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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 510 000.00 | | 510 000.00 | 510 000.00 |
AR Technical installations, industrial equipment and tools | 8 242.00 | 6 134.00 | 2 108.00 | 8 242.00 |
AT Other tangible assets | 86 675.00 | 60 254.00 | 26 421.00 | 86 675.00 |
BH Other financial assets | 8 042.00 | | 8 042.00 | 8 042.00 |
BJ TOTAL (I) | 612 958.00 | 66 388.00 | 546 570.00 | 612 958.00 |
BT Goods | 4 181.00 | | 4 181.00 | 4 181.00 |
BV Advances and down payments on orders | 1 257.00 | | 1 257.00 | 1 257.00 |
BZ Other receivables | 5 327.00 | | 5 327.00 | 5 327.00 |
CF Cash and cash equivalents | 46 257.00 | | 46 257.00 | 46 257.00 |
CJ TOTAL (II) | 57 022.00 | | 57 022.00 | 57 022.00 |
CO Grand total (0 to V) | 669 981.00 | 66 388.00 | 603 593.00 | 669 981.00 |
CP Shares due in less than one year | 8 042.00 | | | 8 042.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 105 358.00 | 84 143.00 | | 105 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 544.00 | 21 215.00 | | 23 544.00 |
DL TOTAL (I) | 139 902.00 | 116 358.00 | | 139 902.00 |
DU Loans and Debts from Credit Institutions (3) | 125 800.00 | 152 059.00 | | 125 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 400.00 | 308 400.00 | | 308 400.00 |
DX Trade payables and related accounts | 11 615.00 | 14 098.00 | | 11 615.00 |
DY Tax and social security liabilities | 15 055.00 | 19 150.00 | | 15 055.00 |
DZ Fixed asset liabilities and related accounts | 2 820.00 | 2 820.00 | | 2 820.00 |
EC TOTAL (IV) | 463 690.00 | 496 527.00 | | 463 690.00 |
EE Grand total (I to V) | 603 593.00 | 612 885.00 | | 603 593.00 |
EG Accrued income and payables due within one year | 398 843.00 | 424 844.00 | | 398 843.00 |
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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 | 611 420.00 | | 2 379.00 | 611 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 042.00 | |
I4 DECREASES Grand Total | | 840.00 | 612 958.00 | |
IO DECREASES Total including other intangible assets | | | 510 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 840.00 | 94 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 510 000.00 | | | 510 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 378.00 | | 2 379.00 | 93 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 042.00 | | | 8 042.00 |
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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 | 58 353.00 | 8 875.00 | 840.00 | 58 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 353.00 | 8 875.00 | 840.00 | 58 353.00 |
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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 | 11 615.00 | 11 615.00 | | 11 615.00 |
8C Staff and Related Accounts | 6 255.00 | 6 255.00 | | 6 255.00 |
8D Social Security and Other Social Organizations | 6 980.00 | 6 980.00 | | 6 980.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 820.00 | 2 820.00 | | 2 820.00 |
UT Other financial assets | 8 042.00 | 8 042.00 | | 8 042.00 |
UZ Social Security, other social security organizations | 2 050.00 | 2 050.00 | | 2 050.00 |
VB VAT | 2 310.00 | 2 310.00 | | 2 310.00 |
VH Loans with a maturity of more than one year at origin | 125 800.00 | 60 952.00 | 64 848.00 | 125 800.00 |
VI Group and Associates | 308 400.00 | 308 400.00 | | 308 400.00 |
VJ Loans taken out during the year | 123 000.00 | | | 123 000.00 |
VK Loans repaid during the year | 46 798.00 | | | 46 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 820.00 | 1 820.00 | | 1 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 967.00 | 967.00 | | 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 368.00 | 13 368.00 | | 13 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 690.00 | 398 843.00 | 64 848.00 | 463 690.00 |
