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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 25 200.00 | 25 001.00 | 199.00 | 25 200.00 |
AT Other tangible assets | 79 248.00 | 42 308.00 | 36 940.00 | 79 248.00 |
BJ TOTAL (I) | 314 448.00 | 67 309.00 | 247 139.00 | 314 448.00 |
BL Raw materials, supplies | 96 304.00 | | 96 304.00 | 96 304.00 |
BX Customers and related accounts | 110 662.00 | | 110 662.00 | 110 662.00 |
BZ Other receivables | 131 089.00 | | 131 089.00 | 131 089.00 |
CF Cash and cash equivalents | 25 043.00 | | 25 043.00 | 25 043.00 |
CH Prepaid expenses | 507.00 | | 507.00 | 507.00 |
CJ TOTAL (II) | 363 605.00 | | 363 605.00 | 363 605.00 |
CO Grand total (0 to V) | 678 053.00 | 67 309.00 | 610 744.00 | 678 053.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 86 811.00 | | | 86 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 007.00 | | | 13 007.00 |
DL TOTAL (I) | 116 318.00 | | | 116 318.00 |
DU Loans and Debts from Credit Institutions (3) | 166 864.00 | | | 166 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 976.00 | | | 191 976.00 |
DX Trade payables and related accounts | 52 822.00 | | | 52 822.00 |
DY Tax and social security liabilities | 82 764.00 | | | 82 764.00 |
EC TOTAL (IV) | 494 426.00 | | | 494 426.00 |
EE Grand total (I to V) | 610 744.00 | | | 610 744.00 |
EG Accrued income and payables due within one year | 398 629.00 | | | 398 629.00 |
EI Including equity loans | 191 976.00 | | | 191 976.00 |
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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 | 304 448.00 | | 10 000.00 | 304 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 314 448.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 448.00 | | | 104 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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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 | 51 867.00 | 15 442.00 | 67 309.00 | 51 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 867.00 | 15 442.00 | 67 309.00 | 51 867.00 |
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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 | 52 822.00 | 52 822.00 | | 52 822.00 |
8C Staff and Related Accounts | 36 620.00 | 36 620.00 | | 36 620.00 |
8D Social Security and Other Social Organizations | 6 450.00 | 6 450.00 | | 6 450.00 |
UX Other trade receivables | 110 662.00 | 110 662.00 | | 110 662.00 |
UZ Social Security, other social security organizations | 659.00 | 659.00 | | 659.00 |
VB VAT | 25 901.00 | 25 901.00 | | 25 901.00 |
VH Loans with a maturity of more than one year at origin | 166 864.00 | 71 068.00 | 95 796.00 | 166 864.00 |
VI Group and Associates | 191 976.00 | 191 976.00 | | 191 976.00 |
VK Loans repaid during the year | 71 048.00 | | | 71 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 224.00 | 2 224.00 | | 2 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 529.00 | 104 529.00 | | 104 529.00 |
VS Prepaid expenses | 507.00 | 507.00 | | 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 258.00 | 242 258.00 | | 242 258.00 |
VW VAT | 37 469.00 | 37 469.00 | | 37 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 426.00 | 398 629.00 | 95 796.00 | 494 426.00 |
