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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 541 000.00 | | 541 000.00 | 541 000.00 |
AR Technical installations, industrial equipment and tools | 27 057.00 | 11 118.00 | 15 938.00 | 27 057.00 |
AT Other tangible assets | 31 345.00 | 10 949.00 | 20 395.00 | 31 345.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 599 417.00 | 22 068.00 | 577 348.00 | 599 417.00 |
BL Raw materials, supplies | 2 230.00 | | 2 230.00 | 2 230.00 |
BT Goods | 871.00 | | 871.00 | 871.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 445.00 | | 445.00 | 445.00 |
BZ Other receivables | 35 375.00 | | 35 375.00 | 35 375.00 |
CF Cash and cash equivalents | 201 466.00 | | 201 466.00 | 201 466.00 |
CH Prepaid expenses | 719.00 | | 719.00 | 719.00 |
CJ TOTAL (II) | 241 108.00 | | 241 108.00 | 241 108.00 |
CO Grand total (0 to V) | 840 525.00 | 22 068.00 | 818 457.00 | 840 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 235 666.00 | 167 781.00 | | 235 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 651.00 | 92 310.00 | | -11 651.00 |
DL TOTAL (I) | 229 514.00 | 265 592.00 | | 229 514.00 |
DU Loans and Debts from Credit Institutions (3) | 507 980.00 | 376 391.00 | | 507 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 734.00 | 773.00 | | 734.00 |
DX Trade payables and related accounts | 28 000.00 | 37 195.00 | | 28 000.00 |
DY Tax and social security liabilities | 52 105.00 | 50 869.00 | | 52 105.00 |
DZ Fixed asset liabilities and related accounts | 120.00 | 564.00 | | 120.00 |
EC TOTAL (IV) | 588 942.00 | 465 793.00 | | 588 942.00 |
EE Grand total (I to V) | 818 457.00 | 731 384.00 | | 818 457.00 |
EG Accrued income and payables due within one year | | 153 165.00 | | |
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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 | 599 417.00 | | | 599 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 599 417.00 | |
IO DECREASES Total including other intangible assets | | | 541 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 541 000.00 | | | 541 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 402.00 | | | 58 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 11 771.00 | 10 298.00 | | 11 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 771.00 | 10 298.00 | | 11 771.00 |
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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 | 28 001.00 | 28 001.00 | | 28 001.00 |
8C Staff and Related Accounts | 26 688.00 | 26 688.00 | | 26 688.00 |
8D Social Security and Other Social Organizations | 19 411.00 | 19 411.00 | | 19 411.00 |
8J Fixed Asset Liabilities and Related Accounts | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 446.00 | 446.00 | | 446.00 |
UZ Social Security, other social security organizations | 6 004.00 | 6 004.00 | | 6 004.00 |
VB VAT | 7 422.00 | 7 422.00 | | 7 422.00 |
VG Loans with a maturity of up to one year at origin | 180 000.00 | 180 000.00 | | 180 000.00 |
VH Loans with a maturity of more than one year at origin | 327 980.00 | 41 178.00 | 166 528.00 | 327 980.00 |
VI Group and Associates | 735.00 | 735.00 | | 735.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 48 396.00 | | | 48 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 750.00 | 5 750.00 | | 5 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 951.00 | 21 951.00 | | 21 951.00 |
VS Prepaid expenses | 719.00 | 719.00 | | 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 540.00 | 36 540.00 | | 36 540.00 |
VW VAT | 256.00 | 256.00 | | 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 942.00 | 302 140.00 | 166 528.00 | 588 942.00 |
