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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 525 000.00 | | 525 000.00 | 525 000.00 |
AR Technical installations, industrial equipment and tools | 48 930.00 | 31 495.00 | 17 435.00 | 48 930.00 |
AT Other tangible assets | 20 357.00 | 19 474.00 | 883.00 | 20 357.00 |
BH Other financial assets | 6 080.00 | | 6 080.00 | 6 080.00 |
BJ TOTAL (I) | 600 367.00 | 50 969.00 | 549 398.00 | 600 367.00 |
BL Raw materials, supplies | 1 756.00 | | 1 756.00 | 1 756.00 |
BR Intermediate and finished products | 825.00 | | 825.00 | 825.00 |
BT Goods | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 201.00 | | 201.00 | 201.00 |
BZ Other receivables | 5 178.00 | | 5 178.00 | 5 178.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 31 143.00 | | 31 143.00 | 31 143.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 39 820.00 | | 39 820.00 | 39 820.00 |
CO Grand total (0 to V) | 640 187.00 | 50 969.00 | 589 217.00 | 640 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 17 900.00 | | | 17 900.00 |
DH Retained earnings | 32.00 | -34 026.00 | | 32.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 343.00 | 53 958.00 | | 40 343.00 |
DL TOTAL (I) | 80 275.00 | 39 932.00 | | 80 275.00 |
DU Loans and Debts from Credit Institutions (3) | 281 544.00 | 329 279.00 | | 281 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 783.00 | 170 334.00 | | 155 783.00 |
DX Trade payables and related accounts | 23 400.00 | 26 430.00 | | 23 400.00 |
DY Tax and social security liabilities | 48 214.00 | 57 133.00 | | 48 214.00 |
EC TOTAL (IV) | 508 942.00 | 583 176.00 | | 508 942.00 |
EE Grand total (I to V) | 589 217.00 | 623 108.00 | | 589 217.00 |
EG Accrued income and payables due within one year | 415 097.00 | 147 286.00 | | 415 097.00 |
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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 | 595 097.00 | | 5 270.00 | 595 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 080.00 | |
I4 DECREASES Grand Total | | | 600 367.00 | |
IO DECREASES Total including other intangible assets | | | 525 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 525 000.00 | | | 525 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 017.00 | | 5 270.00 | 64 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 080.00 | | | 6 080.00 |
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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 | 32 797.00 | 18 172.00 | | 32 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 797.00 | 18 172.00 | | 32 797.00 |
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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 | 552.00 | 552.00 | | 552.00 |
8B Suppliers and Related Accounts | 23 400.00 | 23 400.00 | | 23 400.00 |
8C Staff and Related Accounts | 8 658.00 | 8 658.00 | | 8 658.00 |
8D Social Security and Other Social Organizations | 23 563.00 | 23 563.00 | | 23 563.00 |
8E Income Taxes | 9 038.00 | 9 038.00 | | 9 038.00 |
UT Other financial assets | 6 080.00 | | 6 080.00 | 6 080.00 |
UX Other trade receivables | 201.00 | 201.00 | | 201.00 |
UY Staff and related accounts | 86.00 | 86.00 | | 86.00 |
UZ Social Security, other social security organizations | 1 620.00 | 1 620.00 | | 1 620.00 |
VB VAT | 2 267.00 | 2 267.00 | | 2 267.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 281 535.00 | 80 213.00 | 201 322.00 | 281 535.00 |
VI Group and Associates | 155 231.00 | 20 000.00 | 135 231.00 | 155 231.00 |
VK Loans repaid during the year | 47 744.00 | | | 47 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 405.00 | 3 405.00 | | 3 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 204.00 | 1 204.00 | | 1 204.00 |
VS Prepaid expenses | 417.00 | 417.00 | | 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 876.00 | 5 796.00 | 6 080.00 | 11 876.00 |
VW VAT | 3 550.00 | 3 550.00 | | 3 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 942.00 | 172 389.00 | 336 553.00 | 508 942.00 |
