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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 398 000.00 | | 398 000.00 | 398 000.00 |
AR Technical installations, industrial equipment and tools | 196 611.00 | 153 807.00 | 42 803.00 | 196 611.00 |
AT Other tangible assets | 1 613 884.00 | 549 105.00 | 1 064 779.00 | 1 613 884.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 2 216 894.00 | 702 912.00 | 1 513 982.00 | 2 216 894.00 |
BT Goods | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 217 650.00 | | 217 650.00 | 217 650.00 |
CF Cash and cash equivalents | 191 861.00 | | 191 861.00 | 191 861.00 |
CH Prepaid expenses | 7 463.00 | | 7 463.00 | 7 463.00 |
CJ TOTAL (II) | 419 974.00 | | 419 974.00 | 419 974.00 |
CO Grand total (0 to V) | 2 636 869.00 | 702 912.00 | 1 933 956.00 | 2 636 869.00 |
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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 | 771 645.00 | 749 337.00 | | 771 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 780.00 | 102 822.00 | | 242 780.00 |
DL TOTAL (I) | 1 021 026.00 | 858 759.00 | | 1 021 026.00 |
DU Loans and Debts from Credit Institutions (3) | 655 517.00 | 568 258.00 | | 655 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367.00 | 401.00 | | 367.00 |
DX Trade payables and related accounts | 62 093.00 | 98 433.00 | | 62 093.00 |
DY Tax and social security liabilities | 190 493.00 | 244 647.00 | | 190 493.00 |
EA Other liabilities | 129.00 | 129.00 | | 129.00 |
EB Prepaid income (2) | 4 331.00 | 6 374.00 | | 4 331.00 |
EC TOTAL (IV) | 912 931.00 | 918 241.00 | | 912 931.00 |
EE Grand total (I to V) | 1 933 956.00 | 1 777 000.00 | | 1 933 956.00 |
EG Accrued income and payables due within one year | 498 252.00 | 476 075.00 | | 498 252.00 |
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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 | 2 090 167.00 | | 185 052.00 | 2 090 167.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 8 400.00 | |
I4 DECREASES Grand Total | | 58 324.00 | 2 216 894.00 | |
IO DECREASES Total including other intangible assets | | | 398 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 574.00 | 1 810 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 398 000.00 | | | 398 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 683 017.00 | | 185 052.00 | 1 683 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 150.00 | | | 9 150.00 |
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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 | 560 898.00 | 195 858.00 | 53 844.00 | 560 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560 898.00 | 195 858.00 | 53 844.00 | 560 898.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 336.00 | 336.00 | | 336.00 |
8B Suppliers and Related Accounts | 62 093.00 | 62 093.00 | | 62 093.00 |
8C Staff and Related Accounts | 96 083.00 | 96 083.00 | | 96 083.00 |
8D Social Security and Other Social Organizations | 54 001.00 | 54 001.00 | | 54 001.00 |
8E Income Taxes | 17 664.00 | 17 664.00 | | 17 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129.00 | 129.00 | | 129.00 |
8L Deferred income | 4 331.00 | 4 331.00 | | 4 331.00 |
UT Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
UY Staff and related accounts | 304.00 | 304.00 | | 304.00 |
UZ Social Security, other social security organizations | 45 759.00 | 45 759.00 | | 45 759.00 |
VB VAT | 21 793.00 | 21 793.00 | | 21 793.00 |
VG Loans with a maturity of up to one year at origin | 655 517.00 | 240 839.00 | 338 494.00 | 655 517.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VJ Loans taken out during the year | 170 850.00 | | | 170 850.00 |
VK Loans repaid during the year | 83 335.00 | | | 83 335.00 |
VP Miscellaneous | 139 442.00 | 139 442.00 | | 139 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 429.00 | 21 429.00 | | 21 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 351.00 | 10 351.00 | | 10 351.00 |
VS Prepaid expenses | 7 463.00 | 7 463.00 | | 7 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 513.00 | 225 113.00 | 8 400.00 | 233 513.00 |
VW VAT | 1 318.00 | 1 318.00 | | 1 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 931.00 | 498 252.00 | 338 494.00 | 912 931.00 |
