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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 375 757.00 | | 375 757.00 | 375 757.00 |
AP Buildings | 137 696.00 | 115 429.00 | 22 268.00 | 137 696.00 |
AR Technical installations, industrial equipment and tools | 219 726.00 | 167 205.00 | 52 521.00 | 219 726.00 |
AT Other tangible assets | 24 251.00 | 9 890.00 | 14 361.00 | 24 251.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 759 591.00 | 292 524.00 | 467 067.00 | 759 591.00 |
BL Raw materials, supplies | 8 564.00 | | 8 564.00 | 8 564.00 |
BT Goods | 3 198.00 | | 3 198.00 | 3 198.00 |
BX Customers and related accounts | 3 286.00 | | 3 286.00 | 3 286.00 |
BZ Other receivables | 6 537.00 | | 6 537.00 | 6 537.00 |
CF Cash and cash equivalents | 46 094.00 | | 46 094.00 | 46 094.00 |
CH Prepaid expenses | 1 751.00 | | 1 751.00 | 1 751.00 |
CJ TOTAL (II) | 69 430.00 | | 69 430.00 | 69 430.00 |
CO Grand total (0 to V) | 829 020.00 | 292 524.00 | 536 497.00 | 829 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 000.00 | 401 000.00 | | 401 000.00 |
DD Legal reserve (1) | 3 328.00 | 3 328.00 | | 3 328.00 |
DG Other reserves | | 14 656.00 | | |
DH Retained earnings | -21 504.00 | | | -21 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 395.00 | -36 160.00 | | 10 395.00 |
DJ Investment subsidies | 7 321.00 | | | 7 321.00 |
DL TOTAL (I) | 400 540.00 | 382 825.00 | | 400 540.00 |
DU Loans and Debts from Credit Institutions (3) | 58 432.00 | 137 228.00 | | 58 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 741.00 | 4 421.00 | | 3 741.00 |
DX Trade payables and related accounts | 28 293.00 | 28 177.00 | | 28 293.00 |
DY Tax and social security liabilities | 45 491.00 | 57 720.00 | | 45 491.00 |
EA Other liabilities | | 1 877.00 | | |
EC TOTAL (IV) | 135 957.00 | 229 425.00 | | 135 957.00 |
EE Grand total (I to V) | 536 497.00 | 612 249.00 | | 536 497.00 |
EI Including equity loans | 3 741.00 | | | 3 741.00 |
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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 | 773 739.00 | | 8 137.00 | 773 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 160.00 | |
I4 DECREASES Grand Total | | 22 285.00 | 759 591.00 | |
IO DECREASES Total including other intangible assets | | | 375 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 285.00 | 381 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 757.00 | | | 375 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 622.00 | | 6 337.00 | 397 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | 1 800.00 | 360.00 |
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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 | 292 562.00 | 22 247.00 | 22 285.00 | 292 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 562.00 | 22 247.00 | 22 285.00 | 292 562.00 |
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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 | 28 293.00 | 28 293.00 | | 28 293.00 |
8C Staff and Related Accounts | 25 458.00 | 25 458.00 | | 25 458.00 |
8D Social Security and Other Social Organizations | 17 701.00 | 17 701.00 | | 17 701.00 |
UT Other financial assets | 2 160.00 | 2 160.00 | | 2 160.00 |
UX Other trade receivables | 3 286.00 | 3 286.00 | | 3 286.00 |
UZ Social Security, other social security organizations | 2 833.00 | 2 833.00 | | 2 833.00 |
VB VAT | 2 830.00 | 2 830.00 | | 2 830.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VH Loans with a maturity of more than one year at origin | 58 134.00 | 22 573.00 | 35 561.00 | 58 134.00 |
VI Group and Associates | 3 741.00 | 3 741.00 | | 3 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 550.00 | 1 550.00 | | 1 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 873.00 | 873.00 | | 873.00 |
VS Prepaid expenses | 1 751.00 | 1 751.00 | | 1 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 734.00 | 13 734.00 | | 13 734.00 |
VW VAT | 782.00 | 782.00 | | 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 957.00 | 100 396.00 | 35 561.00 | 135 957.00 |
