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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AR Technical installations, industrial equipment and tools | 21 341.00 | 8 536.00 | 12 805.00 | 21 341.00 |
AT Other tangible assets | 18 191.00 | 7 056.00 | 11 135.00 | 18 191.00 |
BD Other fixed assets | 122 527.00 | | 122 527.00 | 122 527.00 |
BJ TOTAL (I) | 642 060.00 | 15 592.00 | 626 468.00 | 642 060.00 |
BT Goods | 60 815.00 | | 60 815.00 | 60 815.00 |
BV Advances and down payments on orders | 140.00 | | 140.00 | 140.00 |
BX Customers and related accounts | 22 323.00 | | 22 323.00 | 22 323.00 |
BZ Other receivables | 11 264.00 | | 11 264.00 | 11 264.00 |
CF Cash and cash equivalents | 153 796.00 | | 153 796.00 | 153 796.00 |
CH Prepaid expenses | 1 489.00 | | 1 489.00 | 1 489.00 |
CJ TOTAL (II) | 249 828.00 | | 249 828.00 | 249 828.00 |
CO Grand total (0 to V) | 891 888.00 | 15 592.00 | 876 296.00 | 891 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 413.00 | | | 63 413.00 |
DL TOTAL (I) | 64 513.00 | | | 64 513.00 |
DU Loans and Debts from Credit Institutions (3) | 485 211.00 | | | 485 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 504.00 | | | 133 504.00 |
DX Trade payables and related accounts | 58 970.00 | | | 58 970.00 |
DY Tax and social security liabilities | 128 062.00 | | | 128 062.00 |
EA Other liabilities | 6 032.00 | | | 6 032.00 |
EC TOTAL (IV) | 811 782.00 | | | 811 782.00 |
EE Grand total (I to V) | 876 296.00 | | | 876 296.00 |
EG Accrued income and payables due within one year | 391 006.00 | | | 391 006.00 |
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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 | 626 291.00 | | 15 768.00 | 626 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 527.00 | |
I4 DECREASES Grand Total | | | 642 060.00 | |
IO DECREASES Total including other intangible assets | | | 480 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 000.00 | | | 480 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 533.00 | | | 39 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 758.00 | | 15 768.00 | 106 758.00 |
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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 | 7 685.00 | 7 906.00 | | 7 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 685.00 | 7 906.00 | | 7 685.00 |
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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 | 58 970.00 | 58 970.00 | | 58 970.00 |
8C Staff and Related Accounts | 45 251.00 | 45 251.00 | | 45 251.00 |
8D Social Security and Other Social Organizations | 75 178.00 | 75 178.00 | | 75 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 032.00 | 6 032.00 | | 6 032.00 |
UX Other trade receivables | 22 323.00 | 22 323.00 | | 22 323.00 |
UY Staff and related accounts | 29.00 | 29.00 | | 29.00 |
UZ Social Security, other social security organizations | 165.00 | 165.00 | | 165.00 |
VB VAT | 1 520.00 | 1 520.00 | | 1 520.00 |
VH Loans with a maturity of more than one year at origin | 485 211.00 | 64 435.00 | 239 791.00 | 485 211.00 |
VI Group and Associates | 133 504.00 | 133 504.00 | | 133 504.00 |
VK Loans repaid during the year | 64 224.00 | | | 64 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 349.00 | 349.00 | | 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 548.00 | 9 548.00 | | 9 548.00 |
VS Prepaid expenses | 1 489.00 | 1 489.00 | | 1 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 076.00 | 35 076.00 | | 35 076.00 |
VW VAT | 7 283.00 | 7 283.00 | | 7 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 782.00 | 391 006.00 | 239 791.00 | 811 782.00 |
