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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 262 115.00 | | 262 115.00 | 262 115.00 |
AR Technical installations, industrial equipment and tools | 111 513.00 | 18 970.00 | 92 543.00 | 111 513.00 |
AT Other tangible assets | 50 741.00 | 6 290.00 | 44 450.00 | 50 741.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 425 349.00 | 25 261.00 | 400 088.00 | 425 349.00 |
BL Raw materials, supplies | 6 396.00 | | 6 396.00 | 6 396.00 |
BT Goods | 276.00 | | 276.00 | 276.00 |
BX Customers and related accounts | 6 780.00 | | 6 780.00 | 6 780.00 |
BZ Other receivables | 30 775.00 | | 30 775.00 | 30 775.00 |
CF Cash and cash equivalents | 10 312.00 | | 10 312.00 | 10 312.00 |
CH Prepaid expenses | 8 191.00 | | 8 191.00 | 8 191.00 |
CJ TOTAL (II) | 62 730.00 | | 62 730.00 | 62 730.00 |
CO Grand total (0 to V) | 488 079.00 | 25 261.00 | 462 818.00 | 488 079.00 |
CP Shares due in less than one year | 950.00 | | | 950.00 |
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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) | 42 997.00 | | | 42 997.00 |
DJ Investment subsidies | 4 163.00 | | | 4 163.00 |
DL TOTAL (I) | 57 160.00 | | | 57 160.00 |
DU Loans and Debts from Credit Institutions (3) | 233 930.00 | | | 233 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 332.00 | | | 67 332.00 |
DX Trade payables and related accounts | 38 803.00 | | | 38 803.00 |
DY Tax and social security liabilities | 65 594.00 | | | 65 594.00 |
EC TOTAL (IV) | 405 659.00 | | | 405 659.00 |
EE Grand total (I to V) | 462 818.00 | | | 462 818.00 |
EG Accrued income and payables due within one year | 220 478.00 | | | 220 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 752.00 | | | 752.00 |
EI Including equity loans | 67 332.00 | | | 67 332.00 |
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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 | | | 430 279.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 981.00 | |
I4 DECREASES Grand Total | | 4 930.00 | 425 349.00 | |
IO DECREASES Total including other intangible assets | | | 262 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 930.00 | 162 254.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 262 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 167 184.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 981.00 | |
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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 | | 26 119.00 | 858.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26 119.00 | 858.00 | |
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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 | 38 803.00 | 38 803.00 | | 38 803.00 |
8C Staff and Related Accounts | 35 816.00 | 35 816.00 | | 35 816.00 |
8D Social Security and Other Social Organizations | 25 669.00 | 25 669.00 | | 25 669.00 |
8E Income Taxes | 2 582.00 | 2 582.00 | | 2 582.00 |
UT Other financial assets | 950.00 | 950.00 | | 950.00 |
UX Other trade receivables | 6 780.00 | 6 780.00 | | 6 780.00 |
UZ Social Security, other social security organizations | 7 982.00 | 7 982.00 | | 7 982.00 |
VB VAT | 5 510.00 | 5 510.00 | | 5 510.00 |
VG Loans with a maturity of up to one year at origin | 752.00 | 752.00 | | 752.00 |
VH Loans with a maturity of more than one year at origin | 233 178.00 | 47 997.00 | 154 640.00 | 233 178.00 |
VI Group and Associates | 67 332.00 | 67 332.00 | | 67 332.00 |
VJ Loans taken out during the year | 267 532.00 | | | 267 532.00 |
VK Loans repaid during the year | 34 399.00 | | | 34 399.00 |
VP Miscellaneous | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 527.00 | 1 527.00 | | 1 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 283.00 | 11 283.00 | | 11 283.00 |
VS Prepaid expenses | 8 191.00 | 8 191.00 | | 8 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 696.00 | 46 696.00 | | 46 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 659.00 | 220 478.00 | 154 640.00 | 405 659.00 |
