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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 490 000.00 | | 490 000.00 | 490 000.00 |
AR Technical installations, industrial equipment and tools | 212 507.00 | 167 528.00 | 44 979.00 | 212 507.00 |
AT Other tangible assets | 61 612.00 | 37 964.00 | 23 649.00 | 61 612.00 |
BD Other fixed assets | 201.00 | | 201.00 | 201.00 |
BH Other financial assets | 2 707.00 | | 2 707.00 | 2 707.00 |
BJ TOTAL (I) | 767 027.00 | 205 492.00 | 561 536.00 | 767 027.00 |
BL Raw materials, supplies | 750.00 | | 750.00 | 750.00 |
BT Goods | 3 015.00 | | 3 015.00 | 3 015.00 |
BV Advances and down payments on orders | 9 380.00 | | 9 380.00 | 9 380.00 |
BZ Other receivables | 13 216.00 | | 13 216.00 | 13 216.00 |
CF Cash and cash equivalents | 30 760.00 | | 30 760.00 | 30 760.00 |
CH Prepaid expenses | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 57 508.00 | | 57 508.00 | 57 508.00 |
CO Grand total (0 to V) | 824 536.00 | 205 492.00 | 619 044.00 | 824 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 30 868.00 | 30 868.00 | | 30 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 228.00 | 122 293.00 | | 130 228.00 |
DL TOTAL (I) | 168 796.00 | 160 861.00 | | 168 796.00 |
DU Loans and Debts from Credit Institutions (3) | 32 057.00 | 44 661.00 | | 32 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 521.00 | 256 415.00 | | 296 521.00 |
DX Trade payables and related accounts | 28 774.00 | 30 128.00 | | 28 774.00 |
DY Tax and social security liabilities | 90 766.00 | 108 559.00 | | 90 766.00 |
EA Other liabilities | 2 131.00 | 3 907.00 | | 2 131.00 |
EC TOTAL (IV) | 450 248.00 | 443 670.00 | | 450 248.00 |
EE Grand total (I to V) | 619 044.00 | 604 531.00 | | 619 044.00 |
EG Accrued income and payables due within one year | 133 008.00 | 155 520.00 | | 133 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321.00 | | | 321.00 |
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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 | 756 540.00 | | 10 487.00 | 756 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 908.00 | |
I4 DECREASES Grand Total | | | 767 027.00 | |
IO DECREASES Total including other intangible assets | | | 490 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 000.00 | | | 490 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 632.00 | | 10 487.00 | 263 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 908.00 | | | 2 908.00 |
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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 | 192 320.00 | 13 172.00 | | 192 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 320.00 | 13 172.00 | | 192 320.00 |
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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 | 28 774.00 | 28 774.00 | | 28 774.00 |
8C Staff and Related Accounts | 44 431.00 | 44 431.00 | | 44 431.00 |
8D Social Security and Other Social Organizations | 38 226.00 | 38 226.00 | | 38 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 131.00 | 2 131.00 | | 2 131.00 |
UT Other financial assets | 2 707.00 | 2 707.00 | | 2 707.00 |
UY Staff and related accounts | 236.00 | | | 236.00 |
UZ Social Security, other social security organizations | 3 528.00 | | | 3 528.00 |
VB VAT | 9 453.00 | | | 9 453.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VH Loans with a maturity of more than one year at origin | 31 735.00 | 11 015.00 | 20 720.00 | 31 735.00 |
VI Group and Associates | 296 521.00 | 1.00 | 296 520.00 | 296 521.00 |
VJ Loans taken out during the year | 715.00 | | | 715.00 |
VK Loans repaid during the year | 13 641.00 | | | 13 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 751.00 | 5 751.00 | | 5 751.00 |
VS Prepaid expenses | 388.00 | | | 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 311.00 | 16 311.00 | | 16 311.00 |
VW VAT | 2 358.00 | 2 358.00 | | 2 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 248.00 | 133 008.00 | 317 240.00 | 450 248.00 |
