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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 365 224.00 | | 365 224.00 | 365 224.00 |
AR Technical installations, industrial equipment and tools | 32 969.00 | 29 052.00 | 3 917.00 | 32 969.00 |
AT Other tangible assets | 124 958.00 | 63 742.00 | 61 217.00 | 124 958.00 |
BH Other financial assets | 61 218.00 | | 61 218.00 | 61 218.00 |
BJ TOTAL (I) | 584 370.00 | 92 794.00 | 491 576.00 | 584 370.00 |
BL Raw materials, supplies | 3 421.00 | | 3 421.00 | 3 421.00 |
BT Goods | 104 690.00 | | 104 690.00 | 104 690.00 |
BV Advances and down payments on orders | 981.00 | | 981.00 | 981.00 |
BZ Other receivables | 100 891.00 | | 100 891.00 | 100 891.00 |
CF Cash and cash equivalents | 112 414.00 | | 112 414.00 | 112 414.00 |
CH Prepaid expenses | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 322 743.00 | | 322 743.00 | 322 743.00 |
CO Grand total (0 to V) | 907 113.00 | 92 794.00 | 814 319.00 | 907 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 244 891.00 | | | 244 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 121.00 | | | 16 121.00 |
DL TOTAL (I) | 305 012.00 | | | 305 012.00 |
DU Loans and Debts from Credit Institutions (3) | 196 170.00 | | | 196 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 271.00 | | | 94 271.00 |
DX Trade payables and related accounts | 116 982.00 | | | 116 982.00 |
DY Tax and social security liabilities | 101 883.00 | | | 101 883.00 |
EC TOTAL (IV) | 509 307.00 | | | 509 307.00 |
EE Grand total (I to V) | 814 319.00 | | | 814 319.00 |
EG Accrued income and payables due within one year | 376 695.00 | | | 376 695.00 |
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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 | 575 423.00 | | 8 947.00 | 575 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 218.00 | |
I4 DECREASES Grand Total | | | 584 370.00 | |
IO DECREASES Total including other intangible assets | | | 365 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 224.00 | | | 365 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 928.00 | | | 157 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 271.00 | | 8 947.00 | 52 271.00 |
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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 | 71 957.00 | 20 837.00 | | 71 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 957.00 | 20 837.00 | | 71 957.00 |
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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 | 116 982.00 | 116 982.00 | | 116 982.00 |
8C Staff and Related Accounts | 88 735.00 | 88 735.00 | | 88 735.00 |
8D Social Security and Other Social Organizations | 9 098.00 | 9 098.00 | | 9 098.00 |
UT Other financial assets | 61 218.00 | | 61 218.00 | 61 218.00 |
UZ Social Security, other social security organizations | 1 099.00 | 1 099.00 | | 1 099.00 |
VB VAT | 23 015.00 | 23 015.00 | | 23 015.00 |
VH Loans with a maturity of more than one year at origin | 196 170.00 | 63 281.00 | 132 889.00 | 196 170.00 |
VI Group and Associates | 94 271.00 | 10 000.00 | 84 271.00 | 94 271.00 |
VK Loans repaid during the year | 62 821.00 | | | 62 821.00 |
VM Income taxes | 12 784.00 | 12 784.00 | | 12 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 623.00 | 1 623.00 | | 1 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 994.00 | 63 994.00 | | 63 994.00 |
VS Prepaid expenses | 346.00 | 346.00 | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 455.00 | 101 237.00 | 61 218.00 | 162 455.00 |
VW VAT | 2 427.00 | 2 427.00 | | 2 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 307.00 | 292 147.00 | 217 160.00 | 509 307.00 |
