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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 38 000.00 | 20 658.00 | 17 342.00 | 38 000.00 |
AT Other tangible assets | 110 341.00 | 31 679.00 | 78 662.00 | 110 341.00 |
BH Other financial assets | 25 764.00 | | 25 764.00 | 25 764.00 |
BJ TOTAL (I) | 299 104.00 | 52 337.00 | 246 767.00 | 299 104.00 |
BL Raw materials, supplies | 2 841.00 | | 2 841.00 | 2 841.00 |
BT Goods | 17 162.00 | | 17 162.00 | 17 162.00 |
BV Advances and down payments on orders | 345.00 | | 345.00 | 345.00 |
BZ Other receivables | 24 378.00 | | 24 378.00 | 24 378.00 |
CF Cash and cash equivalents | 62 239.00 | | 62 239.00 | 62 239.00 |
CH Prepaid expenses | 29 331.00 | | 29 331.00 | 29 331.00 |
CJ TOTAL (II) | 136 295.00 | | 136 295.00 | 136 295.00 |
CO Grand total (0 to V) | 435 399.00 | 52 337.00 | 383 062.00 | 435 399.00 |
CP Shares due in less than one year | 25 764.00 | | | 25 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -47 647.00 | -17 666.00 | | -47 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 020.00 | -29 981.00 | | 39 020.00 |
DL TOTAL (I) | -3 626.00 | -42 647.00 | | -3 626.00 |
DU Loans and Debts from Credit Institutions (3) | 161 281.00 | 196 100.00 | | 161 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 516.00 | 89 516.00 | | 89 516.00 |
DX Trade payables and related accounts | 100 453.00 | 99 317.00 | | 100 453.00 |
DY Tax and social security liabilities | 35 439.00 | 54 590.00 | | 35 439.00 |
EC TOTAL (IV) | 386 689.00 | 439 522.00 | | 386 689.00 |
EE Grand total (I to V) | 383 062.00 | 396 876.00 | | 383 062.00 |
EG Accrued income and payables due within one year | 260 841.00 | 278 241.00 | | 260 841.00 |
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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 | 281 972.00 | | 17 599.00 | 281 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 764.00 | |
I4 DECREASES Grand Total | | 467.00 | 299 104.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 467.00 | 148 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 891.00 | | 16 917.00 | 131 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 081.00 | | 682.00 | 25 081.00 |
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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 | 33 037.00 | 19 649.00 | 349.00 | 33 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 037.00 | 19 649.00 | 349.00 | 33 037.00 |
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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 | 100 453.00 | 100 453.00 | | 100 453.00 |
8C Staff and Related Accounts | 22 091.00 | 22 091.00 | | 22 091.00 |
8D Social Security and Other Social Organizations | 13 347.00 | 13 347.00 | | 13 347.00 |
UT Other financial assets | 25 764.00 | 25 764.00 | | 25 764.00 |
UZ Social Security, other social security organizations | 3 914.00 | 3 914.00 | | 3 914.00 |
VB VAT | 9 729.00 | 9 729.00 | | 9 729.00 |
VH Loans with a maturity of more than one year at origin | 161 281.00 | 35 433.00 | 125 848.00 | 161 281.00 |
VI Group and Associates | 89 516.00 | 89 516.00 | | 89 516.00 |
VK Loans repaid during the year | 34 819.00 | | | 34 819.00 |
VM Income taxes | 7 823.00 | 7 823.00 | | 7 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 911.00 | 2 911.00 | | 2 911.00 |
VS Prepaid expenses | 29 331.00 | 29 331.00 | | 29 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 472.00 | 79 472.00 | | 79 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 689.00 | 260 841.00 | 125 848.00 | 386 689.00 |
