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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 335 360.00 | | 335 360.00 | 335 360.00 |
AR Technical installations, industrial equipment and tools | 231 587.00 | 93 196.00 | 138 391.00 | 231 587.00 |
AT Other tangible assets | 186 747.00 | 64 662.00 | 122 084.00 | 186 747.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 620.00 | | 2 620.00 | 2 620.00 |
BJ TOTAL (I) | 756 314.00 | 157 858.00 | 598 456.00 | 756 314.00 |
BL Raw materials, supplies | 11 601.00 | | 11 601.00 | 11 601.00 |
BT Goods | 716.00 | | 716.00 | 716.00 |
BX Customers and related accounts | 8 748.00 | | 8 748.00 | 8 748.00 |
BZ Other receivables | 29 364.00 | | 29 364.00 | 29 364.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 192 350.00 | | 192 350.00 | 192 350.00 |
CH Prepaid expenses | 1 546.00 | | 1 546.00 | 1 546.00 |
CJ TOTAL (II) | 254 325.00 | | 254 325.00 | 254 325.00 |
CO Grand total (0 to V) | 1 010 639.00 | 157 858.00 | 852 781.00 | 1 010 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 335 158.00 | 288 067.00 | | 335 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 509.00 | 47 091.00 | | 21 509.00 |
DJ Investment subsidies | 17 185.00 | | | 17 185.00 |
DL TOTAL (I) | 384 851.00 | 346 158.00 | | 384 851.00 |
DU Loans and Debts from Credit Institutions (3) | 343 015.00 | 240 014.00 | | 343 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 875.00 | 1 934.00 | | 875.00 |
DX Trade payables and related accounts | 39 695.00 | 89 691.00 | | 39 695.00 |
DY Tax and social security liabilities | 84 345.00 | 39 539.00 | | 84 345.00 |
EC TOTAL (IV) | 467 930.00 | 371 177.00 | | 467 930.00 |
EE Grand total (I to V) | 852 781.00 | 717 335.00 | | 852 781.00 |
EI Including equity loans | 875.00 | | | 875.00 |
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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 | 724 197.00 | | 60 681.00 | 724 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 620.00 | |
I4 DECREASES Grand Total | | 28 564.00 | 756 314.00 | |
IO DECREASES Total including other intangible assets | | | 335 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 564.00 | 418 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 360.00 | | | 335 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 217.00 | | 60 681.00 | 386 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 620.00 | | | 2 620.00 |
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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 | 127 238.00 | 48 632.00 | 18 012.00 | 127 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 238.00 | 48 632.00 | 18 012.00 | 127 238.00 |
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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 | 39 695.00 | 39 695.00 | | 39 695.00 |
8C Staff and Related Accounts | 28 684.00 | 28 684.00 | | 28 684.00 |
8D Social Security and Other Social Organizations | 48 104.00 | 48 104.00 | | 48 104.00 |
UT Other financial assets | 2 620.00 | 2 620.00 | | 2 620.00 |
UX Other trade receivables | 8 748.00 | 8 748.00 | | 8 748.00 |
UZ Social Security, other social security organizations | 148.00 | 148.00 | | 148.00 |
VB VAT | 4 948.00 | 4 948.00 | | 4 948.00 |
VG Loans with a maturity of up to one year at origin | 1 184.00 | 1 184.00 | | 1 184.00 |
VH Loans with a maturity of more than one year at origin | 341 831.00 | 341 831.00 | | 341 831.00 |
VI Group and Associates | 875.00 | 875.00 | | 875.00 |
VJ Loans taken out during the year | 147 168.00 | | | 147 168.00 |
VK Loans repaid during the year | 37 541.00 | | | 37 541.00 |
VM Income taxes | 8 454.00 | 8 454.00 | | 8 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 560.00 | 6 560.00 | | 6 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 814.00 | 15 814.00 | | 15 814.00 |
VS Prepaid expenses | 1 546.00 | 1 546.00 | | 1 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 278.00 | 42 278.00 | | 42 278.00 |
VW VAT | 998.00 | 998.00 | | 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 930.00 | 467 930.00 | | 467 930.00 |
