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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 500.00 | 500.00 | 10 000.00 | 10 500.00 |
AR Technical installations, industrial equipment and tools | 83 429.00 | 45 181.00 | 38 248.00 | 83 429.00 |
AT Other tangible assets | 43 259.00 | 5 248.00 | 38 011.00 | 43 259.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 137 688.00 | 50 929.00 | 86 759.00 | 137 688.00 |
BT Goods | 265.00 | | 265.00 | 265.00 |
BZ Other receivables | 12 293.00 | | 12 293.00 | 12 293.00 |
CD Marketable securities | 60 065.00 | | 60 065.00 | 60 065.00 |
CF Cash and cash equivalents | 27 876.00 | | 27 876.00 | 27 876.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 100 611.00 | | 100 611.00 | 100 611.00 |
CO Grand total (0 to V) | 238 300.00 | 50 929.00 | 187 371.00 | 238 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 9 995.00 | | | 9 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 055.00 | 21 995.00 | | 12 055.00 |
DL TOTAL (I) | 154 050.00 | 141 995.00 | | 154 050.00 |
DU Loans and Debts from Credit Institutions (3) | 10 926.00 | | | 10 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 214.00 | 12 475.00 | | 11 214.00 |
DX Trade payables and related accounts | 6 704.00 | 35 203.00 | | 6 704.00 |
DY Tax and social security liabilities | 2 608.00 | 4 293.00 | | 2 608.00 |
EA Other liabilities | 1 869.00 | 1 793.00 | | 1 869.00 |
EC TOTAL (IV) | 33 321.00 | 53 764.00 | | 33 321.00 |
EE Grand total (I to V) | 187 371.00 | 195 759.00 | | 187 371.00 |
EG Accrued income and payables due within one year | 29 322.00 | 53 764.00 | | 29 322.00 |
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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 | 103 973.00 | | 33 716.00 | 103 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 137 688.00 | |
IO DECREASES Total including other intangible assets | | | 10 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 500.00 | | | 10 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 973.00 | | 33 716.00 | 92 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 23 020.00 | 27 909.00 | | 23 020.00 |
PE DEPRECIATION Total including other intangible assets | 177.00 | 323.00 | | 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 843.00 | 27 586.00 | | 22 843.00 |
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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 | 6 704.00 | 6 704.00 | | 6 704.00 |
8C Staff and Related Accounts | 615.00 | 615.00 | | 615.00 |
8D Social Security and Other Social Organizations | 1 715.00 | 1 715.00 | | 1 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 869.00 | 1 869.00 | | 1 869.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 486.00 | | | 486.00 |
VB VAT | 4 631.00 | | | 4 631.00 |
VH Loans with a maturity of more than one year at origin | 10 926.00 | 6 927.00 | 3 999.00 | 10 926.00 |
VI Group and Associates | 11 214.00 | 11 214.00 | | 11 214.00 |
VJ Loans taken out during the year | 16 625.00 | | | 16 625.00 |
VK Loans repaid during the year | 5 699.00 | | | 5 699.00 |
VM Income taxes | 5 700.00 | | | 5 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 178.00 | 178.00 | | 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 476.00 | | | 1 476.00 |
VS Prepaid expenses | 112.00 | | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 905.00 | 12 405.00 | 500.00 | 12 905.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 321.00 | 29 322.00 | 3 999.00 | 33 321.00 |
