 800.00 | 400.00 |
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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 | 81 796.00 | 2 866.00 | 291.00 | 81 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 796.00 | 2 866.00 | 291.00 | 81 796.00 |
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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 | 23 484.00 | 23 484.00 | | 23 484.00 |
8C Staff and Related Accounts | 13 360.00 | 13 360.00 | | 13 360.00 |
8D Social Security and Other Social Organizations | 10 745.00 | 10 745.00 | | 10 745.00 |
8J Fixed Asset Liabilities and Related Accounts | 876.00 | 876.00 | | 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 989.00 | 171 989.00 | | 171 989.00 |
UY Staff and related accounts | 1 088.00 | 1 088.00 | | 1 088.00 |
UZ Social Security, other social security organizations | 935.00 | 935.00 | | 935.00 |
VB VAT | 1 826.00 | 1 826.00 | | 1 826.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VI Group and Associates | 9 162.00 | 9 162.00 | | 9 162.00 |
VP Miscellaneous | 971.00 | 971.00 | | 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 229.00 | 229.00 | | 229.00 |
VS Prepaid expenses | 1 145.00 | 1 145.00 | | 1 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 965.00 | 5 965.00 | | 5 965.00 |
VW VAT | 1 195.00 | 1 195.00 | | 1 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 231.00 | 231 231.00 | | 231 231.00 |
