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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 27 223.00 | 10 144.00 | 17 079.00 | 27 223.00 |
AR Technical installations, industrial equipment and tools | 60 699.00 | 45 168.00 | 15 530.00 | 60 699.00 |
AT Other tangible assets | 429 690.00 | 325 838.00 | 103 852.00 | 429 690.00 |
AV Fixed assets in progress | 3 056.00 | | 3 056.00 | 3 056.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 672 189.00 | 381 150.00 | 291 039.00 | 672 189.00 |
BT Goods | 82 300.00 | | 82 300.00 | 82 300.00 |
BV Advances and down payments on orders | 3 162.00 | | 3 162.00 | 3 162.00 |
BX Customers and related accounts | 12 747.00 | | 12 747.00 | 12 747.00 |
BZ Other receivables | 22 272.00 | | 22 272.00 | 22 272.00 |
CF Cash and cash equivalents | 61 706.00 | | 61 706.00 | 61 706.00 |
CH Prepaid expenses | 9 412.00 | | 9 412.00 | 9 412.00 |
CJ TOTAL (II) | 191 601.00 | | 191 601.00 | 191 601.00 |
CO Grand total (0 to V) | 863 791.00 | 381 150.00 | 482 640.00 | 863 791.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 176 484.00 | 154 432.00 | | 176 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 887.00 | 22 052.00 | | 53 887.00 |
DL TOTAL (I) | 241 371.00 | 187 484.00 | | 241 371.00 |
DU Loans and Debts from Credit Institutions (3) | 102 665.00 | 150 173.00 | | 102 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 510.00 | 5 068.00 | | 11 510.00 |
DX Trade payables and related accounts | 54 470.00 | 48 609.00 | | 54 470.00 |
DY Tax and social security liabilities | 72 621.00 | 87 120.00 | | 72 621.00 |
EA Other liabilities | | 27 126.00 | | |
EC TOTAL (IV) | 241 269.00 | 318 098.00 | | 241 269.00 |
EE Grand total (I to V) | 482 640.00 | 505 582.00 | | 482 640.00 |
EG Accrued income and payables due within one year | 241 269.00 | 215 444.00 | | 241 269.00 |
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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 | 639 163.00 | | 40 526.00 | 639 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 520.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 672 190.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 520 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 343.00 | | 39 826.00 | 488 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 820.00 | | 700.00 | 820.00 |
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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 | 346 665.00 | 41 085.00 | 6 600.00 | 346 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 665.00 | 41 085.00 | 6 600.00 | 346 665.00 |
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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 | 54 471.00 | 54 471.00 | | 54 471.00 |
8C Staff and Related Accounts | 38 263.00 | 38 263.00 | | 38 263.00 |
8D Social Security and Other Social Organizations | 26 823.00 | 26 823.00 | | 26 823.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 12 747.00 | 12 747.00 | | 12 747.00 |
UZ Social Security, other social security organizations | 284.00 | 284.00 | | 284.00 |
VB VAT | 2 002.00 | 2 002.00 | | 2 002.00 |
VG Loans with a maturity of up to one year at origin | 102 665.00 | 102 665.00 | | 102 665.00 |
VI Group and Associates | 11 511.00 | 11 511.00 | | 11 511.00 |
VM Income taxes | 9 577.00 | 9 577.00 | | 9 577.00 |
VP Miscellaneous | 7 239.00 | 7 239.00 | | 7 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 198.00 | 2 198.00 | | 2 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 172.00 | 3 172.00 | | 3 172.00 |
VS Prepaid expenses | 9 412.00 | 9 412.00 | | 9 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 832.00 | 45 832.00 | | 45 832.00 |
VW VAT | 5 338.00 | 5 338.00 | | 5 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 269.00 | 241 269.00 | | 241 269.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 9.00 | | |
