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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 150 290.00 | 107 938.00 | 42 352.00 | 150 290.00 |
AT Other tangible assets | 181 047.00 | 146 638.00 | 34 409.00 | 181 047.00 |
BH Other financial assets | 18 760.00 | | 18 760.00 | 18 760.00 |
BJ TOTAL (I) | 490 097.00 | 254 577.00 | 235 520.00 | 490 097.00 |
BL Raw materials, supplies | 10 400.00 | | 10 400.00 | 10 400.00 |
BR Intermediate and finished products | 3 591.00 | | 3 591.00 | 3 591.00 |
BT Goods | 6 846.00 | | 6 846.00 | 6 846.00 |
BX Customers and related accounts | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 6 437.00 | | 6 437.00 | 6 437.00 |
CF Cash and cash equivalents | 201 203.00 | | 201 203.00 | 201 203.00 |
CH Prepaid expenses | 1 499.00 | | 1 499.00 | 1 499.00 |
CJ TOTAL (II) | 230 027.00 | | 230 027.00 | 230 027.00 |
CO Grand total (0 to V) | 720 124.00 | 254 577.00 | 465 547.00 | 720 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 172 133.00 | 131 916.00 | | 172 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 814.00 | 40 218.00 | | 53 814.00 |
DL TOTAL (I) | 232 547.00 | 178 733.00 | | 232 547.00 |
DU Loans and Debts from Credit Institutions (3) | 163 674.00 | 179 715.00 | | 163 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 120.00 | 36 197.00 | | 9 120.00 |
DX Trade payables and related accounts | 16 529.00 | 25 966.00 | | 16 529.00 |
DY Tax and social security liabilities | 43 677.00 | 39 052.00 | | 43 677.00 |
EC TOTAL (IV) | 233 000.00 | 280 930.00 | | 233 000.00 |
EE Grand total (I to V) | 465 547.00 | 459 663.00 | | 465 547.00 |
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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 | 445 427.00 | | 44 670.00 | 445 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 760.00 | |
I4 DECREASES Grand Total | | | 490 097.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 667.00 | | 44 670.00 | 286 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 760.00 | | | 18 760.00 |
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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 | 231 806.00 | 22 770.00 | | 231 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 806.00 | 22 770.00 | | 231 806.00 |
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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 | 16 529.00 | 16 529.00 | | 16 529.00 |
8C Staff and Related Accounts | 11 454.00 | 11 454.00 | | 11 454.00 |
8D Social Security and Other Social Organizations | 20 169.00 | 20 169.00 | | 20 169.00 |
8E Income Taxes | 5 407.00 | 5 407.00 | | 5 407.00 |
UT Other financial assets | 18 760.00 | | 18 760.00 | 18 760.00 |
UX Other trade receivables | 50.00 | 50.00 | | 50.00 |
UZ Social Security, other social security organizations | 917.00 | 917.00 | | 917.00 |
VB VAT | 4 733.00 | 4 733.00 | | 4 733.00 |
VH Loans with a maturity of more than one year at origin | 163 674.00 | 116 439.00 | 47 235.00 | 163 674.00 |
VI Group and Associates | 9 120.00 | 9 120.00 | | 9 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 647.00 | 6 647.00 | | 6 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 788.00 | 788.00 | | 788.00 |
VS Prepaid expenses | 1 499.00 | 1 499.00 | | 1 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 746.00 | 7 986.00 | 18 760.00 | 26 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 000.00 | 185 765.00 | 47 235.00 | 233 000.00 |
