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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 378 000.00 | | 378 000.00 | 378 000.00 |
AR Technical installations, industrial equipment and tools | 406 317.00 | 399 600.00 | 6 717.00 | 406 317.00 |
AT Other tangible assets | 51 835.00 | 35 239.00 | 16 597.00 | 51 835.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 836 182.00 | 434 839.00 | 401 344.00 | 836 182.00 |
BT Goods | 52 585.00 | | 52 585.00 | 52 585.00 |
BX Customers and related accounts | 5 804.00 | | 5 804.00 | 5 804.00 |
BZ Other receivables | 6 325.00 | | 6 325.00 | 6 325.00 |
CF Cash and cash equivalents | 4 830.00 | | 4 830.00 | 4 830.00 |
CH Prepaid expenses | 2 712.00 | | 2 712.00 | 2 712.00 |
CJ TOTAL (II) | 72 256.00 | | 72 256.00 | 72 256.00 |
CO Grand total (0 to V) | 908 439.00 | 434 839.00 | 473 600.00 | 908 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 215 549.00 | 215 549.00 | | 215 549.00 |
DH Retained earnings | -21 307.00 | -50 379.00 | | -21 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 171.00 | 29 073.00 | | 40 171.00 |
DL TOTAL (I) | 243 213.00 | 203 042.00 | | 243 213.00 |
DU Loans and Debts from Credit Institutions (3) | 96 082.00 | 158 669.00 | | 96 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196.00 | 196.00 | | 196.00 |
DX Trade payables and related accounts | 98 888.00 | 70 394.00 | | 98 888.00 |
DY Tax and social security liabilities | 30 908.00 | 40 216.00 | | 30 908.00 |
EA Other liabilities | 4 314.00 | 3 772.00 | | 4 314.00 |
EC TOTAL (IV) | 230 387.00 | 273 247.00 | | 230 387.00 |
EE Grand total (I to V) | 473 600.00 | 476 289.00 | | 473 600.00 |
EI Including equity loans | 196.00 | | | 196.00 |
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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 | 826 738.00 | 9 445.00 | | 826 738.00 |
I3 DECREASES Total Financial Fixed Assets | 30.00 | | | 30.00 |
I4 DECREASES Grand Total | 836 182.00 | | | 836 182.00 |
IO DECREASES Total including other intangible assets | 378 000.00 | | | 378 000.00 |
IY DECREASES Total Tangible Fixed Assets | 458 152.00 | | | 458 152.00 |
KD ACQUISITIONS Total including other intangible assets | 378 000.00 | | | 378 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 708.00 | 9 445.00 | | 448 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 423 102.00 | 11 737.00 | | 423 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 102.00 | 11 737.00 | | 423 102.00 |
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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 | 98 888.00 | 98 888.00 | | 98 888.00 |
8C Staff and Related Accounts | 7 699.00 | 7 699.00 | | 7 699.00 |
8D Social Security and Other Social Organizations | 17 642.00 | 17 642.00 | | 17 642.00 |
8E Income Taxes | 3 293.00 | 3 293.00 | | 3 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 314.00 | 4 314.00 | | 4 314.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 5 804.00 | 5 804.00 | | 5 804.00 |
UZ Social Security, other social security organizations | 173.00 | 173.00 | | 173.00 |
VB VAT | 2 685.00 | 2 685.00 | | 2 685.00 |
VG Loans with a maturity of up to one year at origin | 499.00 | 499.00 | | 499.00 |
VH Loans with a maturity of more than one year at origin | 95 583.00 | 26 490.00 | 69 093.00 | 95 583.00 |
VI Group and Associates | 196.00 | 196.00 | | 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 768.00 | 1 768.00 | | 1 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 467.00 | 3 467.00 | | 3 467.00 |
VS Prepaid expenses | 2 712.00 | 2 712.00 | | 2 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 871.00 | 14 841.00 | 30.00 | 14 871.00 |
VW VAT | 506.00 | 506.00 | | 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 387.00 | 161 294.00 | 69 093.00 | 230 387.00 |
