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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 624 585.00 | 310 039.00 | 314 546.00 | 624 585.00 |
BJ TOTAL (I) | 1 205 158.00 | 310 039.00 | 895 119.00 | 1 205 158.00 |
BL Raw materials, supplies | | | | |
BT Goods | 193 946.00 | | 193 946.00 | 193 946.00 |
BX Customers and related accounts | 59 615.00 | 1 419.00 | 58 196.00 | 59 615.00 |
BZ Other receivables | 150 709.00 | | 150 709.00 | 150 709.00 |
CF Cash and cash equivalents | 357 365.00 | | 357 365.00 | 357 365.00 |
CH Prepaid expenses | 5 851.00 | | 5 851.00 | 5 851.00 |
CJ TOTAL (II) | 767 486.00 | 1 419.00 | 766 067.00 | 767 486.00 |
CO Grand total (0 to V) | 1 972 644.00 | 311 458.00 | 1 661 186.00 | 1 972 644.00 |
CU Other investments | 130 574.00 | | 130 574.00 | 130 574.00 |
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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 | 229 140.00 | 229 140.00 | | 229 140.00 |
DH Retained earnings | -5 872.00 | | | -5 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 781.00 | -5 872.00 | | 199 781.00 |
DL TOTAL (I) | 434 049.00 | 234 268.00 | | 434 049.00 |
DU Loans and Debts from Credit Institutions (3) | 373 693.00 | 478 012.00 | | 373 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 587.00 | 292 160.00 | | 243 587.00 |
DX Trade payables and related accounts | 427 115.00 | 270 467.00 | | 427 115.00 |
DY Tax and social security liabilities | 182 261.00 | 88 525.00 | | 182 261.00 |
EA Other liabilities | 480.00 | 50.00 | | 480.00 |
EC TOTAL (IV) | 1 227 136.00 | 1 129 214.00 | | 1 227 136.00 |
EE Grand total (I to V) | 1 661 186.00 | 1 363 482.00 | | 1 661 186.00 |
EG Accrued income and payables due within one year | 958 554.00 | 781 571.00 | | 958 554.00 |
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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 | 1 190 546.00 | | 14 612.00 | 1 190 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 574.00 | |
I4 DECREASES Grand Total | | | 1 205 158.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 624 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 609.00 | | 11 976.00 | 612 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 937.00 | | 2 637.00 | 127 937.00 |
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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 | 221 570.00 | 88 469.00 | | 221 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 570.00 | 88 469.00 | | 221 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 419.00 | | |
7B Total provisions for depreciation | | 1 419.00 | | |
7C Grand total | | 1 419.00 | | |
UE of which provisions and reversals: - Operating | | 1 419.00 | | |
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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 | 3 734.00 | 3 734.00 | | 3 734.00 |
8B Suppliers and Related Accounts | 427 115.00 | 427 115.00 | | 427 115.00 |
8C Staff and Related Accounts | 76 851.00 | 76 851.00 | | 76 851.00 |
8D Social Security and Other Social Organizations | 20 760.00 | 20 760.00 | | 20 760.00 |
8E Income Taxes | 52 113.00 | 52 113.00 | | 52 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
UX Other trade receivables | 58 054.00 | 58 054.00 | | 58 054.00 |
UY Staff and related accounts | 1 839.00 | 1 839.00 | | 1 839.00 |
UZ Social Security, other social security organizations | 567.00 | 567.00 | | 567.00 |
VA Doubtful or disputed receivables | 1 561.00 | 1 561.00 | | 1 561.00 |
VB VAT | 70 996.00 | 70 996.00 | | 70 996.00 |
VH Loans with a maturity of more than one year at origin | 373 693.00 | 105 110.00 | 264 183.00 | 373 693.00 |
VI Group and Associates | 243 587.00 | 243 587.00 | | 243 587.00 |
VK Loans repaid during the year | 104 310.00 | | | 104 310.00 |
VM Income taxes | 45 230.00 | 45 230.00 | | 45 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 921.00 | 30 921.00 | | 30 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 307.00 | 77 307.00 | | 77 307.00 |
VS Prepaid expenses | 5 851.00 | 5 851.00 | | 5 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 174.00 | 216 174.00 | | 216 174.00 |
VW VAT | 1 616.00 | 1 616.00 | | 1 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 227 136.00 | 958 554.00 | 264 183.00 | 1 227 136.00 |
