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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 620 000.00 | | 620 000.00 | 620 000.00 |
AR Technical installations, industrial equipment and tools | 78 587.00 | 62 689.00 | 15 898.00 | 78 587.00 |
AT Other tangible assets | 231 155.00 | 126 318.00 | 104 837.00 | 231 155.00 |
BH Other financial assets | 8 481.00 | | 8 481.00 | 8 481.00 |
BJ TOTAL (I) | 938 223.00 | 189 007.00 | 749 216.00 | 938 223.00 |
BL Raw materials, supplies | 32 364.00 | | 32 364.00 | 32 364.00 |
BZ Other receivables | 38 599.00 | | 38 599.00 | 38 599.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 106 083.00 | | 106 083.00 | 106 083.00 |
CH Prepaid expenses | 4 143.00 | | 4 143.00 | 4 143.00 |
CJ TOTAL (II) | 281 189.00 | | 281 189.00 | 281 189.00 |
CO Grand total (0 to V) | 1 219 412.00 | 189 007.00 | 1 030 405.00 | 1 219 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 700.00 | | | 45 700.00 |
DD Legal reserve (1) | 4 570.00 | | | 4 570.00 |
DG Other reserves | 143 446.00 | | | 143 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 361.00 | | | 191 361.00 |
DL TOTAL (I) | 385 077.00 | | | 385 077.00 |
DU Loans and Debts from Credit Institutions (3) | 143 436.00 | | | 143 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 725.00 | | | 288 725.00 |
DX Trade payables and related accounts | 161 732.00 | | | 161 732.00 |
DY Tax and social security liabilities | 51 434.00 | | | 51 434.00 |
EC TOTAL (IV) | 645 327.00 | | | 645 327.00 |
EE Grand total (I to V) | 1 030 405.00 | | | 1 030 405.00 |
EG Accrued income and payables due within one year | 639 167.00 | | | 639 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 069.00 | | | 21 069.00 |
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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 | 920 381.00 | | 17 842.00 | 920 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 481.00 | |
I4 DECREASES Grand Total | | | 938 223.00 | |
IO DECREASES Total including other intangible assets | | | 620 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 620 000.00 | | | 620 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 900.00 | | 17 842.00 | 291 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 481.00 | | | 8 481.00 |
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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 | 163 360.00 | 25 647.00 | | 163 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 360.00 | 25 647.00 | | 163 360.00 |
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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 | 161 732.00 | 161 732.00 | | 161 732.00 |
8C Staff and Related Accounts | 27 685.00 | 27 685.00 | | 27 685.00 |
8D Social Security and Other Social Organizations | 11 078.00 | 11 078.00 | | 11 078.00 |
UT Other financial assets | 8 481.00 | | 8 481.00 | 8 481.00 |
UZ Social Security, other social security organizations | 2.00 | 2.00 | | 2.00 |
VB VAT | 18 634.00 | 18 634.00 | | 18 634.00 |
VG Loans with a maturity of up to one year at origin | 21 069.00 | 21 069.00 | | 21 069.00 |
VH Loans with a maturity of more than one year at origin | 122 367.00 | 116 207.00 | 6 161.00 | 122 367.00 |
VI Group and Associates | 288 725.00 | 288 725.00 | | 288 725.00 |
VJ Loans taken out during the year | 16 930.00 | | | 16 930.00 |
VK Loans repaid during the year | 111 909.00 | | | 111 909.00 |
VM Income taxes | 14 501.00 | | | 14 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 233.00 | 3 233.00 | | 3 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 462.00 | | | 5 462.00 |
VS Prepaid expenses | 4 143.00 | 4 143.00 | | 4 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 222.00 | 42 742.00 | 8 481.00 | 51 222.00 |
VW VAT | 9 439.00 | 9 439.00 | | 9 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 327.00 | 639 167.00 | 6 161.00 | 645 327.00 |
