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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 189 914.00 | 163 224.00 | 26 690.00 | 189 914.00 |
AT Other tangible assets | 329 171.00 | 154 610.00 | 174 561.00 | 329 171.00 |
BH Other financial assets | 20 199.00 | | 20 199.00 | 20 199.00 |
BJ TOTAL (I) | 739 284.00 | 317 834.00 | 421 450.00 | 739 284.00 |
BL Raw materials, supplies | 17 909.00 | | 17 909.00 | 17 909.00 |
BX Customers and related accounts | 40 157.00 | | 40 157.00 | 40 157.00 |
BZ Other receivables | 18 037.00 | | 18 037.00 | 18 037.00 |
CF Cash and cash equivalents | 29 312.00 | | 29 312.00 | 29 312.00 |
CH Prepaid expenses | 35 424.00 | | 35 424.00 | 35 424.00 |
CJ TOTAL (II) | 140 838.00 | | 140 838.00 | 140 838.00 |
CO Grand total (0 to V) | 880 122.00 | 317 834.00 | 562 288.00 | 880 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 892.00 | 1 892.00 | | 1 892.00 |
DH Retained earnings | -146 561.00 | -97 459.00 | | -146 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 112.00 | -49 102.00 | | -24 112.00 |
DL TOTAL (I) | -138 781.00 | -114 669.00 | | -138 781.00 |
DU Loans and Debts from Credit Institutions (3) | 326 442.00 | 405 521.00 | | 326 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 352.00 | 259 698.00 | | 217 352.00 |
DX Trade payables and related accounts | 89 261.00 | 65 378.00 | | 89 261.00 |
DY Tax and social security liabilities | 68 014.00 | 56 779.00 | | 68 014.00 |
EC TOTAL (IV) | 701 069.00 | 787 376.00 | | 701 069.00 |
EE Grand total (I to V) | 562 288.00 | 672 708.00 | | 562 288.00 |
EG Accrued income and payables due within one year | 455 602.00 | 311 189.00 | | 455 602.00 |
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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 | 717 610.00 | | 21 673.00 | 717 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 199.00 | |
I4 DECREASES Grand Total | | | 739 284.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 519 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 411.00 | | 21 673.00 | 497 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 199.00 | | | 20 199.00 |
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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 | 256 234.00 | 61 600.00 | | 256 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 234.00 | 61 600.00 | | 256 234.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 162 717.00 | 162 717.00 | | 162 717.00 |
8B Suppliers and Related Accounts | 89 261.00 | 89 261.00 | | 89 261.00 |
8D Social Security and Other Social Organizations | 68 014.00 | 68 014.00 | | 68 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 635.00 | 54 635.00 | | 54 635.00 |
UT Other financial assets | 20 199.00 | | 20 199.00 | 20 199.00 |
UX Other trade receivables | 18 037.00 | 18 037.00 | | 18 037.00 |
UZ Social Security, other social security organizations | 40 157.00 | 40 157.00 | | 40 157.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 326 042.00 | 80 575.00 | 245 467.00 | 326 042.00 |
VK Loans repaid during the year | 79 323.00 | | | 79 323.00 |
VS Prepaid expenses | 35 424.00 | 35 424.00 | | 35 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 816.00 | 93 617.00 | 20 199.00 | 113 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 069.00 | 455 602.00 | 245 467.00 | 701 069.00 |
