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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 500.00 | | 9 500.00 | 9 500.00 |
AH Goodwill | 290 500.00 | | 290 500.00 | 290 500.00 |
AR Technical installations, industrial equipment and tools | 52 530.00 | 40 132.00 | 12 398.00 | 52 530.00 |
AT Other tangible assets | 138 974.00 | 107 891.00 | 31 083.00 | 138 974.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 493 354.00 | 148 024.00 | 345 331.00 | 493 354.00 |
BT Goods | 9 143.00 | | 9 143.00 | 9 143.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 34 843.00 | | 34 843.00 | 34 843.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 59 112.00 | | 59 112.00 | 59 112.00 |
CH Prepaid expenses | 5 286.00 | | 5 286.00 | 5 286.00 |
CJ TOTAL (II) | 108 399.00 | | 108 399.00 | 108 399.00 |
CO Grand total (0 to V) | 601 753.00 | 148 024.00 | 453 730.00 | 601 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | 265 000.00 | | 265 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 6 649.00 | 6 649.00 | | 6 649.00 |
DH Retained earnings | -41 783.00 | -22 457.00 | | -41 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 130.00 | -19 326.00 | | 20 130.00 |
DL TOTAL (I) | 274 996.00 | 254 866.00 | | 274 996.00 |
DU Loans and Debts from Credit Institutions (3) | 49 811.00 | 42 477.00 | | 49 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 393.00 | 1 508.00 | | 2 393.00 |
DX Trade payables and related accounts | 55 641.00 | 53 681.00 | | 55 641.00 |
DY Tax and social security liabilities | 70 888.00 | 75 370.00 | | 70 888.00 |
EC TOTAL (IV) | 178 734.00 | 173 035.00 | | 178 734.00 |
EE Grand total (I to V) | 453 730.00 | 427 901.00 | | 453 730.00 |
EG Accrued income and payables due within one year | 141 374.00 | 145 046.00 | | 141 374.00 |
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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 | 492 672.00 | | 8 153.00 | 492 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 850.00 | |
I4 DECREASES Grand Total | | 7 471.00 | 493 354.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 471.00 | 191 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 822.00 | | 8 153.00 | 190 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 850.00 | | | 1 850.00 |
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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 | 133 342.00 | 22 152.00 | 7 471.00 | 133 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 342.00 | 22 152.00 | 7 471.00 | 133 342.00 |
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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 | 55 641.00 | 55 641.00 | | 55 641.00 |
8C Staff and Related Accounts | 30 177.00 | 30 177.00 | | 30 177.00 |
8D Social Security and Other Social Organizations | 17 622.00 | 17 622.00 | | 17 622.00 |
UT Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
UZ Social Security, other social security organizations | 5 085.00 | 5 085.00 | | 5 085.00 |
VB VAT | 5 698.00 | 5 698.00 | | 5 698.00 |
VH Loans with a maturity of more than one year at origin | 49 811.00 | 12 452.00 | 37 360.00 | 49 811.00 |
VI Group and Associates | 2 393.00 | 2 393.00 | | 2 393.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 30 665.00 | | | 30 665.00 |
VM Income taxes | 13 028.00 | 13 028.00 | | 13 028.00 |
VP Miscellaneous | 5 916.00 | 5 916.00 | | 5 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 742.00 | 11 742.00 | | 11 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 116.00 | 5 116.00 | | 5 116.00 |
VS Prepaid expenses | 5 286.00 | 5 286.00 | | 5 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 979.00 | 40 129.00 | 1 850.00 | 41 979.00 |
VW VAT | 11 348.00 | 11 348.00 | | 11 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 734.00 | 141 374.00 | 37 360.00 | 178 734.00 |
