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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AP Buildings | 248 678.00 | 132 440.00 | 116 238.00 | 248 678.00 |
AR Technical installations, industrial equipment and tools | 34 808.00 | 22 166.00 | 12 641.00 | 34 808.00 |
AT Other tangible assets | 161 211.00 | 123 217.00 | 37 994.00 | 161 211.00 |
BH Other financial assets | 22 187.00 | | 22 187.00 | 22 187.00 |
BJ TOTAL (I) | 786 883.00 | 277 823.00 | 509 060.00 | 786 883.00 |
BL Raw materials, supplies | 12 958.00 | | 12 958.00 | 12 958.00 |
BX Customers and related accounts | 12 238.00 | | 12 238.00 | 12 238.00 |
BZ Other receivables | 137 653.00 | | 137 653.00 | 137 653.00 |
CF Cash and cash equivalents | 17 253.00 | | 17 253.00 | 17 253.00 |
CH Prepaid expenses | 25 117.00 | | 25 117.00 | 25 117.00 |
CJ TOTAL (II) | 205 218.00 | | 205 218.00 | 205 218.00 |
CO Grand total (0 to V) | 992 101.00 | 277 823.00 | 714 278.00 | 992 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 001.00 | 300 001.00 | | 300 001.00 |
DH Retained earnings | -223 328.00 | -228 173.00 | | -223 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 868.00 | 4 845.00 | | -8 868.00 |
DL TOTAL (I) | 67 804.00 | 76 673.00 | | 67 804.00 |
DU Loans and Debts from Credit Institutions (3) | 227 032.00 | 168 034.00 | | 227 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 250.00 | 248 083.00 | | 246 250.00 |
DX Trade payables and related accounts | 114 902.00 | 158 003.00 | | 114 902.00 |
DY Tax and social security liabilities | 54 459.00 | 47 342.00 | | 54 459.00 |
EA Other liabilities | 3 831.00 | 19 008.00 | | 3 831.00 |
EC TOTAL (IV) | 646 474.00 | 640 470.00 | | 646 474.00 |
EE Grand total (I to V) | 714 278.00 | 717 142.00 | | 714 278.00 |
EG Accrued income and payables due within one year | 364 311.00 | 291 087.00 | | 364 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 289.00 | 198.00 | | 289.00 |
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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 | 773 447.00 | | 13 436.00 | 773 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 187.00 | |
I4 DECREASES Grand Total | | | 786 883.00 | |
IO DECREASES Total including other intangible assets | | | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 444 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 000.00 | | | 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 655.00 | | 13 041.00 | 431 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 792.00 | | 395.00 | 21 792.00 |
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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 | 243 657.00 | 34 166.00 | | 243 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 657.00 | 34 166.00 | | 243 657.00 |
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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 | 114 902.00 | 114 902.00 | | 114 902.00 |
8C Staff and Related Accounts | 28 687.00 | 28 687.00 | | 28 687.00 |
8D Social Security and Other Social Organizations | 15 309.00 | 15 309.00 | | 15 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 831.00 | 3 831.00 | | 3 831.00 |
UT Other financial assets | 22 187.00 | | 22 187.00 | 22 187.00 |
UX Other trade receivables | 12 238.00 | 12 238.00 | | 12 238.00 |
UZ Social Security, other social security organizations | 31 942.00 | 31 942.00 | | 31 942.00 |
VB VAT | 16 365.00 | 16 365.00 | | 16 365.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VH Loans with a maturity of more than one year at origin | 226 743.00 | 190 830.00 | 34 869.00 | 226 743.00 |
VI Group and Associates | 246 250.00 | | 246 250.00 | 246 250.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 31 058.00 | | | 31 058.00 |
VP Miscellaneous | 17 170.00 | 17 170.00 | | 17 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 213.00 | 4 213.00 | | 4 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 176.00 | 72 176.00 | | 72 176.00 |
VS Prepaid expenses | 25 117.00 | 25 117.00 | | 25 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 195.00 | 175 008.00 | 22 187.00 | 197 195.00 |
VW VAT | 6 251.00 | 6 251.00 | | 6 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 474.00 | 364 311.00 | 281 119.00 | 646 474.00 |
