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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 579 857.00 | 489 952.00 | 89 905.00 | 579 857.00 |
AT Other tangible assets | 361 864.00 | 110 912.00 | 250 951.00 | 361 864.00 |
BD Other fixed assets | 17 663.00 | | 17 663.00 | 17 663.00 |
BH Other financial assets | 7 371.00 | | 7 371.00 | 7 371.00 |
BJ TOTAL (I) | 1 016 755.00 | 600 864.00 | 415 890.00 | 1 016 755.00 |
BL Raw materials, supplies | 1 950.00 | | 1 950.00 | 1 950.00 |
BZ Other receivables | 58 370.00 | | 58 370.00 | 58 370.00 |
CF Cash and cash equivalents | 290 943.00 | | 290 943.00 | 290 943.00 |
CH Prepaid expenses | 59 210.00 | | 59 210.00 | 59 210.00 |
CJ TOTAL (II) | 410 474.00 | | 410 474.00 | 410 474.00 |
CO Grand total (0 to V) | 1 427 230.00 | 600 864.00 | 826 365.00 | 1 427 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 592.00 | 5 760.00 | | 6 592.00 |
DB Share, merger, contribution premiums, etc. | 74 412.00 | | | 74 412.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 514 366.00 | 374 711.00 | | 514 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 711.00 | 139 655.00 | | 50 711.00 |
DL TOTAL (I) | 646 843.00 | 520 888.00 | | 646 843.00 |
DU Loans and Debts from Credit Institutions (3) | 116 816.00 | 192 147.00 | | 116 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 478.00 | 6 704.00 | | 5 478.00 |
DX Trade payables and related accounts | 29 223.00 | 39 818.00 | | 29 223.00 |
DY Tax and social security liabilities | 28 004.00 | 53 465.00 | | 28 004.00 |
EC TOTAL (IV) | 179 521.00 | 292 135.00 | | 179 521.00 |
EE Grand total (I to V) | 826 365.00 | 813 024.00 | | 826 365.00 |
EG Accrued income and payables due within one year | 115 521.00 | 146 022.00 | | 115 521.00 |
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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 | 974 183.00 | | 42 725.00 | 974 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 034.00 | |
I4 DECREASES Grand Total | | 152.00 | 1 016 755.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152.00 | 941 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 900 204.00 | | 41 670.00 | 900 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 979.00 | | 1 055.00 | 23 979.00 |
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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 | 503 457.00 | 97 536.00 | 128.00 | 503 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 457.00 | 97 536.00 | 128.00 | 503 457.00 |
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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 | 29 223.00 | 29 223.00 | | 29 223.00 |
8C Staff and Related Accounts | 11 263.00 | 11 263.00 | | 11 263.00 |
8D Social Security and Other Social Organizations | 12 062.00 | 12 062.00 | | 12 062.00 |
UT Other financial assets | 7 371.00 | | | 7 371.00 |
UZ Social Security, other social security organizations | 1 898.00 | | | 1 898.00 |
VB VAT | 6 081.00 | | | 6 081.00 |
VH Loans with a maturity of more than one year at origin | 116 816.00 | 52 694.00 | 64 121.00 | 116 816.00 |
VI Group and Associates | 5 478.00 | 5 478.00 | | 5 478.00 |
VK Loans repaid during the year | 75 127.00 | | | 75 127.00 |
VM Income taxes | 48 952.00 | | | 48 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 439.00 | | | 1 439.00 |
VS Prepaid expenses | 59 210.00 | | | 59 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 951.00 | 117 580.00 | 7 371.00 | 124 951.00 |
VW VAT | 4 677.00 | 4 677.00 | | 4 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 521.00 | 115 399.00 | 64 121.00 | 179 521.00 |
