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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 778 500.00 | | 778 500.00 | 778 500.00 |
AR Technical installations, industrial equipment and tools | 73 886.00 | 23 524.00 | 50 362.00 | 73 886.00 |
AT Other tangible assets | 569 151.00 | 312 804.00 | 256 347.00 | 569 151.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 20 988.00 | | 20 988.00 | 20 988.00 |
BJ TOTAL (I) | 1 442 525.00 | 336 328.00 | 1 106 197.00 | 1 442 525.00 |
BL Raw materials, supplies | 2 691.00 | | 2 691.00 | 2 691.00 |
BR Intermediate and finished products | 486.00 | | 486.00 | 486.00 |
BT Goods | 572.00 | | 572.00 | 572.00 |
BX Customers and related accounts | 4 181.00 | | 4 181.00 | 4 181.00 |
BZ Other receivables | 101 137.00 | | 101 137.00 | 101 137.00 |
CF Cash and cash equivalents | 14 980.00 | | 14 980.00 | 14 980.00 |
CH Prepaid expenses | 7 601.00 | | 7 601.00 | 7 601.00 |
CJ TOTAL (II) | 131 649.00 | | 131 649.00 | 131 649.00 |
CO Grand total (0 to V) | 1 574 174.00 | 336 328.00 | 1 237 845.00 | 1 574 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 530 395.00 | 437 195.00 | | 530 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 406.00 | 93 200.00 | | 160 406.00 |
DL TOTAL (I) | 800 801.00 | 640 395.00 | | 800 801.00 |
DU Loans and Debts from Credit Institutions (3) | 9 466.00 | | | 9 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 015.00 | | | 312 015.00 |
DX Trade payables and related accounts | 73 001.00 | 133 463.00 | | 73 001.00 |
DY Tax and social security liabilities | 42 562.00 | 62 117.00 | | 42 562.00 |
EA Other liabilities | | 254 353.00 | | |
EC TOTAL (IV) | 437 044.00 | 449 933.00 | | 437 044.00 |
EE Grand total (I to V) | 1 237 845.00 | 1 090 328.00 | | 1 237 845.00 |
EG Accrued income and payables due within one year | 437 044.00 | 449 933.00 | | 437 044.00 |
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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 | 1 281 344.00 | | 209 055.00 | 1 281 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 988.00 | |
I4 DECREASES Grand Total | 30 000.00 | 17 874.00 | 1 442 525.00 | 30 000.00 |
IO DECREASES Total including other intangible assets | | | 778 500.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 000.00 | 17 874.00 | 643 037.00 | 30 000.00 |
KD ACQUISITIONS Total including other intangible assets | 778 500.00 | | | 778 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 856.00 | | 209 055.00 | 481 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 988.00 | | | 20 988.00 |
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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 | 292 565.00 | 55 003.00 | 11 240.00 | 292 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 565.00 | 55 003.00 | 11 240.00 | 292 565.00 |
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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 | 73 001.00 | 73 001.00 | | 73 001.00 |
8C Staff and Related Accounts | 18 955.00 | 18 955.00 | | 18 955.00 |
8D Social Security and Other Social Organizations | 23 319.00 | 23 319.00 | | 23 319.00 |
UT Other financial assets | 20 988.00 | | | 20 988.00 |
UX Other trade receivables | 4 181.00 | | | 4 181.00 |
UZ Social Security, other social security organizations | 773.00 | | | 773.00 |
VB VAT | 47 178.00 | | | 47 178.00 |
VG Loans with a maturity of up to one year at origin | 9 466.00 | 9 466.00 | | 9 466.00 |
VI Group and Associates | 312 015.00 | 312 015.00 | | 312 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 186.00 | | | 53 186.00 |
VS Prepaid expenses | 7 601.00 | | | 7 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 906.00 | 112 918.00 | 20 988.00 | 133 906.00 |
VW VAT | 26.00 | 26.00 | | 26.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 044.00 | 437 044.00 | | 437 044.00 |
