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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 414 000.00 | | 414 000.00 | 414 000.00 |
AP Buildings | 20 560.00 | 2 824.00 | 17 736.00 | 20 560.00 |
AR Technical installations, industrial equipment and tools | 175 317.00 | 22 149.00 | 153 168.00 | 175 317.00 |
AT Other tangible assets | 47 545.00 | 5 843.00 | 41 702.00 | 47 545.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 657 452.00 | 30 815.00 | 626 637.00 | 657 452.00 |
BL Raw materials, supplies | 11 550.00 | | 11 550.00 | 11 550.00 |
BR Intermediate and finished products | 9 569.00 | | 9 569.00 | 9 569.00 |
BT Goods | 881.00 | | 881.00 | 881.00 |
BX Customers and related accounts | 1 865.00 | | 1 865.00 | 1 865.00 |
BZ Other receivables | 10 680.00 | | 10 680.00 | 10 680.00 |
CF Cash and cash equivalents | 115 550.00 | | 115 550.00 | 115 550.00 |
CH Prepaid expenses | 6 132.00 | | 6 132.00 | 6 132.00 |
CJ TOTAL (II) | 156 226.00 | | 156 226.00 | 156 226.00 |
CO Grand total (0 to V) | 813 678.00 | 30 815.00 | 782 863.00 | 813 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 319.00 | | | 72 319.00 |
DL TOTAL (I) | 82 319.00 | | | 82 319.00 |
DU Loans and Debts from Credit Institutions (3) | 429 991.00 | | | 429 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 484.00 | | | 199 484.00 |
DX Trade payables and related accounts | 13 483.00 | | | 13 483.00 |
DY Tax and social security liabilities | 57 585.00 | | | 57 585.00 |
EC TOTAL (IV) | 700 544.00 | | | 700 544.00 |
EE Grand total (I to V) | 782 863.00 | | | 782 863.00 |
EG Accrued income and payables due within one year | 344 758.00 | | | 344 758.00 |
EI Including equity loans | 199 484.00 | | | 199 484.00 |
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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 | | | 714 695.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | | 57 243.00 | 657 452.00 | |
IO DECREASES Total including other intangible assets | | | 414 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 243.00 | 243 422.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 414 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 300 665.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 31.00 | |
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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 | | 30 817.00 | 2.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 30 817.00 | 2.00 | |
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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 | 13 483.00 | 13 483.00 | | 13 483.00 |
8C Staff and Related Accounts | 27 477.00 | 27 477.00 | | 27 477.00 |
8D Social Security and Other Social Organizations | 12 525.00 | 12 525.00 | | 12 525.00 |
8E Income Taxes | 15 817.00 | 15 817.00 | | 15 817.00 |
UX Other trade receivables | 1 865.00 | 1 865.00 | | 1 865.00 |
UZ Social Security, other social security organizations | 7 105.00 | 7 105.00 | | 7 105.00 |
VB VAT | 3 554.00 | 3 554.00 | | 3 554.00 |
VH Loans with a maturity of more than one year at origin | 429 991.00 | 74 205.00 | 290 399.00 | 429 991.00 |
VI Group and Associates | 199 484.00 | 199 484.00 | | 199 484.00 |
VJ Loans taken out during the year | 505 240.00 | | | 505 240.00 |
VK Loans repaid during the year | 75 274.00 | | | 75 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 766.00 | 1 766.00 | | 1 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 6 132.00 | 6 132.00 | | 6 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 677.00 | 18 677.00 | | 18 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 544.00 | 344 758.00 | 290 399.00 | 700 544.00 |
