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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 8 357.00 | | 8 357.00 | 8 357.00 |
BF Loans | 156 424.00 | | 156 424.00 | 156 424.00 |
BH Other financial assets | 6 613.00 | | 6 613.00 | 6 613.00 |
BJ TOTAL (I) | 171 393.00 | | 171 393.00 | 171 393.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 6 523.00 | | 6 523.00 | 6 523.00 |
BZ Other receivables | 1 294 849.00 | | 1 294 849.00 | 1 294 849.00 |
CD Marketable securities | 34 886.00 | 1 477.00 | 33 409.00 | 34 886.00 |
CF Cash and cash equivalents | 32 385.00 | | 32 385.00 | 32 385.00 |
CH Prepaid expenses | 7 676.00 | | 7 676.00 | 7 676.00 |
CJ TOTAL (II) | 1 376 319.00 | 1 477.00 | 1 374 842.00 | 1 376 319.00 |
CO Grand total (0 to V) | 1 547 712.00 | 1 477.00 | 1 546 235.00 | 1 547 712.00 |
CP Shares due in less than one year | 163 036.00 | | | 163 036.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 16 819.00 | | 60 000.00 |
DG Other reserves | 534 255.00 | 434 042.00 | | 534 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 693.00 | 203 393.00 | | -27 693.00 |
DL TOTAL (I) | 1 166 562.00 | 1 254 255.00 | | 1 166 562.00 |
DU Loans and Debts from Credit Institutions (3) | 279 614.00 | 490 316.00 | | 279 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 482.00 | 52 293.00 | | 62 482.00 |
DX Trade payables and related accounts | 9 625.00 | 48 872.00 | | 9 625.00 |
DY Tax and social security liabilities | 27 952.00 | 43 876.00 | | 27 952.00 |
EA Other liabilities | | 72 726.00 | | |
EC TOTAL (IV) | 379 673.00 | 708 084.00 | | 379 673.00 |
EE Grand total (I to V) | 1 546 235.00 | 1 962 339.00 | | 1 546 235.00 |
EG Accrued income and payables due within one year | 207 840.00 | 708 084.00 | | 207 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 677.00 | | |
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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 | 1 743 665.00 | | 14 117.00 | 1 743 665.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 923.00 | 171 393.00 | |
I4 DECREASES Grand Total | | 1 586 389.00 | 171 393.00 | |
IO DECREASES Total including other intangible assets | | 1 300 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 234 466.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 300 000.00 | | | 1 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 328.00 | | 5 138.00 | 229 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 337.00 | | 8 979.00 | 214 337.00 |
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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 | 130 214.00 | 18 005.00 | 148 219.00 | 130 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 214.00 | 18 005.00 | 148 219.00 | 130 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 477.00 | | |
7B Total provisions for depreciation | | 1 477.00 | | |
7C Grand total | | 1 477.00 | | |
UG - Financial | | 1 477.00 | | |
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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 | 9 625.00 | 9 625.00 | | 9 625.00 |
8C Staff and Related Accounts | 2 903.00 | 2 903.00 | | 2 903.00 |
8D Social Security and Other Social Organizations | 8 830.00 | 8 830.00 | | 8 830.00 |
UP Loans | 156 424.00 | 156 424.00 | | 156 424.00 |
UT Other financial assets | 6 613.00 | 6 613.00 | | 6 613.00 |
UX Other trade receivables | 6 523.00 | 6 523.00 | | 6 523.00 |
UZ Social Security, other social security organizations | 18 317.00 | 18 317.00 | | 18 317.00 |
VB VAT | 11 272.00 | 11 272.00 | | 11 272.00 |
VC Group and associates | 2 800.00 | 2 800.00 | | 2 800.00 |
VH Loans with a maturity of more than one year at origin | 279 614.00 | 107 781.00 | 171 833.00 | 279 614.00 |
VI Group and Associates | 62 482.00 | 62 482.00 | | 62 482.00 |
VK Loans repaid during the year | 208 997.00 | | | 208 997.00 |
VM Income taxes | 7 814.00 | 7 814.00 | | 7 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 549.00 | 549.00 | | 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 254 646.00 | 1 254 646.00 | | 1 254 646.00 |
VS Prepaid expenses | 7 676.00 | 7 676.00 | | 7 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 472 084.00 | 1 472 084.00 | | 1 472 084.00 |
VW VAT | 15 670.00 | 15 670.00 | | 15 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 673.00 | 207 840.00 | 171 833.00 | 379 673.00 |
