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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 795 000.00 | | 795 000.00 | 795 000.00 |
AR Technical installations, industrial equipment and tools | 240 748.00 | 171 349.00 | 69 399.00 | 240 748.00 |
AT Other tangible assets | 1 007 736.00 | 266 078.00 | 741 658.00 | 1 007 736.00 |
BH Other financial assets | 9 512.00 | | 9 512.00 | 9 512.00 |
BJ TOTAL (I) | 2 053 047.00 | 437 427.00 | 1 615 620.00 | 2 053 047.00 |
BL Raw materials, supplies | 2 503.00 | | 2 503.00 | 2 503.00 |
BR Intermediate and finished products | 1 633.00 | | 1 633.00 | 1 633.00 |
BT Goods | 193.00 | | 193.00 | 193.00 |
BX Customers and related accounts | 2 476.00 | | 2 476.00 | 2 476.00 |
BZ Other receivables | 290 608.00 | | 290 608.00 | 290 608.00 |
CF Cash and cash equivalents | 303 255.00 | | 303 255.00 | 303 255.00 |
CH Prepaid expenses | 16 781.00 | | 16 781.00 | 16 781.00 |
CJ TOTAL (II) | 617 449.00 | | 617 449.00 | 617 449.00 |
CO Grand total (0 to V) | 2 670 496.00 | 437 427.00 | 2 233 069.00 | 2 670 496.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 720 295.00 | 636 488.00 | | 720 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 167.00 | 83 807.00 | | -140 167.00 |
DL TOTAL (I) | 581 778.00 | 721 945.00 | | 581 778.00 |
DU Loans and Debts from Credit Institutions (3) | 903 646.00 | 442 120.00 | | 903 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 072.00 | 311 442.00 | | 276 072.00 |
DX Trade payables and related accounts | 368 585.00 | 92 826.00 | | 368 585.00 |
DY Tax and social security liabilities | 102 987.00 | 97 343.00 | | 102 987.00 |
EC TOTAL (IV) | 1 651 291.00 | 943 731.00 | | 1 651 291.00 |
EE Grand total (I to V) | 2 233 069.00 | 1 665 676.00 | | 2 233 069.00 |
EG Accrued income and payables due within one year | 794 887.00 | 549 487.00 | | 794 887.00 |
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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 | 2 432 550.00 | | 409 804.00 | 2 432 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 562.00 | |
I4 DECREASES Grand Total | | 789 307.00 | 2 053 047.00 | |
IO DECREASES Total including other intangible assets | | | 795 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 789 307.00 | 1 248 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 795 000.00 | | | 795 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 627 987.00 | | 409 804.00 | 1 627 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 562.00 | | | 9 562.00 |
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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 | 1 134 358.00 | 92 193.00 | 789 124.00 | 1 134 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 134 358.00 | 92 193.00 | 789 124.00 | 1 134 358.00 |
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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 | 1 191.00 | 1 191.00 | | 1 191.00 |
8B Suppliers and Related Accounts | 368 585.00 | 368 585.00 | | 368 585.00 |
8C Staff and Related Accounts | 28 883.00 | 28 883.00 | | 28 883.00 |
8D Social Security and Other Social Organizations | 73 620.00 | 73 620.00 | | 73 620.00 |
UT Other financial assets | 9 512.00 | | 9 512.00 | 9 512.00 |
UX Other trade receivables | 2 476.00 | 2 476.00 | | 2 476.00 |
UZ Social Security, other social security organizations | 5 183.00 | 5 183.00 | | 5 183.00 |
VB VAT | 44 136.00 | 44 136.00 | | 44 136.00 |
VG Loans with a maturity of up to one year at origin | 903 646.00 | 47 242.00 | 641 496.00 | 903 646.00 |
VI Group and Associates | 274 881.00 | 274 881.00 | | 274 881.00 |
VJ Loans taken out during the year | 481 000.00 | | | 481 000.00 |
VK Loans repaid during the year | 19 474.00 | | | 19 474.00 |
VP Miscellaneous | 6 269.00 | 6 269.00 | | 6 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 484.00 | 484.00 | | 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 020.00 | 235 020.00 | | 235 020.00 |
VS Prepaid expenses | 16 781.00 | 16 781.00 | | 16 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 378.00 | 309 866.00 | 9 512.00 | 319 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 651 291.00 | 794 887.00 | 641 496.00 | 1 651 291.00 |
