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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 303 990.00 | | 303 990.00 | 303 990.00 |
AR Technical installations, industrial equipment and tools | 83 087.00 | 65 507.00 | 17 580.00 | 83 087.00 |
AT Other tangible assets | 32 024.00 | 9 487.00 | 22 537.00 | 32 024.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 419 706.00 | 74 994.00 | 344 712.00 | 419 706.00 |
BL Raw materials, supplies | 43 099.00 | | 43 099.00 | 43 099.00 |
BT Goods | 5 252.00 | | 5 252.00 | 5 252.00 |
BV Advances and down payments on orders | 2 487.00 | | 2 487.00 | 2 487.00 |
BX Customers and related accounts | 13 115.00 | | 13 115.00 | 13 115.00 |
BZ Other receivables | 6 792.00 | | 6 792.00 | 6 792.00 |
CF Cash and cash equivalents | 114 873.00 | | 114 873.00 | 114 873.00 |
CH Prepaid expenses | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 185 875.00 | | 185 875.00 | 185 875.00 |
CO Grand total (0 to V) | 605 581.00 | 74 994.00 | 530 587.00 | 605 581.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 224 389.00 | 148 603.00 | | 224 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 419.00 | 135 786.00 | | 122 419.00 |
DL TOTAL (I) | 412 808.00 | 350 389.00 | | 412 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 144.00 | 141 578.00 | | 57 144.00 |
DX Trade payables and related accounts | 14 270.00 | 16 190.00 | | 14 270.00 |
DY Tax and social security liabilities | 46 169.00 | 52 166.00 | | 46 169.00 |
EA Other liabilities | 196.00 | 428.00 | | 196.00 |
EC TOTAL (IV) | 117 779.00 | 210 362.00 | | 117 779.00 |
EE Grand total (I to V) | 530 587.00 | 560 752.00 | | 530 587.00 |
EG Accrued income and payables due within one year | 117 779.00 | 210 362.00 | | 117 779.00 |
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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 | 416 335.00 | | 11 395.00 | 416 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 605.00 | |
I4 DECREASES Grand Total | | 8 023.00 | 419 706.00 | |
IO DECREASES Total including other intangible assets | | | 303 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 023.00 | 115 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 990.00 | | | 303 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 740.00 | | 11 395.00 | 111 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 605.00 | | | 605.00 |
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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 | 64 997.00 | 17 517.00 | 7 520.00 | 64 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 997.00 | 17 517.00 | 7 520.00 | 64 997.00 |
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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 | 14 270.00 | 14 270.00 | | 14 270.00 |
8C Staff and Related Accounts | 17 819.00 | 17 819.00 | | 17 819.00 |
8D Social Security and Other Social Organizations | 15 391.00 | 15 391.00 | | 15 391.00 |
8E Income Taxes | 1 160.00 | 1 160.00 | | 1 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196.00 | 196.00 | | 196.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 13 115.00 | 13 115.00 | | 13 115.00 |
UZ Social Security, other social security organizations | 162.00 | 162.00 | | 162.00 |
VB VAT | 1 862.00 | 1 862.00 | | 1 862.00 |
VI Group and Associates | 57 144.00 | 57 144.00 | | 57 144.00 |
VP Miscellaneous | 742.00 | 742.00 | | 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 093.00 | 1 093.00 | | 1 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 025.00 | 4 025.00 | | 4 025.00 |
VS Prepaid expenses | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 464.00 | 20 464.00 | | 20 464.00 |
VW VAT | 10 706.00 | 10 706.00 | | 10 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 779.00 | 117 779.00 | | 117 779.00 |
