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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 725 000.00 | | 725 000.00 | 725 000.00 |
AP Buildings | 83 532.00 | 22 891.00 | 60 640.00 | 83 532.00 |
AR Technical installations, industrial equipment and tools | 99 590.00 | 24 795.00 | 74 795.00 | 99 590.00 |
AT Other tangible assets | 90 611.00 | 27 207.00 | 63 403.00 | 90 611.00 |
BJ TOTAL (I) | 998 732.00 | 74 894.00 | 923 838.00 | 998 732.00 |
BL Raw materials, supplies | 7 239.00 | | 7 239.00 | 7 239.00 |
BT Goods | 336.00 | | 336.00 | 336.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 944.00 | | 4 944.00 | 4 944.00 |
BZ Other receivables | 225 853.00 | | 225 853.00 | 225 853.00 |
CF Cash and cash equivalents | 8 578.00 | | 8 578.00 | 8 578.00 |
CH Prepaid expenses | 812.00 | | 812.00 | 812.00 |
CJ TOTAL (II) | 247 762.00 | | 247 762.00 | 247 762.00 |
CO Grand total (0 to V) | 1 246 494.00 | 74 894.00 | 1 171 601.00 | 1 246 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 725 000.00 | 725 000.00 | | 725 000.00 |
DD Legal reserve (1) | 1 009.00 | 1 009.00 | | 1 009.00 |
DG Other reserves | | 8 165.00 | | |
DH Retained earnings | -19 067.00 | | | -19 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 737.00 | -27 232.00 | | 53 737.00 |
DL TOTAL (I) | 760 678.00 | 706 941.00 | | 760 678.00 |
DU Loans and Debts from Credit Institutions (3) | 238 346.00 | 150 010.00 | | 238 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 909.00 | 63 066.00 | | 35 909.00 |
DX Trade payables and related accounts | 55 411.00 | 89 554.00 | | 55 411.00 |
DY Tax and social security liabilities | 74 924.00 | 77 146.00 | | 74 924.00 |
EA Other liabilities | 6 332.00 | 8 221.00 | | 6 332.00 |
EC TOTAL (IV) | 410 923.00 | 387 997.00 | | 410 923.00 |
EE Grand total (I to V) | 1 171 601.00 | 1 094 938.00 | | 1 171 601.00 |
EG Accrued income and payables due within one year | 272 292.00 | 237 997.00 | | 272 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 346.00 | 10.00 | | 88 346.00 |
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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 | 955 101.00 | | 43 631.00 | 955 101.00 |
I4 DECREASES Grand Total | | | 998 732.00 | |
IO DECREASES Total including other intangible assets | | | 725 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 725 000.00 | | | 725 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 101.00 | | 43 631.00 | 230 101.00 |
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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 | 43 187.00 | 31 706.00 | | 43 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 187.00 | 31 706.00 | | 43 187.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 469.00 | 28 279.00 | 7 191.00 | 35 469.00 |
8B Suppliers and Related Accounts | 55 411.00 | 55 411.00 | | 55 411.00 |
8C Staff and Related Accounts | 28 549.00 | 28 549.00 | | 28 549.00 |
8D Social Security and Other Social Organizations | 36 904.00 | 36 904.00 | | 36 904.00 |
8E Income Taxes | 1 013.00 | 1 013.00 | | 1 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 332.00 | 6 332.00 | | 6 332.00 |
UX Other trade receivables | 4 944.00 | 4 944.00 | | 4 944.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 955.00 | 955.00 | | 955.00 |
VB VAT | 31 962.00 | 31 962.00 | | 31 962.00 |
VG Loans with a maturity of up to one year at origin | 88 346.00 | 88 346.00 | | 88 346.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 18 560.00 | 131 440.00 | 150 000.00 |
VI Group and Associates | 440.00 | 440.00 | | 440.00 |
VK Loans repaid during the year | 27 363.00 | | | 27 363.00 |
VM Income taxes | 4 536.00 | 4 536.00 | | 4 536.00 |
VP Miscellaneous | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 455.00 | 8 455.00 | | 8 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 699.00 | 186 699.00 | | 186 699.00 |
VS Prepaid expenses | 812.00 | 812.00 | | 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 609.00 | 231 609.00 | | 231 609.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 923.00 | 272 292.00 | 138 630.00 | 410 923.00 |
