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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AR Technical installations, industrial equipment and tools | 54 733.00 | 53 347.00 | 1 387.00 | 54 733.00 |
AT Other tangible assets | 139 816.00 | 130 330.00 | 9 486.00 | 139 816.00 |
BH Other financial assets | 3 826.00 | | 3 826.00 | 3 826.00 |
BJ TOTAL (I) | 255 375.00 | 183 676.00 | 71 699.00 | 255 375.00 |
BL Raw materials, supplies | 14 794.00 | | 14 794.00 | 14 794.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 11 691.00 | | 11 691.00 | 11 691.00 |
BZ Other receivables | 78 395.00 | | 78 395.00 | 78 395.00 |
CF Cash and cash equivalents | 12 937.00 | | 12 937.00 | 12 937.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 122 418.00 | | 122 418.00 | 122 418.00 |
CO Grand total (0 to V) | 377 793.00 | 183 676.00 | 194 117.00 | 377 793.00 |
CP Shares due in less than one year | 3 826.00 | | | 3 826.00 |
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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 |
DH Retained earnings | -301 905.00 | -380 736.00 | | -301 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 970.00 | 78 831.00 | | -72 970.00 |
DL TOTAL (I) | -364 876.00 | -291 905.00 | | -364 876.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 78 555.00 | 107 809.00 | | 78 555.00 |
DY Tax and social security liabilities | 142 941.00 | 104 835.00 | | 142 941.00 |
EA Other liabilities | 277 497.00 | 318 181.00 | | 277 497.00 |
EC TOTAL (IV) | 558 993.00 | 530 826.00 | | 558 993.00 |
EE Grand total (I to V) | 194 117.00 | 238 920.00 | | 194 117.00 |
EG Accrued income and payables due within one year | 558 993.00 | 244 747.00 | | 558 993.00 |
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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 | 252 572.00 | | 2 803.00 | 252 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 826.00 | |
I4 DECREASES Grand Total | | | 255 375.00 | |
IO DECREASES Total including other intangible assets | | | 57 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 000.00 | | | 57 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 746.00 | | 2 803.00 | 191 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 826.00 | | | 3 826.00 |
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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 | 180 229.00 | 3 447.00 | | 180 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 229.00 | 3 447.00 | | 180 229.00 |
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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 | 78 555.00 | 78 555.00 | | 78 555.00 |
8C Staff and Related Accounts | 56 717.00 | 56 717.00 | | 56 717.00 |
8D Social Security and Other Social Organizations | 63 755.00 | 63 755.00 | | 63 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 497.00 | 29 441.00 | 248 056.00 | 277 497.00 |
UT Other financial assets | 3 826.00 | 3 826.00 | | 3 826.00 |
UX Other trade receivables | 11 691.00 | 11 691.00 | | 11 691.00 |
UZ Social Security, other social security organizations | 10 265.00 | 10 265.00 | | 10 265.00 |
VB VAT | 6 419.00 | 6 419.00 | | 6 419.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | | 60 000.00 | 60 000.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 187.00 | 21 187.00 | | 21 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 711.00 | 61 711.00 | | 61 711.00 |
VS Prepaid expenses | 1 600.00 | 1 600.00 | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 513.00 | 95 513.00 | | 95 513.00 |
VW VAT | 1 282.00 | 1 282.00 | | 1 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 993.00 | 250 937.00 | 308 056.00 | 558 993.00 |
