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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 20 000.00 | | 20 000.00 | 20 000.00 |
AH Goodwill | 298 459.00 | | 298 459.00 | 298 459.00 |
AP Buildings | 650.00 | 650.00 | | 650.00 |
AR Technical installations, industrial equipment and tools | 127 552.00 | 122 928.00 | 4 623.00 | 127 552.00 |
AT Other tangible assets | 45 829.00 | 32 479.00 | 13 350.00 | 45 829.00 |
BH Other financial assets | 5 465.00 | | 5 465.00 | 5 465.00 |
BJ TOTAL (I) | 477 954.00 | 156 057.00 | 321 897.00 | 477 954.00 |
BL Raw materials, supplies | 4 673.00 | | 4 673.00 | 4 673.00 |
BT Goods | 1 879.00 | | 1 879.00 | 1 879.00 |
BX Customers and related accounts | 27 389.00 | | 27 389.00 | 27 389.00 |
BZ Other receivables | 7 635.00 | | 7 635.00 | 7 635.00 |
CF Cash and cash equivalents | 55 322.00 | | 55 322.00 | 55 322.00 |
CH Prepaid expenses | 8 276.00 | | 8 276.00 | 8 276.00 |
CJ TOTAL (II) | 105 172.00 | | 105 172.00 | 105 172.00 |
CO Grand total (0 to V) | 603 126.00 | 156 057.00 | 447 069.00 | 603 126.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | | 16 379.00 | | |
DH Retained earnings | -37 589.00 | | | -37 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 482.00 | -53 968.00 | | -6 482.00 |
DL TOTAL (I) | -19 071.00 | -12 589.00 | | -19 071.00 |
DU Loans and Debts from Credit Institutions (3) | 50 032.00 | | | 50 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 962.00 | 1 962.00 | | 1 962.00 |
DX Trade payables and related accounts | 41 360.00 | 23 058.00 | | 41 360.00 |
DY Tax and social security liabilities | 96 444.00 | 142 901.00 | | 96 444.00 |
EA Other liabilities | 276 343.00 | 276 330.00 | | 276 343.00 |
EC TOTAL (IV) | 466 141.00 | 444 251.00 | | 466 141.00 |
EE Grand total (I to V) | 447 069.00 | 431 662.00 | | 447 069.00 |
EG Accrued income and payables due within one year | 425 121.00 | 444 251.00 | | 425 121.00 |
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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 | 476 285.00 | | 2 151.00 | 476 285.00 |
I3 DECREASES Total Financial Fixed Assets | | 482.00 | 5 464.00 | |
I4 DECREASES Grand Total | | 482.00 | 477 954.00 | |
IO DECREASES Total including other intangible assets | | | 298 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 459.00 | | | 298 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 084.00 | | 1 947.00 | 172 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 743.00 | | 204.00 | 5 743.00 |
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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 | 148 665.00 | 7 392.00 | | 148 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 665.00 | 7 392.00 | | 148 665.00 |
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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 | 41 360.00 | 41 360.00 | | 41 360.00 |
8C Staff and Related Accounts | 64 787.00 | 64 787.00 | | 64 787.00 |
8D Social Security and Other Social Organizations | 28 387.00 | 28 387.00 | | 28 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 343.00 | 276 343.00 | | 276 343.00 |
UT Other financial assets | 5 465.00 | | 5 465.00 | 5 465.00 |
UX Other trade receivables | 27 389.00 | 27 389.00 | | 27 389.00 |
UZ Social Security, other social security organizations | 1 417.00 | 1 417.00 | | 1 417.00 |
VB VAT | 2 625.00 | 2 625.00 | | 2 625.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 8 981.00 | 40 166.00 | 50 000.00 |
VI Group and Associates | 1 962.00 | 1 962.00 | | 1 962.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 287.00 | 2 287.00 | | 2 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 592.00 | 3 592.00 | | 3 592.00 |
VS Prepaid expenses | 8 276.00 | 8 276.00 | | 8 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 764.00 | 43 299.00 | 5 465.00 | 48 764.00 |
VW VAT | 983.00 | 983.00 | | 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 141.00 | 425 121.00 | 40 166.00 | 466 141.00 |
