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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 34 764.00 | 34 764.00 | | 34 764.00 |
BJ TOTAL (I) | 34 764.00 | 34 764.00 | | 34 764.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 527.00 | | 1 527.00 | 1 527.00 |
BZ Other receivables | 411 464.00 | | 411 464.00 | 411 464.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 669 158.00 | | 669 158.00 | 669 158.00 |
CH Prepaid expenses | 2 225.00 | | 2 225.00 | 2 225.00 |
CJ TOTAL (II) | 1 204 374.00 | | 1 204 374.00 | 1 204 374.00 |
CO Grand total (0 to V) | 1 239 138.00 | 34 764.00 | 1 204 374.00 | 1 239 138.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 437 086.00 | 372 543.00 | | 437 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 741 861.00 | 64 543.00 | | 741 861.00 |
DL TOTAL (I) | 1 187 747.00 | 445 886.00 | | 1 187 747.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 581.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 696.00 | 103.00 | | 696.00 |
DX Trade payables and related accounts | 9 751.00 | 1 823.00 | | 9 751.00 |
DY Tax and social security liabilities | 6 180.00 | 22 355.00 | | 6 180.00 |
EC TOTAL (IV) | 16 627.00 | 42 862.00 | | 16 627.00 |
EE Grand total (I to V) | 1 204 374.00 | 488 749.00 | | 1 204 374.00 |
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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 | 464 624.00 | | 17 267.00 | 464 624.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 200.00 | | |
I4 DECREASES Grand Total | | 447 126.00 | 34 764.00 | |
IO DECREASES Total including other intangible assets | | 121 959.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 317 967.00 | 34 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 959.00 | | | 121 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 464.00 | | 17 267.00 | 335 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
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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 | 313 350.00 | 7 831.00 | 286 417.00 | 313 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 350.00 | 7 831.00 | 286 417.00 | 313 350.00 |
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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 | 9 751.00 | 9 751.00 | | 9 751.00 |
8C Staff and Related Accounts | 80.00 | 80.00 | | 80.00 |
8D Social Security and Other Social Organizations | 2 955.00 | 2 955.00 | | 2 955.00 |
UX Other trade receivables | 1 527.00 | | | 1 527.00 |
UZ Social Security, other social security organizations | 16.00 | | | 16.00 |
VB VAT | 5 004.00 | | | 5 004.00 |
VI Group and Associates | 696.00 | 696.00 | | 696.00 |
VM Income taxes | 9 335.00 | | | 9 335.00 |
VP Miscellaneous | 4 453.00 | | | 4 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 353.00 | 2 353.00 | | 2 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392 657.00 | | | 392 657.00 |
VS Prepaid expenses | 2 225.00 | | | 2 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 216.00 | 415 216.00 | | 415 216.00 |
VW VAT | 793.00 | 793.00 | | 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 627.00 | 16 627.00 | | 16 627.00 |
