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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 | 107 924.00 | 70 848.00 | 37 076.00 | 107 924.00 |
AT Other tangible assets | 34 914.00 | 6 765.00 | 28 149.00 | 34 914.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 153 838.00 | 78 113.00 | 75 725.00 | 153 838.00 |
BT Goods | 342.00 | | 342.00 | 342.00 |
BZ Other receivables | 19 874.00 | | 19 874.00 | 19 874.00 |
CD Marketable securities | 60 366.00 | | 60 366.00 | 60 366.00 |
CF Cash and cash equivalents | 64 753.00 | | 64 753.00 | 64 753.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 145 713.00 | | 145 713.00 | 145 713.00 |
CO Grand total (0 to V) | 299 552.00 | 78 113.00 | 221 439.00 | 299 552.00 |
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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 | | 12 000.00 |
DG Other reserves | 22 050.00 | 9 995.00 | | 22 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 034.00 | 12 055.00 | | 10 034.00 |
DL TOTAL (I) | 164 084.00 | 154 050.00 | | 164 084.00 |
DU Loans and Debts from Credit Institutions (3) | 37 412.00 | 10 926.00 | | 37 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 074.00 | 11 214.00 | | 9 074.00 |
DX Trade payables and related accounts | 3 729.00 | 6 704.00 | | 3 729.00 |
DY Tax and social security liabilities | 7 140.00 | 2 608.00 | | 7 140.00 |
EA Other liabilities | | 1 869.00 | | |
EC TOTAL (IV) | 57 355.00 | 33 321.00 | | 57 355.00 |
EE Grand total (I to V) | 221 439.00 | 187 371.00 | | 221 439.00 |
EG Accrued income and payables due within one year | 27 005.00 | 29 322.00 | | 27 005.00 |
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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 | 137 688.00 | | 30 383.00 | 137 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 14 233.00 | 153 838.00 | |
IO DECREASES Total including other intangible assets | | | 10 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 233.00 | 142 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 500.00 | | | 10 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 688.00 | | 30 383.00 | 126 688.00 |
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 | 50 929.00 | 33 436.00 | 6 252.00 | 50 929.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 429.00 | 33 436.00 | 6 252.00 | 50 429.00 |
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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 | 3 729.00 | 3 729.00 | | 3 729.00 |
8C Staff and Related Accounts | 342.00 | 342.00 | | 342.00 |
8D Social Security and Other Social Organizations | 5 740.00 | 5 740.00 | | 5 740.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 28.00 | | | 28.00 |
VB VAT | 3 582.00 | | | 3 582.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 37 374.00 | 7 024.00 | 29 102.00 | 37 374.00 |
VI Group and Associates | 9 074.00 | 9 074.00 | | 9 074.00 |
VJ Loans taken out during the year | 33 375.00 | | | 33 375.00 |
VK Loans repaid during the year | 6 927.00 | | | 6 927.00 |
VM Income taxes | 5 180.00 | | | 5 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 085.00 | | | 11 085.00 |
VS Prepaid expenses | 379.00 | | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 753.00 | 20 253.00 | 500.00 | 20 753.00 |
VW VAT | 1 057.00 | 1 057.00 | | 1 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 355.00 | 27 005.00 | 29 102.00 | 57 355.00 |
