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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 107 469.00 | 37 321.00 | 70 148.00 | 107 469.00 |
AT Other tangible assets | 11 813.00 | 317.00 | 11 496.00 | 11 813.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 319 633.00 | 37 638.00 | 281 995.00 | 319 633.00 |
BL Raw materials, supplies | 5 408.00 | | 5 408.00 | 5 408.00 |
BT Goods | 8 803.00 | | 8 803.00 | 8 803.00 |
BV Advances and down payments on orders | 928.00 | | 928.00 | 928.00 |
BX Customers and related accounts | 1 318.00 | | 1 318.00 | 1 318.00 |
BZ Other receivables | 9 681.00 | | 9 681.00 | 9 681.00 |
CF Cash and cash equivalents | 86 736.00 | | 86 736.00 | 86 736.00 |
CH Prepaid expenses | 3 776.00 | | 3 776.00 | 3 776.00 |
CJ TOTAL (II) | 116 650.00 | | 116 650.00 | 116 650.00 |
CO Grand total (0 to V) | 436 282.00 | 37 638.00 | 398 644.00 | 436 282.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 29 547.00 | | | 29 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 404.00 | 31 047.00 | | 28 404.00 |
DL TOTAL (I) | 74 451.00 | 46 047.00 | | 74 451.00 |
DU Loans and Debts from Credit Institutions (3) | 243 176.00 | 271 130.00 | | 243 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 139.00 | 16 138.00 | | 12 139.00 |
DX Trade payables and related accounts | 36 858.00 | 33 370.00 | | 36 858.00 |
DY Tax and social security liabilities | 31 983.00 | 28 263.00 | | 31 983.00 |
EA Other liabilities | 38.00 | 32.00 | | 38.00 |
EC TOTAL (IV) | 324 193.00 | 348 933.00 | | 324 193.00 |
EE Grand total (I to V) | 398 644.00 | 394 979.00 | | 398 644.00 |
EG Accrued income and payables due within one year | 128 465.00 | 118 047.00 | | 128 465.00 |
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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 | 308 173.00 | | 11 459.00 | 308 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 319 633.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 823.00 | | 11 459.00 | 107 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 15 935.00 | 21 703.00 | | 15 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 935.00 | 21 703.00 | | 15 935.00 |
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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 | 36 858.00 | 36 858.00 | | 36 858.00 |
8C Staff and Related Accounts | 2 252.00 | 2 252.00 | | 2 252.00 |
8D Social Security and Other Social Organizations | 28 493.00 | 28 493.00 | | 28 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 1 318.00 | | | 1 318.00 |
UZ Social Security, other social security organizations | 211.00 | | | 211.00 |
VB VAT | 3 279.00 | | | 3 279.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VH Loans with a maturity of more than one year at origin | 242 885.00 | 47 157.00 | 183 876.00 | 242 885.00 |
VI Group and Associates | 12 139.00 | 12 139.00 | | 12 139.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 39 944.00 | | | 39 944.00 |
VM Income taxes | 4 506.00 | | | 4 506.00 |
VP Miscellaneous | 732.00 | | | 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 144.00 | 1 144.00 | | 1 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 953.00 | | | 953.00 |
VS Prepaid expenses | 3 776.00 | | | 3 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 125.00 | 15 125.00 | | 15 125.00 |
VW VAT | 94.00 | 94.00 | | 94.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 193.00 | 128 465.00 | 183 876.00 | 324 193.00 |
