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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 525 000.00 | | 525 000.00 | 525 000.00 |
AR Technical installations, industrial equipment and tools | 50 930.00 | 46 358.00 | 4 572.00 | 50 930.00 |
AT Other tangible assets | 25 329.00 | 20 951.00 | 4 378.00 | 25 329.00 |
BH Other financial assets | 6 746.00 | | 6 746.00 | 6 746.00 |
BJ TOTAL (I) | 608 005.00 | 67 309.00 | 540 696.00 | 608 005.00 |
BL Raw materials, supplies | 2 088.00 | | 2 088.00 | 2 088.00 |
BR Intermediate and finished products | 538.00 | | 538.00 | 538.00 |
BT Goods | 83.00 | | 83.00 | 83.00 |
BX Customers and related accounts | 759.00 | | 759.00 | 759.00 |
BZ Other receivables | 8 426.00 | | 8 426.00 | 8 426.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 30 183.00 | | 30 183.00 | 30 183.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 42 371.00 | | 42 371.00 | 42 371.00 |
CO Grand total (0 to V) | 650 376.00 | 67 309.00 | 583 067.00 | 650 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 140 000.00 | 58 200.00 | | 140 000.00 |
DH Retained earnings | 105.00 | 75.00 | | 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 212.00 | 81 829.00 | | 67 212.00 |
DL TOTAL (I) | 229 316.00 | 162 105.00 | | 229 316.00 |
DU Loans and Debts from Credit Institutions (3) | 170 152.00 | 234 635.00 | | 170 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 442.00 | 134 183.00 | | 112 442.00 |
DX Trade payables and related accounts | 22 554.00 | 22 052.00 | | 22 554.00 |
DY Tax and social security liabilities | 48 602.00 | 63 496.00 | | 48 602.00 |
EC TOTAL (IV) | 353 751.00 | 454 367.00 | | 353 751.00 |
EE Grand total (I to V) | 583 067.00 | 616 471.00 | | 583 067.00 |
EG Accrued income and payables due within one year | 172 031.00 | 415 097.00 | | 172 031.00 |
EI Including equity loans | 112 442.00 | | | 112 442.00 |
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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 | 605 590.00 | | 2 414.00 | 605 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 746.00 | |
I4 DECREASES Grand Total | | | 608 005.00 | |
IO DECREASES Total including other intangible assets | | | 525 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 525 000.00 | | | 525 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 510.00 | | 1 748.00 | 74 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 080.00 | | 666.00 | 6 080.00 |
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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 | 63 419.00 | 3 890.00 | | 63 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 419.00 | 3 890.00 | | 63 419.00 |
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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 | 22 554.00 | 22 554.00 | | 22 554.00 |
8C Staff and Related Accounts | 11 458.00 | 11 458.00 | | 11 458.00 |
8D Social Security and Other Social Organizations | 24 554.00 | 24 554.00 | | 24 554.00 |
8E Income Taxes | 24 940.00 | 24 940.00 | | 24 940.00 |
UT Other financial assets | 6 746.00 | | 6 746.00 | 6 746.00 |
UX Other trade receivables | 759.00 | 759.00 | | 759.00 |
UZ Social Security, other social security organizations | 583.00 | 583.00 | | 583.00 |
VB VAT | 2 067.00 | 2 067.00 | | 2 067.00 |
VG Loans with a maturity of up to one year at origin | 234 636.00 | 64 483.00 | 170 153.00 | 234 636.00 |
VH Loans with a maturity of more than one year at origin | 170 153.00 | 65 001.00 | 105 153.00 | 170 153.00 |
VI Group and Associates | 112 442.00 | 22 442.00 | 90 000.00 | 112 442.00 |
VK Loans repaid during the year | 64 483.00 | | | 64 483.00 |
VM Income taxes | 5 644.00 | 5 644.00 | | 5 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 139.00 | 3 139.00 | | 3 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 715.00 | 715.00 | | 715.00 |
VS Prepaid expenses | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 125.00 | 9 379.00 | 6 746.00 | 16 125.00 |
VW VAT | 9 450.00 | 9 450.00 | | 9 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 751.00 | 158 599.00 | 195 153.00 | 353 751.00 |
