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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 000.00 | | 228 000.00 | 228 000.00 |
AR Technical installations, industrial equipment and tools | 10 441.00 | 4 474.00 | 5 967.00 | 10 441.00 |
AT Other tangible assets | 10 105.00 | 2 934.00 | 7 170.00 | 10 105.00 |
AX Advances and down payments | 200 561.00 | | 200 561.00 | 200 561.00 |
BJ TOTAL (I) | 463 403.00 | 7 409.00 | 455 994.00 | 463 403.00 |
BL Raw materials, supplies | 46 024.00 | | 46 024.00 | 46 024.00 |
BX Customers and related accounts | 9 854.00 | | 9 854.00 | 9 854.00 |
BZ Other receivables | 9 348.00 | | 9 348.00 | 9 348.00 |
CF Cash and cash equivalents | 8 720.00 | | 8 720.00 | 8 720.00 |
CH Prepaid expenses | 10 492.00 | | 10 492.00 | 10 492.00 |
CJ TOTAL (II) | 84 441.00 | | 84 441.00 | 84 441.00 |
CO Grand total (0 to V) | 547 844.00 | 7 409.00 | 540 435.00 | 547 844.00 |
CU Other investments | 14 294.00 | | 14 294.00 | 14 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 6 184.00 | | | 6 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 937.00 | 6 384.00 | | 45 937.00 |
DL TOTAL (I) | 54 322.00 | 8 384.00 | | 54 322.00 |
DU Loans and Debts from Credit Institutions (3) | 353 114.00 | 235 594.00 | | 353 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 554.00 | 93 708.00 | | 52 554.00 |
DX Trade payables and related accounts | 44 395.00 | 12 094.00 | | 44 395.00 |
DY Tax and social security liabilities | 24 953.00 | 19 087.00 | | 24 953.00 |
EA Other liabilities | 11 094.00 | 2 434.00 | | 11 094.00 |
EC TOTAL (IV) | 486 113.00 | 362 918.00 | | 486 113.00 |
EE Grand total (I to V) | 540 435.00 | 371 302.00 | | 540 435.00 |
EG Accrued income and payables due within one year | 320 492.00 | 162 139.00 | | 320 492.00 |
EI Including equity loans | 52 554.00 | | | 52 554.00 |
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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 | 259 601.00 | | 203 802.00 | 259 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 294.00 | |
I4 DECREASES Grand Total | | | 463 403.00 | |
IO DECREASES Total including other intangible assets | | | 228 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 000.00 | | | 228 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 306.00 | | 203 802.00 | 17 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 294.00 | | | 14 294.00 |
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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 | 2 641.00 | 4 767.00 | | 2 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 641.00 | 4 767.00 | | 2 641.00 |
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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 | 44 395.00 | 44 395.00 | | 44 395.00 |
8C Staff and Related Accounts | 4 160.00 | 4 160.00 | | 4 160.00 |
8D Social Security and Other Social Organizations | 9 577.00 | 9 577.00 | | 9 577.00 |
8E Income Taxes | 10 028.00 | 10 028.00 | | 10 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 094.00 | 11 094.00 | | 11 094.00 |
UX Other trade receivables | 9 854.00 | 9 854.00 | | 9 854.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
UZ Social Security, other social security organizations | 3 187.00 | 3 187.00 | | 3 187.00 |
VH Loans with a maturity of more than one year at origin | 353 114.00 | 187 494.00 | 144 126.00 | 353 114.00 |
VI Group and Associates | 52 554.00 | 52 554.00 | | 52 554.00 |
VJ Loans taken out during the year | 152 336.00 | | | 152 336.00 |
VK Loans repaid during the year | 34 815.00 | | | 34 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 187.00 | 1 187.00 | | 1 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 127.00 | 6 127.00 | | 6 127.00 |
VS Prepaid expenses | 10 492.00 | 10 492.00 | | 10 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 695.00 | 29 695.00 | | 29 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 113.00 | 320 492.00 | 144 126.00 | 486 113.00 |
