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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 151 129.00 | 58 032.00 | 93 097.00 | 151 129.00 |
AT Other tangible assets | 264 212.00 | 52 336.00 | 211 875.00 | 264 212.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 792 350.00 | 110 369.00 | 681 980.00 | 792 350.00 |
BL Raw materials, supplies | 9 583.00 | | 9 583.00 | 9 583.00 |
BT Goods | 2 140.00 | | 2 140.00 | 2 140.00 |
BX Customers and related accounts | 12 800.00 | | 12 800.00 | 12 800.00 |
BZ Other receivables | 74 120.00 | | 74 120.00 | 74 120.00 |
CF Cash and cash equivalents | 105 009.00 | | 105 009.00 | 105 009.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 203 903.00 | | 203 903.00 | 203 903.00 |
CO Grand total (0 to V) | 996 253.00 | 110 369.00 | 885 884.00 | 996 253.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 14 007.00 | | 14 007.00 | 14 007.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 205 768.00 | 167 799.00 | | 205 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 732.00 | 37 969.00 | | 9 732.00 |
DL TOTAL (I) | 226 500.00 | 216 768.00 | | 226 500.00 |
DU Loans and Debts from Credit Institutions (3) | 455 056.00 | 541 992.00 | | 455 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 459.00 | 63 250.00 | | 86 459.00 |
DX Trade payables and related accounts | 30 857.00 | 129 768.00 | | 30 857.00 |
DY Tax and social security liabilities | 86 134.00 | 60 924.00 | | 86 134.00 |
EA Other liabilities | 875.00 | | | 875.00 |
EC TOTAL (IV) | 659 383.00 | 795 936.00 | | 659 383.00 |
EE Grand total (I to V) | 885 884.00 | 1 012 705.00 | | 885 884.00 |
EG Accrued income and payables due within one year | 333 328.00 | 795 936.00 | | 333 328.00 |
EI Including equity loans | 86 459.00 | | | 86 459.00 |
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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 | 777 870.00 | | 56 715.00 | 777 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 007.00 | |
I4 DECREASES Grand Total | | 42 235.00 | 792 350.00 | |
IO DECREASES Total including other intangible assets | | | 360 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 235.00 | 415 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 000.00 | | | 360 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 862.00 | | 56 715.00 | 400 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 007.00 | | | 17 007.00 |
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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 | 57 775.00 | 52 593.00 | | 57 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 775.00 | 52 593.00 | | 57 775.00 |
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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 | 30 857.00 | 30 857.00 | | 30 857.00 |
8C Staff and Related Accounts | 20 164.00 | 20 164.00 | | 20 164.00 |
8D Social Security and Other Social Organizations | 62 886.00 | 62 886.00 | | 62 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 875.00 | 875.00 | | 875.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 12 800.00 | 12 800.00 | | 12 800.00 |
UZ Social Security, other social security organizations | 341.00 | 341.00 | | 341.00 |
VB VAT | 59 919.00 | 59 919.00 | | 59 919.00 |
VH Loans with a maturity of more than one year at origin | 455 056.00 | 129 001.00 | 302 427.00 | 455 056.00 |
VI Group and Associates | 86 459.00 | 86 459.00 | | 86 459.00 |
VK Loans repaid during the year | 106 352.00 | | | 106 352.00 |
VM Income taxes | 8 138.00 | 8 138.00 | | 8 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 014.00 | 1 014.00 | | 1 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 721.00 | 5 721.00 | | 5 721.00 |
VS Prepaid expenses | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 170.00 | 90 170.00 | | 90 170.00 |
VW VAT | 2 069.00 | 2 069.00 | | 2 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 383.00 | 333 328.00 | 302 427.00 | 659 383.00 |
