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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 650 790.00 | 187 220.00 | 463 570.00 | 650 790.00 |
AR Technical installations, industrial equipment and tools | 292 757.00 | 122 343.00 | 170 414.00 | 292 757.00 |
AT Other tangible assets | 2 950.00 | 2 125.00 | 825.00 | 2 950.00 |
BH Other financial assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 1 201 497.00 | 311 688.00 | 889 809.00 | 1 201 497.00 |
BZ Other receivables | 32 781.00 | | 32 781.00 | 32 781.00 |
CF Cash and cash equivalents | 98 588.00 | | 98 588.00 | 98 588.00 |
CH Prepaid expenses | 7 627.00 | | 7 627.00 | 7 627.00 |
CJ TOTAL (II) | 138 996.00 | | 138 996.00 | 138 996.00 |
CO Grand total (0 to V) | 1 340 493.00 | 311 688.00 | 1 028 805.00 | 1 340 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -301 693.00 | -170 811.00 | | -301 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 002.00 | -130 883.00 | | -246 002.00 |
DL TOTAL (I) | -547 195.00 | -301 193.00 | | -547 195.00 |
DU Loans and Debts from Credit Institutions (3) | 606 194.00 | 749 872.00 | | 606 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 453.00 | 320 453.00 | | 320 453.00 |
DW Advances and down payments received on current orders | 13 041.00 | 8 583.00 | | 13 041.00 |
DX Trade payables and related accounts | 578 669.00 | 266 369.00 | | 578 669.00 |
DY Tax and social security liabilities | 53 318.00 | 65 892.00 | | 53 318.00 |
EA Other liabilities | 4 325.00 | 3 478.00 | | 4 325.00 |
EC TOTAL (IV) | 1 576 000.00 | 1 414 647.00 | | 1 576 000.00 |
EE Grand total (I to V) | 1 028 805.00 | 1 113 453.00 | | 1 028 805.00 |
EG Accrued income and payables due within one year | 800 505.00 | 487 639.00 | | 800 505.00 |
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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 | 1 196 909.00 | | 4 588.00 | 1 196 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 000.00 | |
I4 DECREASES Grand Total | | | 1 201 497.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 946 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 941 909.00 | | 4 588.00 | 941 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | | | 250 000.00 |
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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 | 203 853.00 | 107 835.00 | | 203 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 853.00 | 107 835.00 | | 203 853.00 |
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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 | 315 000.00 | | 315 000.00 | 315 000.00 |
8B Suppliers and Related Accounts | 578 669.00 | 578 669.00 | | 578 669.00 |
8C Staff and Related Accounts | 27 785.00 | 27 785.00 | | 27 785.00 |
8D Social Security and Other Social Organizations | 11 950.00 | 11 950.00 | | 11 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 325.00 | 4 325.00 | | 4 325.00 |
UT Other financial assets | 250 000.00 | | 250 000.00 | 250 000.00 |
UY Staff and related accounts | 120.00 | 120.00 | | 120.00 |
UZ Social Security, other social security organizations | 1 762.00 | 1 762.00 | | 1 762.00 |
VB VAT | 28 763.00 | 28 763.00 | | 28 763.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VH Loans with a maturity of more than one year at origin | 605 986.00 | 145 491.00 | 460 495.00 | 605 986.00 |
VI Group and Associates | 5 453.00 | 5 453.00 | | 5 453.00 |
VP Miscellaneous | 160.00 | 160.00 | | 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 161.00 | 13 161.00 | | 13 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 976.00 | 1 976.00 | | 1 976.00 |
VS Prepaid expenses | 7 627.00 | 7 627.00 | | 7 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 408.00 | 40 408.00 | 250 000.00 | 290 408.00 |
VW VAT | 422.00 | 422.00 | | 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 562 960.00 | 787 464.00 | 775 495.00 | 1 562 960.00 |
