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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 520 000.00 | | 520 000.00 | 520 000.00 |
AR Technical installations, industrial equipment and tools | 322 669.00 | 107 335.00 | 215 334.00 | 322 669.00 |
AT Other tangible assets | 344 694.00 | 76 880.00 | 267 814.00 | 344 694.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 187 412.00 | 184 215.00 | 1 003 197.00 | 1 187 412.00 |
BT Goods | 35 770.00 | | 35 770.00 | 35 770.00 |
BX Customers and related accounts | 3 949.00 | | 3 949.00 | 3 949.00 |
BZ Other receivables | 36 821.00 | | 36 821.00 | 36 821.00 |
CF Cash and cash equivalents | 545 857.00 | | 545 857.00 | 545 857.00 |
CH Prepaid expenses | 19 457.00 | | 19 457.00 | 19 457.00 |
CJ TOTAL (II) | 641 854.00 | | 641 854.00 | 641 854.00 |
CO Grand total (0 to V) | 1 829 265.00 | 184 215.00 | 1 645 051.00 | 1 829 265.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -254 907.00 | | | -254 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 406.00 | -254 907.00 | | 333 406.00 |
DJ Investment subsidies | 4 162.00 | 5 279.00 | | 4 162.00 |
DL TOTAL (I) | 182 660.00 | -149 629.00 | | 182 660.00 |
DU Loans and Debts from Credit Institutions (3) | 1 104 266.00 | 1 266 934.00 | | 1 104 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 004.00 | 331 273.00 | | 146 004.00 |
DX Trade payables and related accounts | 78 465.00 | 44 907.00 | | 78 465.00 |
DY Tax and social security liabilities | 130 925.00 | 73 967.00 | | 130 925.00 |
EA Other liabilities | 2 730.00 | | | 2 730.00 |
EC TOTAL (IV) | 1 462 390.00 | 1 717 081.00 | | 1 462 390.00 |
EE Grand total (I to V) | 1 645 051.00 | 1 567 452.00 | | 1 645 051.00 |
EG Accrued income and payables due within one year | 530 560.00 | 615 208.00 | | 530 560.00 |
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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 | 1 179 122.00 | | 8 290.00 | 1 179 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 1 187 412.00 | |
IO DECREASES Total including other intangible assets | | | 520 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 667 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 520 000.00 | | | 520 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 073.00 | | 8 290.00 | 659 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 74 399.00 | 109 815.00 | | 74 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 399.00 | 109 815.00 | | 74 399.00 |
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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 | 144 395.00 | 144 395.00 | | 144 395.00 |
8B Suppliers and Related Accounts | 78 465.00 | 78 465.00 | | 78 465.00 |
8C Staff and Related Accounts | 82 486.00 | 82 486.00 | | 82 486.00 |
8D Social Security and Other Social Organizations | 31 090.00 | 31 090.00 | | 31 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 730.00 | 2 730.00 | | 2 730.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 3 949.00 | 3 949.00 | | 3 949.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 5 186.00 | 5 186.00 | | 5 186.00 |
VH Loans with a maturity of more than one year at origin | 1 104 266.00 | 172 436.00 | 880 627.00 | 1 104 266.00 |
VI Group and Associates | 1 609.00 | 1 609.00 | | 1 609.00 |
VJ Loans taken out during the year | 146 018.00 | | | 146 018.00 |
VK Loans repaid during the year | 245 570.00 | | | 245 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 827.00 | 3 827.00 | | 3 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 968.00 | 30 968.00 | | 30 968.00 |
VS Prepaid expenses | 19 457.00 | 19 457.00 | | 19 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 276.00 | 60 276.00 | | 60 276.00 |
VW VAT | 13 522.00 | 13 522.00 | | 13 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 462 390.00 | 530 560.00 | 880 627.00 | 1 462 390.00 |
