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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 433.00 | 2 433.00 | | 2 433.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 89 769.00 | 68 622.00 | 21 147.00 | 89 769.00 |
AT Other tangible assets | 322 365.00 | 86 076.00 | 236 289.00 | 322 365.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 2 360.00 | | 2 360.00 | 2 360.00 |
BJ TOTAL (I) | 517 055.00 | 157 131.00 | 359 924.00 | 517 055.00 |
BL Raw materials, supplies | 5 414.00 | | 5 414.00 | 5 414.00 |
BT Goods | 13 785.00 | | 13 785.00 | 13 785.00 |
BV Advances and down payments on orders | 636.00 | | 636.00 | 636.00 |
BZ Other receivables | 19 649.00 | | 19 649.00 | 19 649.00 |
CF Cash and cash equivalents | 134 117.00 | | 134 117.00 | 134 117.00 |
CH Prepaid expenses | 3 609.00 | | 3 609.00 | 3 609.00 |
CJ TOTAL (II) | 177 209.00 | | 177 209.00 | 177 209.00 |
CO Grand total (0 to V) | 694 264.00 | 157 131.00 | 537 133.00 | 694 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 148 542.00 | 136 389.00 | | 148 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 181.00 | 12 153.00 | | 25 181.00 |
DL TOTAL (I) | 206 723.00 | 181 542.00 | | 206 723.00 |
DU Loans and Debts from Credit Institutions (3) | 225 187.00 | 42 198.00 | | 225 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 815.00 | 2 042.00 | | 8 815.00 |
DW Advances and down payments received on current orders | | 60.00 | | |
DX Trade payables and related accounts | 35 649.00 | 42 916.00 | | 35 649.00 |
DY Tax and social security liabilities | 60 608.00 | 57 140.00 | | 60 608.00 |
EA Other liabilities | 150.00 | 150.00 | | 150.00 |
EC TOTAL (IV) | 330 410.00 | 144 505.00 | | 330 410.00 |
EE Grand total (I to V) | 537 133.00 | 326 047.00 | | 537 133.00 |
EG Accrued income and payables due within one year | 144 369.00 | 128 563.00 | | 144 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263.00 | 224.00 | | 263.00 |
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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 | 349 273.00 | | 219 600.00 | 349 273.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 888.00 | 2 488.00 | |
I4 DECREASES Grand Total | 779.00 | 51 039.00 | 517 055.00 | 779.00 |
IO DECREASES Total including other intangible assets | | | 102 433.00 | |
IY DECREASES Total Tangible Fixed Assets | 779.00 | 42 151.00 | 412 134.00 | 779.00 |
KD ACQUISITIONS Total including other intangible assets | 102 433.00 | | | 102 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 465.00 | | 219 600.00 | 235 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 375.00 | | | 11 375.00 |
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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 | 156 528.00 | 42 754.00 | 42 151.00 | 156 528.00 |
PE DEPRECIATION Total including other intangible assets | 2 433.00 | | | 2 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 095.00 | 42 754.00 | 42 151.00 | 154 095.00 |
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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 | 35 649.00 | 35 649.00 | | 35 649.00 |
8C Staff and Related Accounts | 17 805.00 | 17 805.00 | | 17 805.00 |
8D Social Security and Other Social Organizations | 32 865.00 | 32 865.00 | | 32 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 2 360.00 | 2 360.00 | | 2 360.00 |
UY Staff and related accounts | 62.00 | | | 62.00 |
UZ Social Security, other social security organizations | 453.00 | | | 453.00 |
VB VAT | 353.00 | | | 353.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VH Loans with a maturity of more than one year at origin | 224 924.00 | 38 883.00 | 144 871.00 | 224 924.00 |
VI Group and Associates | 8 815.00 | 8 815.00 | | 8 815.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 41 918.00 | | | 41 918.00 |
VM Income taxes | 10 342.00 | | | 10 342.00 |
VP Miscellaneous | 8 033.00 | | | 8 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 256.00 | 5 256.00 | | 5 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406.00 | | | 406.00 |
VS Prepaid expenses | 3 609.00 | | | 3 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 617.00 | 25 617.00 | | 25 617.00 |
VW VAT | 4 682.00 | 4 682.00 | | 4 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 410.00 | 144 369.00 | 144 871.00 | 330 410.00 |
