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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 80 180.00 | 33 131.00 | 47 049.00 | 80 180.00 |
AT Other tangible assets | 79 374.00 | 16 864.00 | 62 509.00 | 79 374.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 559 643.00 | 49 995.00 | 509 648.00 | 559 643.00 |
BZ Other receivables | 1 585.00 | | 1 585.00 | 1 585.00 |
CF Cash and cash equivalents | 118 875.00 | | 118 875.00 | 118 875.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 121 000.00 | | 121 000.00 | 121 000.00 |
CO Grand total (0 to V) | 680 644.00 | 49 995.00 | 630 648.00 | 680 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 14 842.00 | | | 14 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 673.00 | 85 842.00 | | 129 673.00 |
DL TOTAL (I) | 155 514.00 | 95 842.00 | | 155 514.00 |
DU Loans and Debts from Credit Institutions (3) | 414 185.00 | 423 972.00 | | 414 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 5 695.00 | | 15.00 |
DX Trade payables and related accounts | 8 966.00 | 16 285.00 | | 8 966.00 |
DY Tax and social security liabilities | 51 968.00 | 59 126.00 | | 51 968.00 |
EC TOTAL (IV) | 475 134.00 | 505 077.00 | | 475 134.00 |
EE Grand total (I to V) | 630 648.00 | 600 919.00 | | 630 648.00 |
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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 | 480 843.00 | | 78 801.00 | 480 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 559 643.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 753.00 | | 78 801.00 | 80 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 17 273.00 | 32 723.00 | | 17 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 273.00 | 32 723.00 | | 17 273.00 |
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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 | 8 966.00 | 8 966.00 | | 8 966.00 |
8C Staff and Related Accounts | 16 583.00 | 16 583.00 | | 16 583.00 |
8D Social Security and Other Social Organizations | 6 807.00 | 6 807.00 | | 6 807.00 |
8E Income Taxes | 24 437.00 | 24 437.00 | | 24 437.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UZ Social Security, other social security organizations | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 414 186.00 | 87 112.00 | 327 074.00 | 414 186.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VJ Loans taken out during the year | 74 223.00 | | | 74 223.00 |
VK Loans repaid during the year | 84 009.00 | | | 84 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 140.00 | 4 140.00 | | 4 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 380.00 | 1 380.00 | | 1 380.00 |
VS Prepaid expenses | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 215.00 | 2 125.00 | 90.00 | 2 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 134.00 | 148 060.00 | 327 074.00 | 475 134.00 |
