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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 121 128.00 | 88 771.00 | 32 358.00 | 121 128.00 |
AT Other tangible assets | 143 290.00 | 64 558.00 | 78 732.00 | 143 290.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 2 291.00 | | 2 291.00 | 2 291.00 |
BJ TOTAL (I) | 366 755.00 | 153 329.00 | 213 426.00 | 366 755.00 |
BT Goods | 259 178.00 | | 259 178.00 | 259 178.00 |
BX Customers and related accounts | 22 786.00 | | 22 786.00 | 22 786.00 |
BZ Other receivables | 10 135.00 | | 10 135.00 | 10 135.00 |
CF Cash and cash equivalents | 289 108.00 | | 289 108.00 | 289 108.00 |
CH Prepaid expenses | 1 563.00 | | 1 563.00 | 1 563.00 |
CJ TOTAL (II) | 582 770.00 | | 582 770.00 | 582 770.00 |
CO Grand total (0 to V) | 949 525.00 | 153 329.00 | 796 196.00 | 949 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 152 164.00 | 131 715.00 | | 152 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 731.00 | 27 449.00 | | 81 731.00 |
DJ Investment subsidies | 4 592.00 | 6 044.00 | | 4 592.00 |
DL TOTAL (I) | 315 486.00 | 242 207.00 | | 315 486.00 |
DU Loans and Debts from Credit Institutions (3) | 187 640.00 | 83 711.00 | | 187 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 781.00 | 5 769.00 | | 3 781.00 |
DX Trade payables and related accounts | 128 161.00 | 114 352.00 | | 128 161.00 |
DY Tax and social security liabilities | 161 127.00 | 129 075.00 | | 161 127.00 |
EC TOTAL (IV) | 480 710.00 | 332 906.00 | | 480 710.00 |
EE Grand total (I to V) | 796 196.00 | 575 113.00 | | 796 196.00 |
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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 | 338 896.00 | | 184 873.00 | 338 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 337.00 | |
I4 DECREASES Grand Total | | 157 013.00 | 366 755.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 013.00 | 264 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 559.00 | | 184 873.00 | 236 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 337.00 | | | 2 337.00 |
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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 | 127 958.00 | 46 118.00 | 20 746.00 | 127 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 958.00 | 46 118.00 | 20 746.00 | 127 958.00 |
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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 | 128 161.00 | 128 161.00 | | 128 161.00 |
8C Staff and Related Accounts | 49 113.00 | 49 113.00 | | 49 113.00 |
8D Social Security and Other Social Organizations | 46 277.00 | 46 277.00 | | 46 277.00 |
8E Income Taxes | 27 961.00 | 27 961.00 | | 27 961.00 |
UT Other financial assets | 2 291.00 | | 2 291.00 | 2 291.00 |
UX Other trade receivables | 22 786.00 | 22 786.00 | | 22 786.00 |
UZ Social Security, other social security organizations | -490.00 | -490.00 | | -490.00 |
VB VAT | 10 625.00 | 10 625.00 | | 10 625.00 |
VH Loans with a maturity of more than one year at origin | 187 640.00 | 76 421.00 | 111 219.00 | 187 640.00 |
VI Group and Associates | 3 781.00 | 3 781.00 | | 3 781.00 |
VJ Loans taken out during the year | 160 440.00 | | | 160 440.00 |
VK Loans repaid during the year | 56 510.00 | | | 56 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 188.00 | 10 188.00 | | 10 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 1 563.00 | 1 563.00 | | 1 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 775.00 | 34 484.00 | 2 291.00 | 36 775.00 |
VW VAT | 27 588.00 | 27 588.00 | | 27 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 710.00 | 369 491.00 | 111 219.00 | 480 710.00 |
