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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 950.00 | | 37 950.00 | 37 950.00 |
AR Technical installations, industrial equipment and tools | 58 457.00 | 31 534.00 | 26 923.00 | 58 457.00 |
AT Other tangible assets | 287 869.00 | 118 850.00 | 169 019.00 | 287 869.00 |
BH Other financial assets | 32 340.00 | | 32 340.00 | 32 340.00 |
BJ TOTAL (I) | 416 616.00 | 150 384.00 | 266 232.00 | 416 616.00 |
BT Goods | 15 733.00 | | 15 733.00 | 15 733.00 |
BV Advances and down payments on orders | 1 289.00 | | 1 289.00 | 1 289.00 |
BX Customers and related accounts | 21 388.00 | | 21 388.00 | 21 388.00 |
BZ Other receivables | 342 981.00 | | 342 981.00 | 342 981.00 |
CD Marketable securities | 323.00 | | 323.00 | 323.00 |
CF Cash and cash equivalents | 50 116.00 | | 50 116.00 | 50 116.00 |
CH Prepaid expenses | 6 971.00 | | 6 971.00 | 6 971.00 |
CJ TOTAL (II) | 438 802.00 | | 438 802.00 | 438 802.00 |
CO Grand total (0 to V) | 855 418.00 | 150 384.00 | 705 034.00 | 855 418.00 |
CP Shares due in less than one year | 26 250.00 | | | 26 250.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 7 061.00 | 74 763.00 | | 7 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 299.00 | -67 702.00 | | 71 299.00 |
DL TOTAL (I) | 94 860.00 | 23 561.00 | | 94 860.00 |
DU Loans and Debts from Credit Institutions (3) | 317 832.00 | 304 996.00 | | 317 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 951.00 | | | 4 951.00 |
DX Trade payables and related accounts | 242 803.00 | 106 351.00 | | 242 803.00 |
DY Tax and social security liabilities | 44 587.00 | 39 928.00 | | 44 587.00 |
EC TOTAL (IV) | 610 174.00 | 451 275.00 | | 610 174.00 |
EE Grand total (I to V) | 705 034.00 | 474 836.00 | | 705 034.00 |
EG Accrued income and payables due within one year | 382 632.00 | 451 275.00 | | 382 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 962.00 | | | 3 962.00 |
EI Including equity loans | 4 951.00 | | | 4 951.00 |
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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 | 363 848.00 | | 52 768.00 | 363 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 340.00 | |
IO DECREASES Total including other intangible assets | | | 37 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | 7 950.00 | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 598.00 | | 38 728.00 | 307 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 250.00 | | 6 090.00 | 26 250.00 |
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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 | 109 862.00 | 40 521.00 | | 109 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 862.00 | 40 521.00 | | 109 862.00 |
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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 | 242 803.00 | 242 803.00 | | 242 803.00 |
8C Staff and Related Accounts | 8 616.00 | 8 616.00 | | 8 616.00 |
8D Social Security and Other Social Organizations | 24 984.00 | 24 984.00 | | 24 984.00 |
UT Other financial assets | 32 340.00 | | 32 340.00 | 32 340.00 |
UX Other trade receivables | 21 388.00 | 21 388.00 | | 21 388.00 |
UY Staff and related accounts | 5 567.00 | 5 567.00 | | 5 567.00 |
UZ Social Security, other social security organizations | 90.00 | 90.00 | | 90.00 |
VB VAT | 36 804.00 | 36 804.00 | | 36 804.00 |
VC Group and associates | 296 675.00 | 296 675.00 | | 296 675.00 |
VG Loans with a maturity of up to one year at origin | 3 962.00 | 3 962.00 | | 3 962.00 |
VH Loans with a maturity of more than one year at origin | 313 870.00 | 86 328.00 | 218 843.00 | 313 870.00 |
VI Group and Associates | 4 951.00 | 4 951.00 | | 4 951.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 21 069.00 | | | 21 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 682.00 | 682.00 | | 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 845.00 | 3 845.00 | | 3 845.00 |
VS Prepaid expenses | 6 971.00 | 6 971.00 | | 6 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 680.00 | 371 340.00 | 32 340.00 | 403 680.00 |
VW VAT | 10 306.00 | 10 306.00 | | 10 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 174.00 | 382 632.00 | 218 843.00 | 610 174.00 |
