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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 60 329.00 | 6 705.00 | 53 623.00 | 60 329.00 |
AT Other tangible assets | 8 938.00 | 1 170.00 | 7 768.00 | 8 938.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 389 516.00 | 7 875.00 | 381 641.00 | 389 516.00 |
BL Raw materials, supplies | 4 126.00 | | 4 126.00 | 4 126.00 |
BV Advances and down payments on orders | 342.00 | | 342.00 | 342.00 |
BX Customers and related accounts | 8 581.00 | | 8 581.00 | 8 581.00 |
BZ Other receivables | 23 717.00 | | 23 717.00 | 23 717.00 |
CF Cash and cash equivalents | 23 043.00 | | 23 043.00 | 23 043.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 59 899.00 | | 59 899.00 | 59 899.00 |
CO Grand total (0 to V) | 449 415.00 | 7 875.00 | 441 540.00 | 449 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -1 244.00 | 8 542.00 | | -1 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 478.00 | -9 786.00 | | -24 478.00 |
DL TOTAL (I) | 194 277.00 | 218 756.00 | | 194 277.00 |
DU Loans and Debts from Credit Institutions (3) | 116 001.00 | 19 450.00 | | 116 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 002.00 | 136.00 | | 35 002.00 |
DX Trade payables and related accounts | 22 242.00 | 50 442.00 | | 22 242.00 |
DY Tax and social security liabilities | 74 018.00 | 68 309.00 | | 74 018.00 |
EA Other liabilities | | 701.00 | | |
EC TOTAL (IV) | 247 262.00 | 139 038.00 | | 247 262.00 |
EE Grand total (I to V) | 441 540.00 | 357 794.00 | | 441 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 693.00 | 19 450.00 | | 18 693.00 |
EI Including equity loans | 35 002.00 | | | 35 002.00 |
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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 | 295 162.00 | | 106 238.00 | 295 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 11 883.00 | 389 516.00 | |
IO DECREASES Total including other intangible assets | | | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 883.00 | 69 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | 40 000.00 | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 912.00 | | 66 238.00 | 14 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 4 208.00 | 15 551.00 | 11 883.00 | 4 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 208.00 | 15 551.00 | 11 883.00 | 4 208.00 |
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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 | 22 242.00 | 22 242.00 | | 22 242.00 |
8C Staff and Related Accounts | 19 307.00 | 19 307.00 | | 19 307.00 |
8D Social Security and Other Social Organizations | 9 218.00 | 9 218.00 | | 9 218.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 8 581.00 | 8 581.00 | | 8 581.00 |
UZ Social Security, other social security organizations | 4 936.00 | 4 936.00 | | 4 936.00 |
VB VAT | 223.00 | 223.00 | | 223.00 |
VG Loans with a maturity of up to one year at origin | 18 693.00 | 18 693.00 | | 18 693.00 |
VH Loans with a maturity of more than one year at origin | 97 307.00 | 1 457.00 | 75 364.00 | 97 307.00 |
VI Group and Associates | 35 002.00 | 35 002.00 | | 35 002.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 3 152.00 | | | 3 152.00 |
VM Income taxes | 750.00 | 750.00 | | 750.00 |
VP Miscellaneous | 2 640.00 | 2 640.00 | | 2 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 919.00 | 919.00 | | 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 169.00 | 15 169.00 | | 15 169.00 |
VS Prepaid expenses | 89.00 | 89.00 | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 638.00 | 32 388.00 | 250.00 | 32 638.00 |
VW VAT | 44 575.00 | 44 575.00 | | 44 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 262.00 | 151 412.00 | 75 364.00 | 247 262.00 |
