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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 505 000.00 | | 505 000.00 | 505 000.00 |
AR Technical installations, industrial equipment and tools | 27 299.00 | 19 248.00 | 8 051.00 | 27 299.00 |
AT Other tangible assets | 135 733.00 | 82 495.00 | 53 238.00 | 135 733.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 668 337.00 | 101 743.00 | 566 594.00 | 668 337.00 |
BT Goods | 49 087.00 | | 49 087.00 | 49 087.00 |
BX Customers and related accounts | 22 606.00 | | 22 606.00 | 22 606.00 |
BZ Other receivables | 11 223.00 | | 11 223.00 | 11 223.00 |
CF Cash and cash equivalents | 429 241.00 | | 429 241.00 | 429 241.00 |
CH Prepaid expenses | 3 783.00 | | 3 783.00 | 3 783.00 |
CJ TOTAL (II) | 515 941.00 | | 515 941.00 | 515 941.00 |
CO Grand total (0 to V) | 1 184 278.00 | 101 743.00 | 1 082 535.00 | 1 184 278.00 |
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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 | | 1 500.00 |
DG Other reserves | 659 573.00 | 528 671.00 | | 659 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 600.00 | 130 902.00 | | 128 600.00 |
DL TOTAL (I) | 804 673.00 | 676 073.00 | | 804 673.00 |
DU Loans and Debts from Credit Institutions (3) | 178 085.00 | 255 764.00 | | 178 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 113.00 | | | 23 113.00 |
DX Trade payables and related accounts | 34 427.00 | 33 371.00 | | 34 427.00 |
DY Tax and social security liabilities | 42 237.00 | 55 639.00 | | 42 237.00 |
EC TOTAL (IV) | 277 862.00 | 344 774.00 | | 277 862.00 |
EE Grand total (I to V) | 1 082 535.00 | 1 020 848.00 | | 1 082 535.00 |
EG Accrued income and payables due within one year | 180 166.00 | 167 099.00 | | 180 166.00 |
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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 | 664 292.00 | | 6 647.00 | 664 292.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 800.00 | | | 1 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | 2 602.00 | 668 337.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 800.00 | | |
IO DECREASES Total including other intangible assets | | | 505 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 802.00 | 163 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 505 000.00 | | | 505 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 187.00 | | 6 647.00 | 157 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 88 116.00 | 16 229.00 | 2 602.00 | 88 116.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 316.00 | 16 229.00 | 802.00 | 86 316.00 |
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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 | 34 427.00 | 34 427.00 | | 34 427.00 |
8C Staff and Related Accounts | 12 113.00 | 12 113.00 | | 12 113.00 |
8D Social Security and Other Social Organizations | 18 330.00 | 18 330.00 | | 18 330.00 |
UX Other trade receivables | 22 606.00 | | | 22 606.00 |
UZ Social Security, other social security organizations | 4 590.00 | | | 4 590.00 |
VB VAT | 26.00 | | | 26.00 |
VH Loans with a maturity of more than one year at origin | 178 085.00 | 80 389.00 | 97 696.00 | 178 085.00 |
VI Group and Associates | 23 113.00 | 23 113.00 | | 23 113.00 |
VK Loans repaid during the year | 77 364.00 | | | 77 364.00 |
VM Income taxes | 6 607.00 | | | 6 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 474.00 | 474.00 | | 474.00 |
VS Prepaid expenses | 3 783.00 | | | 3 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 612.00 | 37 612.00 | | 37 612.00 |
VW VAT | 11 319.00 | 11 319.00 | | 11 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 862.00 | 180 166.00 | 97 696.00 | 277 862.00 |
