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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 090 000.00 | 65 000.00 | 1 025 000.00 | 1 090 000.00 |
AR Technical installations, industrial equipment and tools | 307 784.00 | 301 681.00 | 6 103.00 | 307 784.00 |
AT Other tangible assets | 73 001.00 | 41 926.00 | 31 075.00 | 73 001.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 1 471 552.00 | 408 607.00 | 1 062 945.00 | 1 471 552.00 |
BL Raw materials, supplies | 13 652.00 | | 13 652.00 | 13 652.00 |
BV Advances and down payments on orders | 8 981.00 | | 8 981.00 | 8 981.00 |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 33 333.00 | | 33 333.00 | 33 333.00 |
CD Marketable securities | 1 595.00 | | 1 595.00 | 1 595.00 |
CF Cash and cash equivalents | 171 708.00 | | 171 708.00 | 171 708.00 |
CH Prepaid expenses | 37 682.00 | | 37 682.00 | 37 682.00 |
CJ TOTAL (II) | 268 391.00 | | 268 391.00 | 268 391.00 |
CO Grand total (0 to V) | 1 739 943.00 | 408 607.00 | 1 331 336.00 | 1 739 943.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 335 095.00 | 294 650.00 | | 335 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 085.00 | 40 445.00 | | -11 085.00 |
DL TOTAL (I) | 434 010.00 | 445 095.00 | | 434 010.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 260.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 754 201.00 | 759 482.00 | | 754 201.00 |
DX Trade payables and related accounts | 41 856.00 | 46 960.00 | | 41 856.00 |
DY Tax and social security liabilities | 91 357.00 | 78 950.00 | | 91 357.00 |
DZ Fixed asset liabilities and related accounts | 9 870.00 | 9 870.00 | | 9 870.00 |
EC TOTAL (IV) | 897 326.00 | 895 522.00 | | 897 326.00 |
EE Grand total (I to V) | 1 331 336.00 | 1 340 617.00 | | 1 331 336.00 |
EG Accrued income and payables due within one year | 897 326.00 | 895 522.00 | | 897 326.00 |
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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 | 1 475 041.00 | | 5 491.00 | 1 475 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 768.00 | |
I4 DECREASES Grand Total | | 8 980.00 | 1 471 552.00 | |
IO DECREASES Total including other intangible assets | | | 1 090 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 980.00 | 380 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 090 000.00 | | | 1 090 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 274.00 | | 5 491.00 | 384 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 768.00 | | | 768.00 |
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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 | 339 940.00 | 12 647.00 | 8 980.00 | 339 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 940.00 | 12 647.00 | 8 980.00 | 339 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 65 000.00 | | |
7B Total provisions for depreciation | | 65 000.00 | | |
7C Grand total | | 65 000.00 | | |
UE of which provisions and reversals: - Operating | | 65 000.00 | | |
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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 | 41 856.00 | 41 856.00 | | 41 856.00 |
8C Staff and Related Accounts | 30 229.00 | 30 229.00 | | 30 229.00 |
8D Social Security and Other Social Organizations | 46 052.00 | 46 052.00 | | 46 052.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 870.00 | 9 870.00 | | 9 870.00 |
UT Other financial assets | 760.00 | | | 760.00 |
UX Other trade receivables | 1 440.00 | | | 1 440.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VB VAT | 4 543.00 | | | 4 543.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 754 201.00 | 754 201.00 | | 754 201.00 |
VK Loans repaid during the year | 217.00 | | | 217.00 |
VM Income taxes | 23 271.00 | | | 23 271.00 |
VP Miscellaneous | 3 243.00 | | | 3 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 051.00 | 11 051.00 | | 11 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 275.00 | | | 1 275.00 |
VS Prepaid expenses | 37 682.00 | | | 37 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 215.00 | 72 455.00 | 760.00 | 73 215.00 |
VW VAT | 4 025.00 | 4 025.00 | | 4 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 326.00 | 897 326.00 | | 897 326.00 |
