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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 500.00 | | 19 500.00 | 19 500.00 |
AP Buildings | 55 174.00 | 19 353.00 | 35 822.00 | 55 174.00 |
AR Technical installations, industrial equipment and tools | 8 717.00 | 5 897.00 | 2 821.00 | 8 717.00 |
AT Other tangible assets | 7 408.00 | 3 720.00 | 3 689.00 | 7 408.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 90 849.00 | 28 969.00 | 61 880.00 | 90 849.00 |
BL Raw materials, supplies | 1 729.00 | | 1 729.00 | 1 729.00 |
BV Advances and down payments on orders | 725.00 | | 725.00 | 725.00 |
BX Customers and related accounts | 1 911.00 | | 1 911.00 | 1 911.00 |
BZ Other receivables | 5 490.00 | | 5 490.00 | 5 490.00 |
CF Cash and cash equivalents | 30 938.00 | | 30 938.00 | 30 938.00 |
CH Prepaid expenses | 1 550.00 | | 1 550.00 | 1 550.00 |
CJ TOTAL (II) | 42 343.00 | | 42 343.00 | 42 343.00 |
CO Grand total (0 to V) | 133 192.00 | 28 969.00 | 104 223.00 | 133 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 5 418.00 | | | 5 418.00 |
DH Retained earnings | | -7 186.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 697.00 | 14 104.00 | | 14 697.00 |
DL TOTAL (I) | 36 615.00 | 21 918.00 | | 36 615.00 |
DU Loans and Debts from Credit Institutions (3) | 42 358.00 | 52 110.00 | | 42 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 875.00 | 8 875.00 | | 875.00 |
DX Trade payables and related accounts | 9 650.00 | 9 313.00 | | 9 650.00 |
DY Tax and social security liabilities | 13 721.00 | 18 637.00 | | 13 721.00 |
EA Other liabilities | 1 006.00 | 4 818.00 | | 1 006.00 |
EC TOTAL (IV) | 67 608.00 | 93 753.00 | | 67 608.00 |
EE Grand total (I to V) | 104 223.00 | 115 671.00 | | 104 223.00 |
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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 | 86 827.00 | | 4 022.00 | 86 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 90 849.00 | |
IO DECREASES Total including other intangible assets | | | 19 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 500.00 | | | 19 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 278.00 | | 4 022.00 | 67 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 17 847.00 | 11 122.00 | | 17 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 847.00 | 11 122.00 | | 17 847.00 |
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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 | 9 650.00 | 9 650.00 | | 9 650.00 |
8C Staff and Related Accounts | | 5 246.00 | | |
8D Social Security and Other Social Organizations | 4 269.00 | 4 269.00 | | 4 269.00 |
8E Income Taxes | 2 080.00 | 2 080.00 | | 2 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 006.00 | 1 006.00 | | 1 006.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 1 911.00 | 1 911.00 | | 1 911.00 |
UZ Social Security, other social security organizations | 2 906.00 | 2 906.00 | | 2 906.00 |
VB VAT | 947.00 | 947.00 | | 947.00 |
VH Loans with a maturity of more than one year at origin | 42 358.00 | 8 165.00 | 34 193.00 | 42 358.00 |
VI Group and Associates | 875.00 | 875.00 | | 875.00 |
VK Loans repaid during the year | 9 741.00 | | | 9 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 637.00 | 1 637.00 | | 1 637.00 |
VS Prepaid expenses | 1 550.00 | 1 550.00 | | 1 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 000.00 | 8 951.00 | 49.00 | 9 000.00 |
VW VAT | 2 126.00 | 2 126.00 | | 2 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 608.00 | 33 415.00 | 34 193.00 | 67 608.00 |
