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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 960 000.00 | | 960 000.00 | 960 000.00 |
AP Buildings | 4 668.00 | 1 620.00 | 3 048.00 | 4 668.00 |
AR Technical installations, industrial equipment and tools | 27 600.00 | 13 594.00 | 14 006.00 | 27 600.00 |
AT Other tangible assets | 686.00 | 387.00 | 299.00 | 686.00 |
AV Fixed assets in progress | 177 945.00 | | 177 945.00 | 177 945.00 |
AX Advances and down payments | 15 410.00 | | 15 410.00 | 15 410.00 |
BH Other financial assets | 11 060.00 | | 11 060.00 | 11 060.00 |
BJ TOTAL (I) | 1 197 369.00 | 15 601.00 | 1 181 767.00 | 1 197 369.00 |
BL Raw materials, supplies | 1 019.00 | | 1 019.00 | 1 019.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 55 811.00 | | 55 811.00 | 55 811.00 |
CF Cash and cash equivalents | 141 735.00 | | 141 735.00 | 141 735.00 |
CH Prepaid expenses | 1 680.00 | | 1 680.00 | 1 680.00 |
CJ TOTAL (II) | 200 245.00 | | 200 245.00 | 200 245.00 |
CO Grand total (0 to V) | 1 397 614.00 | 15 601.00 | 1 382 012.00 | 1 397 614.00 |
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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 | 255 304.00 | 157 643.00 | | 255 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 348.00 | 97 660.00 | | 63 348.00 |
DL TOTAL (I) | 340 651.00 | 277 304.00 | | 340 651.00 |
DU Loans and Debts from Credit Institutions (3) | 533 053.00 | 402 368.00 | | 533 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 579.00 | 253 030.00 | | 397 579.00 |
DX Trade payables and related accounts | 59 776.00 | 69 014.00 | | 59 776.00 |
DY Tax and social security liabilities | 50 954.00 | 64 851.00 | | 50 954.00 |
EC TOTAL (IV) | 1 041 361.00 | 789 263.00 | | 1 041 361.00 |
EE Grand total (I to V) | 1 382 012.00 | 1 066 567.00 | | 1 382 012.00 |
EI Including equity loans | 397 579.00 | | | 397 579.00 |
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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 | 1 105 514.00 | | 193 355.00 | 1 105 514.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 500.00 | 11 060.00 | |
I4 DECREASES Grand Total | | 101 500.00 | 1 197 369.00 | |
IO DECREASES Total including other intangible assets | | | 960 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 000.00 | 226 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 960 000.00 | | | 960 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 954.00 | | 193 355.00 | 122 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 560.00 | | | 22 560.00 |
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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 | 82 842.00 | 20 710.00 | 87 950.00 | 82 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 842.00 | 20 710.00 | 87 950.00 | 82 842.00 |
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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 | 59 776.00 | 59 776.00 | | 59 776.00 |
8C Staff and Related Accounts | 32 696.00 | 32 696.00 | | 32 696.00 |
8D Social Security and Other Social Organizations | 8 845.00 | 8 845.00 | | 8 845.00 |
UT Other financial assets | 11 060.00 | | 11 060.00 | 11 060.00 |
UZ Social Security, other social security organizations | 600.00 | 600.00 | | 600.00 |
VB VAT | 38 515.00 | 38 515.00 | | 38 515.00 |
VH Loans with a maturity of more than one year at origin | 533 053.00 | 213 912.00 | 283 551.00 | 533 053.00 |
VI Group and Associates | 397 579.00 | 397 579.00 | | 397 579.00 |
VM Income taxes | 7 917.00 | 7 917.00 | | 7 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 851.00 | 8 851.00 | | 8 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 778.00 | 8 778.00 | | 8 778.00 |
VS Prepaid expenses | 1 680.00 | 1 680.00 | | 1 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 551.00 | 57 491.00 | 11 060.00 | 68 551.00 |
VW VAT | 561.00 | 561.00 | | 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 361.00 | 722 220.00 | 283 551.00 | 1 041 361.00 |
