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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 864 400.00 | | 864 400.00 | 864 400.00 |
AR Technical installations, industrial equipment and tools | 21 699.00 | 10 365.00 | 11 334.00 | 21 699.00 |
AT Other tangible assets | 43 597.00 | 26 702.00 | 16 895.00 | 43 597.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 937 296.00 | 37 066.00 | 900 230.00 | 937 296.00 |
BV Advances and down payments on orders | 2 836.00 | | 2 836.00 | 2 836.00 |
BX Customers and related accounts | 155 149.00 | | 155 149.00 | 155 149.00 |
BZ Other receivables | 36 078.00 | | 36 078.00 | 36 078.00 |
CF Cash and cash equivalents | 3 120.00 | | 3 120.00 | 3 120.00 |
CH Prepaid expenses | 7 414.00 | | 7 414.00 | 7 414.00 |
CJ TOTAL (II) | 204 597.00 | | 204 597.00 | 204 597.00 |
CO Grand total (0 to V) | 1 141 893.00 | 37 066.00 | 1 104 827.00 | 1 141 893.00 |
CP Shares due in less than one year | 7 600.00 | | | 7 600.00 |
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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 |
DH Retained earnings | -196 313.00 | | | -196 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 199.00 | -196 313.00 | | 251 199.00 |
DL TOTAL (I) | 59 886.00 | -191 313.00 | | 59 886.00 |
DU Loans and Debts from Credit Institutions (3) | 723 046.00 | 789 273.00 | | 723 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 680.00 | 180 182.00 | | 76 680.00 |
DX Trade payables and related accounts | 50 981.00 | 40 247.00 | | 50 981.00 |
DY Tax and social security liabilities | 194 234.00 | 232 315.00 | | 194 234.00 |
EA Other liabilities | | 8 809.00 | | |
EC TOTAL (IV) | 1 044 941.00 | 1 250 826.00 | | 1 044 941.00 |
EE Grand total (I to V) | 1 104 827.00 | 1 059 513.00 | | 1 104 827.00 |
EG Accrued income and payables due within one year | 469 086.00 | 606 096.00 | | 469 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 867.00 | | | 1 867.00 |
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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 | 923 366.00 | | 14 930.00 | 923 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 600.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 937 296.00 | |
IO DECREASES Total including other intangible assets | | | 864 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 65 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 864 400.00 | | | 864 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 366.00 | | 14 930.00 | 51 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 600.00 | | | 7 600.00 |
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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 | 21 684.00 | 16 146.00 | 763.00 | 21 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 684.00 | 16 146.00 | 763.00 | 21 684.00 |
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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 | 50 981.00 | 50 981.00 | | 50 981.00 |
8C Staff and Related Accounts | 109 124.00 | 109 124.00 | | 109 124.00 |
8D Social Security and Other Social Organizations | 62 552.00 | 62 552.00 | | 62 552.00 |
8E Income Taxes | 6 478.00 | 6 478.00 | | 6 478.00 |
UT Other financial assets | 7 600.00 | 7 600.00 | | 7 600.00 |
UX Other trade receivables | 155 149.00 | 155 149.00 | | 155 149.00 |
UZ Social Security, other social security organizations | 1 803.00 | 1 803.00 | | 1 803.00 |
VB VAT | 934.00 | 934.00 | | 934.00 |
VG Loans with a maturity of up to one year at origin | 1 867.00 | 1 867.00 | | 1 867.00 |
VH Loans with a maturity of more than one year at origin | 721 179.00 | 145 325.00 | 575 855.00 | 721 179.00 |
VI Group and Associates | 76 680.00 | 76 680.00 | | 76 680.00 |
VJ Loans taken out during the year | 1 867.00 | | | 1 867.00 |
VK Loans repaid during the year | 68 054.00 | | | 68 054.00 |
VP Miscellaneous | 421.00 | 421.00 | | 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 848.00 | 6 848.00 | | 6 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 921.00 | 32 921.00 | | 32 921.00 |
VS Prepaid expenses | 7 414.00 | 7 414.00 | | 7 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 242.00 | 206 242.00 | | 206 242.00 |
VW VAT | 9 233.00 | 9 233.00 | | 9 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 941.00 | 469 086.00 | 575 855.00 | 1 044 941.00 |
