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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 91 500.00 | 14 882.00 | 76 618.00 | 91 500.00 |
AT Other tangible assets | 161 025.00 | 44 020.00 | 117 005.00 | 161 025.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 312 525.00 | 58 902.00 | 253 623.00 | 312 525.00 |
BT Goods | 19 300.00 | | 19 300.00 | 19 300.00 |
BX Customers and related accounts | 134 922.00 | 1 196.00 | 133 726.00 | 134 922.00 |
BZ Other receivables | 20 321.00 | | 20 321.00 | 20 321.00 |
CF Cash and cash equivalents | 252 769.00 | | 252 769.00 | 252 769.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 427 350.00 | 1 196.00 | 426 154.00 | 427 350.00 |
CO Grand total (0 to V) | 739 875.00 | 60 098.00 | 679 776.00 | 739 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 943.00 | | | 105 943.00 |
DL TOTAL (I) | 155 943.00 | | | 155 943.00 |
DU Loans and Debts from Credit Institutions (3) | 282 525.00 | | | 282 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 975.00 | | | 14 975.00 |
DW Advances and down payments received on current orders | 413.00 | | | 413.00 |
DX Trade payables and related accounts | 107 475.00 | | | 107 475.00 |
DY Tax and social security liabilities | 62 857.00 | | | 62 857.00 |
EA Other liabilities | 7 972.00 | | | 7 972.00 |
EB Prepaid income (2) | 47 617.00 | | | 47 617.00 |
EC TOTAL (IV) | 523 833.00 | | | 523 833.00 |
EE Grand total (I to V) | 679 776.00 | | | 679 776.00 |
EG Accrued income and payables due within one year | 301 521.00 | | | 301 521.00 |
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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 | | | 384 525.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 72 000.00 | 312 525.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 000.00 | 252 525.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 55 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 324 525.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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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 | | 65 797.00 | 6 894.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 65 797.00 | 6 894.00 | |
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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 | 107 475.00 | 107 475.00 | | 107 475.00 |
8C Staff and Related Accounts | 18 515.00 | 18 515.00 | | 18 515.00 |
8D Social Security and Other Social Organizations | 16 359.00 | 16 359.00 | | 16 359.00 |
8E Income Taxes | 8 275.00 | 8 275.00 | | 8 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 972.00 | 7 972.00 | | 7 972.00 |
8L Deferred income | 47 617.00 | 47 617.00 | | 47 617.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 133 487.00 | 133 487.00 | | 133 487.00 |
UZ Social Security, other social security organizations | 382.00 | 382.00 | | 382.00 |
VA Doubtful or disputed receivables | 1 435.00 | 1 435.00 | | 1 435.00 |
VB VAT | 14 893.00 | 14 893.00 | | 14 893.00 |
VH Loans with a maturity of more than one year at origin | 282 525.00 | 60 625.00 | 176 449.00 | 282 525.00 |
VI Group and Associates | 14 975.00 | 14 975.00 | | 14 975.00 |
VJ Loans taken out during the year | 342 000.00 | | | 342 000.00 |
VK Loans repaid during the year | 59 716.00 | | | 59 716.00 |
VN Other taxes, similar payments | 4 998.00 | 4 998.00 | | 4 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 427.00 | 427.00 | | 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 281.00 | 155 281.00 | 5 000.00 | 160 281.00 |
VW VAT | 19 281.00 | 19 281.00 | | 19 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 421.00 | 301 521.00 | 176 449.00 | 523 421.00 |
