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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 244 000.00 | | 244 000.00 | 244 000.00 |
AR Technical installations, industrial equipment and tools | 14 513.00 | 11 673.00 | 2 841.00 | 14 513.00 |
AT Other tangible assets | 154 865.00 | 119 191.00 | 35 674.00 | 154 865.00 |
BJ TOTAL (I) | 413 378.00 | 130 863.00 | 282 515.00 | 413 378.00 |
BT Goods | 4 540.00 | | 4 540.00 | 4 540.00 |
BV Advances and down payments on orders | 1 616.00 | | 1 616.00 | 1 616.00 |
BZ Other receivables | 49 181.00 | | 49 181.00 | 49 181.00 |
CF Cash and cash equivalents | 155 876.00 | | 155 876.00 | 155 876.00 |
CH Prepaid expenses | 2 652.00 | | 2 652.00 | 2 652.00 |
CJ TOTAL (II) | 213 865.00 | | 213 865.00 | 213 865.00 |
CO Grand total (0 to V) | 627 243.00 | 130 863.00 | 496 380.00 | 627 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 317 520.00 | 303 369.00 | | 317 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 483.00 | 25 813.00 | | 32 483.00 |
DL TOTAL (I) | 399 503.00 | 378 682.00 | | 399 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 154.00 | 70 122.00 | | 79 154.00 |
DX Trade payables and related accounts | 7 446.00 | 8 129.00 | | 7 446.00 |
DY Tax and social security liabilities | 10 277.00 | 6 805.00 | | 10 277.00 |
EC TOTAL (IV) | 96 877.00 | 85 056.00 | | 96 877.00 |
EE Grand total (I to V) | 496 380.00 | 463 738.00 | | 496 380.00 |
EG Accrued income and payables due within one year | 96 877.00 | 85 056.00 | | 96 877.00 |
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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 | 417 850.00 | | 3 958.00 | 417 850.00 |
I4 DECREASES Grand Total | | 8 430.00 | 413 378.00 | |
IO DECREASES Total including other intangible assets | | | 244 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 430.00 | 169 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 000.00 | | | 244 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 850.00 | | 3 958.00 | 173 850.00 |
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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 | 7 446.00 | 7 446.00 | | 7 446.00 |
8C Staff and Related Accounts | 1 355.00 | 1 355.00 | | 1 355.00 |
8D Social Security and Other Social Organizations | 5 256.00 | 5 256.00 | | 5 256.00 |
UY Staff and related accounts | 1 552.00 | | | 1 552.00 |
UZ Social Security, other social security organizations | 558.00 | | | 558.00 |
VB VAT | 1 734.00 | | | 1 734.00 |
VI Group and Associates | 79 154.00 | 79 154.00 | | 79 154.00 |
VM Income taxes | 3 030.00 | | | 3 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 785.00 | 1 785.00 | | 1 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 307.00 | | | 42 307.00 |
VS Prepaid expenses | 2 652.00 | | | 2 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 833.00 | 51 833.00 | | 51 833.00 |
VW VAT | 1 881.00 | 1 881.00 | | 1 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 877.00 | 96 877.00 | | 96 877.00 |
