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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 2 324.00 | | 2 324.00 | 2 324.00 |
BJ TOTAL (I) | 2 324.00 | | 2 324.00 | 2 324.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 424.00 | | 9 424.00 | 9 424.00 |
BZ Other receivables | 891 003.00 | | 891 003.00 | 891 003.00 |
CD Marketable securities | 343.00 | | 343.00 | 343.00 |
CF Cash and cash equivalents | 530.00 | | 530.00 | 530.00 |
CH Prepaid expenses | 883.00 | | 883.00 | 883.00 |
CJ TOTAL (II) | 902 184.00 | | 902 184.00 | 902 184.00 |
CO Grand total (0 to V) | 904 508.00 | | 904 508.00 | 904 508.00 |
CP Shares due in less than one year | 2 324.00 | | | 2 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 930.00 | 406 930.00 | | 406 930.00 |
DH Retained earnings | -47 319.00 | -59 500.00 | | -47 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 024.00 | 12 181.00 | | -143 024.00 |
DL TOTAL (I) | 216 587.00 | 359 611.00 | | 216 587.00 |
DO TOTAL (II) | | 1.00 | | |
DS Convertible Bond Issues | 138.00 | 752.00 | | 138.00 |
DU Loans and Debts from Credit Institutions (3) | 370 044.00 | 405 996.00 | | 370 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 684.00 | 107 197.00 | | 146 684.00 |
DX Trade payables and related accounts | 149 375.00 | 154 531.00 | | 149 375.00 |
DY Tax and social security liabilities | 21 350.00 | 28 812.00 | | 21 350.00 |
EA Other liabilities | 331.00 | | | 331.00 |
EC TOTAL (IV) | 687 921.00 | 697 288.00 | | 687 921.00 |
EE Grand total (I to V) | 904 508.00 | 1 056 899.00 | | 904 508.00 |
EG Accrued income and payables due within one year | 379 191.00 | 697 288.00 | | 379 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 641.00 | | | 12 641.00 |
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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 | 845 963.00 | | 6 820.00 | 845 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 324.00 | |
I4 DECREASES Grand Total | | 850 459.00 | 2 324.00 | |
IO DECREASES Total including other intangible assets | | 800 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 50 459.00 | | |
KD ACQUISITIONS Total including other intangible assets | 800 000.00 | | | 800 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 353.00 | | 6 106.00 | 44 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 610.00 | | 714.00 | 1 610.00 |
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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 | 37 294.00 | 2 422.00 | 39 716.00 | 37 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 294.00 | 2 422.00 | 39 716.00 | 37 294.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 138.00 | 138.00 | | 138.00 |
8A Miscellaneous Loans and Financial Debts | 141 800.00 | 141 800.00 | | 141 800.00 |
8B Suppliers and Related Accounts | 149 375.00 | 149 375.00 | | 149 375.00 |
8D Social Security and Other Social Organizations | 19 022.00 | 19 022.00 | | 19 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331.00 | 331.00 | | 331.00 |
UT Other financial assets | 2 324.00 | 2 324.00 | | 2 324.00 |
UX Other trade receivables | 9 424.00 | 9 424.00 | | 9 424.00 |
UZ Social Security, other social security organizations | 352.00 | 352.00 | | 352.00 |
VB VAT | 32 657.00 | 32 657.00 | | 32 657.00 |
VG Loans with a maturity of up to one year at origin | 12 641.00 | 12 641.00 | | 12 641.00 |
VH Loans with a maturity of more than one year at origin | 357 403.00 | 48 672.00 | 200 597.00 | 357 403.00 |
VI Group and Associates | 4 884.00 | 4 884.00 | | 4 884.00 |
VK Loans repaid during the year | 48 594.00 | | | 48 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 723.00 | 1 723.00 | | 1 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 857 994.00 | 857 994.00 | | 857 994.00 |
VS Prepaid expenses | 883.00 | 883.00 | | 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 635.00 | 903 635.00 | | 903 635.00 |
VW VAT | 605.00 | 605.00 | | 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 921.00 | 379 191.00 | 200 597.00 | 687 921.00 |
