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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 108 217.00 | 82 032.00 | 26 185.00 | 108 217.00 |
AT Other tangible assets | 324 360.00 | 187 782.00 | 136 578.00 | 324 360.00 |
AX Advances and down payments | 2 280.00 | | 2 280.00 | 2 280.00 |
BH Other financial assets | 26 055.00 | | 26 055.00 | 26 055.00 |
BJ TOTAL (I) | 560 912.00 | 269 814.00 | 291 098.00 | 560 912.00 |
BT Goods | 23 834.00 | | 23 834.00 | 23 834.00 |
BX Customers and related accounts | 316.00 | | 316.00 | 316.00 |
BZ Other receivables | 60 918.00 | | 60 918.00 | 60 918.00 |
CF Cash and cash equivalents | 129 289.00 | | 129 289.00 | 129 289.00 |
CJ TOTAL (II) | 214 357.00 | | 214 357.00 | 214 357.00 |
CO Grand total (0 to V) | 775 269.00 | 269 814.00 | 505 455.00 | 775 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -49 913.00 | | | -49 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 699.00 | | | -74 699.00 |
DL TOTAL (I) | -24 612.00 | | | -24 612.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 352.00 | | | 182 352.00 |
DW Advances and down payments received on current orders | 1 309.00 | | | 1 309.00 |
DX Trade payables and related accounts | 51 869.00 | | | 51 869.00 |
DY Tax and social security liabilities | 44 287.00 | | | 44 287.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 530 067.00 | | | 530 067.00 |
EE Grand total (I to V) | 505 455.00 | | | 505 455.00 |
EG Accrued income and payables due within one year | 278 758.00 | | | 278 758.00 |
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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 | 557 748.00 | | 3 164.00 | 557 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 055.00 | |
I4 DECREASES Grand Total | | | 560 912.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 434 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 693.00 | | 3 164.00 | 431 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 055.00 | | | 26 055.00 |
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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 | 269 814.00 | | | 269 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 814.00 | | | 269 814.00 |
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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 | 51 869.00 | 51 869.00 | | 51 869.00 |
8C Staff and Related Accounts | 31 738.00 | 31 738.00 | | 31 738.00 |
8D Social Security and Other Social Organizations | 8 580.00 | 8 580.00 | | 8 580.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 26 055.00 | | 26 055.00 | 26 055.00 |
UX Other trade receivables | 316.00 | 316.00 | | 316.00 |
UZ Social Security, other social security organizations | 202.00 | 202.00 | | 202.00 |
VB VAT | 12 710.00 | 12 710.00 | | 12 710.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | | | 250 000.00 |
VI Group and Associates | 182 352.00 | 182 352.00 | | 182 352.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 15 933.00 | | | 15 933.00 |
VP Miscellaneous | 47 874.00 | 47 874.00 | | 47 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 629.00 | 629.00 | | 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 290.00 | 61 234.00 | 26 055.00 | 87 290.00 |
VW VAT | 3 340.00 | 3 340.00 | | 3 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 758.00 | 278 758.00 | | 528 758.00 |
