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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 750.00 | | 700 750.00 | 700 750.00 |
AR Technical installations, industrial equipment and tools | 47 614.00 | 40 050.00 | 7 564.00 | 47 614.00 |
AT Other tangible assets | 300 825.00 | 223 702.00 | 77 122.00 | 300 825.00 |
BF Loans | 483.00 | | 483.00 | 483.00 |
BH Other financial assets | 25 350.00 | | 25 350.00 | 25 350.00 |
BJ TOTAL (I) | 1 075 023.00 | 263 752.00 | 811 270.00 | 1 075 023.00 |
BL Raw materials, supplies | 1 652.00 | | 1 652.00 | 1 652.00 |
BT Goods | 4 980.00 | | 4 980.00 | 4 980.00 |
BZ Other receivables | 82 440.00 | | 82 440.00 | 82 440.00 |
CF Cash and cash equivalents | 10 682.00 | | 10 682.00 | 10 682.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 99 791.00 | | 99 791.00 | 99 791.00 |
CO Grand total (0 to V) | 1 174 815.00 | 263 752.00 | 911 062.00 | 1 174 815.00 |
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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 | 347 900.00 | 322 700.00 | | 347 900.00 |
DH Retained earnings | 28.00 | 35.00 | | 28.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 447.00 | 25 192.00 | | -45 447.00 |
DL TOTAL (I) | 313 481.00 | 358 928.00 | | 313 481.00 |
DU Loans and Debts from Credit Institutions (3) | 464 600.00 | 273 850.00 | | 464 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 062.00 | 188 175.00 | | 32 062.00 |
DX Trade payables and related accounts | 52 344.00 | 55 589.00 | | 52 344.00 |
DY Tax and social security liabilities | 48 574.00 | 96 473.00 | | 48 574.00 |
EC TOTAL (IV) | 597 581.00 | 614 089.00 | | 597 581.00 |
EE Grand total (I to V) | 911 062.00 | 973 017.00 | | 911 062.00 |
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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 | 1 075 167.00 | | 21 023.00 | 1 075 167.00 |
I3 DECREASES Total Financial Fixed Assets | 746.00 | | 25 833.00 | 746.00 |
I4 DECREASES Grand Total | 746.00 | 20 421.00 | 1 075 023.00 | 746.00 |
IO DECREASES Total including other intangible assets | | | 700 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 421.00 | 348 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 750.00 | | | 700 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 877.00 | | 19 984.00 | 348 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 540.00 | | 1 039.00 | 25 540.00 |
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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 | 221 008.00 | 43 193.00 | 448.00 | 221 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 008.00 | 43 193.00 | 448.00 | 221 008.00 |
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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 | 52 345.00 | 52 345.00 | | 52 345.00 |
8C Staff and Related Accounts | 36 362.00 | 36 362.00 | | 36 362.00 |
8D Social Security and Other Social Organizations | 10 205.00 | 10 205.00 | | 10 205.00 |
UP Loans | 484.00 | | 484.00 | 484.00 |
UT Other financial assets | 25 350.00 | | 25 350.00 | 25 350.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
UZ Social Security, other social security organizations | 6 328.00 | 6 328.00 | | 6 328.00 |
VB VAT | 1 397.00 | 1 397.00 | | 1 397.00 |
VG Loans with a maturity of up to one year at origin | 202 513.00 | 202 513.00 | | 202 513.00 |
VH Loans with a maturity of more than one year at origin | 262 087.00 | 157 102.00 | 104 985.00 | 262 087.00 |
VI Group and Associates | 32 062.00 | 32 062.00 | | 32 062.00 |
VJ Loans taken out during the year | 200.00 | | | 200.00 |
VK Loans repaid during the year | 3.00 | | | 3.00 |
VM Income taxes | 9 414.00 | 9 414.00 | | 9 414.00 |
VP Miscellaneous | 62 364.00 | 62 364.00 | | 62 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 579.00 | 579.00 | | 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 905.00 | 2 905.00 | | 2 905.00 |
VS Prepaid expenses | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 310.00 | 82 476.00 | 25 834.00 | 108 310.00 |
VW VAT | 1 428.00 | 1 428.00 | | 1 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 581.00 | 492 596.00 | 104 985.00 | 597 581.00 |
