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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 65 329.00 | 15 826.00 | 49 503.00 | 65 329.00 |
AT Other tangible assets | 19 862.00 | 4 081.00 | 15 780.00 | 19 862.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 405 593.00 | 19 907.00 | 385 686.00 | 405 593.00 |
BL Raw materials, supplies | 4 204.00 | | 4 204.00 | 4 204.00 |
BV Advances and down payments on orders | 71.00 | | 71.00 | 71.00 |
BX Customers and related accounts | 18 399.00 | | 18 399.00 | 18 399.00 |
BZ Other receivables | 3 234.00 | | 3 234.00 | 3 234.00 |
CF Cash and cash equivalents | 54 467.00 | | 54 467.00 | 54 467.00 |
CH Prepaid expenses | 948.00 | | 948.00 | 948.00 |
CJ TOTAL (II) | 81 323.00 | | 81 323.00 | 81 323.00 |
CO Grand total (0 to V) | 486 916.00 | 19 907.00 | 467 009.00 | 486 916.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -25 723.00 | -1 244.00 | | -25 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 913.00 | -24 478.00 | | 40 913.00 |
DL TOTAL (I) | 235 191.00 | 194 277.00 | | 235 191.00 |
DU Loans and Debts from Credit Institutions (3) | 146 307.00 | 116 001.00 | | 146 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 299.00 | 35 002.00 | | 29 299.00 |
DX Trade payables and related accounts | 17 943.00 | 22 242.00 | | 17 943.00 |
DY Tax and social security liabilities | 38 268.00 | 74 018.00 | | 38 268.00 |
EC TOTAL (IV) | 231 818.00 | 247 262.00 | | 231 818.00 |
EE Grand total (I to V) | 467 009.00 | 441 540.00 | | 467 009.00 |
EG Accrued income and payables due within one year | 123 548.00 | 151 412.00 | | 123 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 693.00 | | |
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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 | 389 516.00 | | 16 077.00 | 389 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 403.00 | |
I4 DECREASES Grand Total | | | 405 593.00 | |
IO DECREASES Total including other intangible assets | | | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 000.00 | | | 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 266.00 | | 15 924.00 | 69 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | 153.00 | 250.00 |
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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 | 7 875.00 | 12 032.00 | | 7 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 875.00 | 12 032.00 | | 7 875.00 |
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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 | 17 943.00 | 17 943.00 | | 17 943.00 |
8C Staff and Related Accounts | 22 258.00 | 22 258.00 | | 22 258.00 |
8D Social Security and Other Social Organizations | 3 628.00 | 3 628.00 | | 3 628.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 18 399.00 | 18 399.00 | | 18 399.00 |
UZ Social Security, other social security organizations | 2 922.00 | 2 922.00 | | 2 922.00 |
VH Loans with a maturity of more than one year at origin | 146 307.00 | 67 337.00 | 70 015.00 | 146 307.00 |
VI Group and Associates | 29 299.00 | | | 29 299.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 997.00 | | | 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 072.00 | 4 072.00 | | 4 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312.00 | 312.00 | | 312.00 |
VS Prepaid expenses | 948.00 | 948.00 | | 948.00 |
VW VAT | 8 311.00 | 8 311.00 | | 8 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 818.00 | 123 548.00 | 70 015.00 | 231 818.00 |
