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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 122 680.00 | 114 391.00 | 8 289.00 | 122 680.00 |
AT Other tangible assets | 254 412.00 | 166 441.00 | 87 971.00 | 254 412.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 397 715.00 | 280 832.00 | 116 883.00 | 397 715.00 |
BT Goods | 8 653.00 | | 8 653.00 | 8 653.00 |
BX Customers and related accounts | 472.00 | | 472.00 | 472.00 |
BZ Other receivables | 10 301.00 | | 10 301.00 | 10 301.00 |
CF Cash and cash equivalents | 73 050.00 | | 73 050.00 | 73 050.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 92 716.00 | | 92 716.00 | 92 716.00 |
CO Grand total (0 to V) | 490 431.00 | 280 832.00 | 209 599.00 | 490 431.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -74 683.00 | -75 231.00 | | -74 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 163.00 | 548.00 | | -21 163.00 |
DL TOTAL (I) | -85 846.00 | -64 683.00 | | -85 846.00 |
DU Loans and Debts from Credit Institutions (3) | 95 001.00 | | | 95 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 068.00 | 109 068.00 | | 104 068.00 |
DX Trade payables and related accounts | 38 398.00 | 40 063.00 | | 38 398.00 |
DY Tax and social security liabilities | 57 170.00 | 45 159.00 | | 57 170.00 |
EA Other liabilities | 808.00 | | | 808.00 |
EC TOTAL (IV) | 295 446.00 | 194 290.00 | | 295 446.00 |
EE Grand total (I to V) | 209 599.00 | 129 607.00 | | 209 599.00 |
EG Accrued income and payables due within one year | 257 576.00 | 194 290.00 | | 257 576.00 |
EI Including equity loans | 104 068.00 | | | 104 068.00 |
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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 | 344 508.00 | | 53 208.00 | 344 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 623.00 | |
I4 DECREASES Grand Total | | | 397 715.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 885.00 | | 53 208.00 | 323 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 623.00 | | | 623.00 |
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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 | 264 578.00 | 16 254.00 | | 264 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 578.00 | 16 254.00 | | 264 578.00 |
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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 | 38 398.00 | 38 398.00 | | 38 398.00 |
8C Staff and Related Accounts | 23 192.00 | 23 192.00 | | 23 192.00 |
8D Social Security and Other Social Organizations | 21 382.00 | 21 382.00 | | 21 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 808.00 | 808.00 | | 808.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 472.00 | 472.00 | | 472.00 |
UZ Social Security, other social security organizations | 961.00 | 961.00 | | 961.00 |
VB VAT | 7 783.00 | 7 783.00 | | 7 783.00 |
VH Loans with a maturity of more than one year at origin | 95 001.00 | 57 132.00 | 29 148.00 | 95 001.00 |
VI Group and Associates | 104 068.00 | 104 068.00 | | 104 068.00 |
VJ Loans taken out during the year | 100 668.00 | | | 100 668.00 |
VK Loans repaid during the year | 5 692.00 | | | 5 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 403.00 | 2 403.00 | | 2 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 556.00 | 1 556.00 | | 1 556.00 |
VS Prepaid expenses | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 612.00 | 11 612.00 | | 11 612.00 |
VW VAT | 10 193.00 | 10 193.00 | | 10 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 446.00 | 257 576.00 | 29 148.00 | 295 446.00 |
