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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 775 932.00 | | 775 932.00 | 775 932.00 |
AR Technical installations, industrial equipment and tools | 32 767.00 | 22 294.00 | 10 473.00 | 32 767.00 |
AT Other tangible assets | 247 824.00 | 81 882.00 | 165 942.00 | 247 824.00 |
BH Other financial assets | 17 496.00 | | 17 496.00 | 17 496.00 |
BJ TOTAL (I) | 1 074 019.00 | 104 175.00 | 969 843.00 | 1 074 019.00 |
BL Raw materials, supplies | 16 522.00 | | 16 522.00 | 16 522.00 |
BZ Other receivables | 41 497.00 | | 41 497.00 | 41 497.00 |
CF Cash and cash equivalents | 27 848.00 | | 27 848.00 | 27 848.00 |
CH Prepaid expenses | 6 605.00 | | 6 605.00 | 6 605.00 |
CJ TOTAL (II) | 92 471.00 | | 92 471.00 | 92 471.00 |
CO Grand total (0 to V) | 1 166 489.00 | 104 175.00 | 1 062 314.00 | 1 166 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 8 730.00 | 1 000.00 | | 8 730.00 |
DG Other reserves | 7 324.00 | 7 324.00 | | 7 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 506.00 | 7 730.00 | | -60 506.00 |
DL TOTAL (I) | 205 548.00 | 266 054.00 | | 205 548.00 |
DU Loans and Debts from Credit Institutions (3) | 355 966.00 | 292 859.00 | | 355 966.00 |
DW Advances and down payments received on current orders | 434 977.00 | 275 463.00 | | 434 977.00 |
DX Trade payables and related accounts | 59 619.00 | 36 805.00 | | 59 619.00 |
DY Tax and social security liabilities | 6 205.00 | 36 384.00 | | 6 205.00 |
EC TOTAL (IV) | 856 766.00 | 641 512.00 | | 856 766.00 |
EE Grand total (I to V) | 1 062 314.00 | 907 566.00 | | 1 062 314.00 |
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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 | 927 302.00 | | 146 717.00 | 927 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 496.00 | |
I4 DECREASES Grand Total | | | 1 074 019.00 | |
IO DECREASES Total including other intangible assets | | | 775 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 775 932.00 | | | 775 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 874.00 | | 146 717.00 | 133 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 496.00 | | | 17 496.00 |
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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 | 82 654.00 | 21 522.00 | | 82 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 654.00 | 21 522.00 | | 82 654.00 |
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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 | 59 619.00 | 59 619.00 | | 59 619.00 |
8C Staff and Related Accounts | 3 316.00 | 3 316.00 | | 3 316.00 |
8D Social Security and Other Social Organizations | 1 360.00 | 1 360.00 | | 1 360.00 |
UT Other financial assets | 17 496.00 | | 17 496.00 | 17 496.00 |
UZ Social Security, other social security organizations | 264.00 | 254.00 | | 264.00 |
VB VAT | 12 652.00 | 12 652.00 | | 12 652.00 |
VH Loans with a maturity of more than one year at origin | 355 966.00 | | 355 966.00 | 355 966.00 |
VI Group and Associates | 434 977.00 | 434 977.00 | | 434 977.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 19 269.00 | | | 19 269.00 |
VM Income taxes | 1 364.00 | 1 364.00 | | 1 364.00 |
VP Miscellaneous | 25 246.00 | 25 246.00 | | 25 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 529.00 | 1 529.00 | | 1 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 980.00 | 1 980.00 | | 1 980.00 |
VS Prepaid expenses | 6 605.00 | 6 605.00 | | 6 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 597.00 | 48 101.00 | 17 496.00 | 65 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 766.00 | 500 800.00 | 355 966.00 | 856 766.00 |
