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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 237 435.00 | | 237 435.00 | 237 435.00 |
AR Technical installations, industrial equipment and tools | 187 930.00 | 120 670.00 | 67 260.00 | 187 930.00 |
AT Other tangible assets | 33 486.00 | 19 650.00 | 13 836.00 | 33 486.00 |
BD Other fixed assets | 594.00 | | 594.00 | 594.00 |
BJ TOTAL (I) | 459 445.00 | 140 320.00 | 319 125.00 | 459 445.00 |
BL Raw materials, supplies | 10 736.00 | | 10 736.00 | 10 736.00 |
BT Goods | 4 029.00 | | 4 029.00 | 4 029.00 |
BX Customers and related accounts | 14 650.00 | | 14 650.00 | 14 650.00 |
BZ Other receivables | 18 164.00 | | 18 164.00 | 18 164.00 |
CF Cash and cash equivalents | 64 231.00 | | 64 231.00 | 64 231.00 |
CH Prepaid expenses | 1 108.00 | | 1 108.00 | 1 108.00 |
CJ TOTAL (II) | 112 921.00 | | 112 921.00 | 112 921.00 |
CO Grand total (0 to V) | 572 367.00 | 140 320.00 | 432 046.00 | 572 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 289 512.00 | 237 686.00 | | 289 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 069.00 | 51 825.00 | | 27 069.00 |
DL TOTAL (I) | 338 581.00 | 311 512.00 | | 338 581.00 |
DU Loans and Debts from Credit Institutions (3) | 12 377.00 | 30 803.00 | | 12 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 608.00 | 53 974.00 | | 31 608.00 |
DX Trade payables and related accounts | 16 253.00 | 13 624.00 | | 16 253.00 |
DY Tax and social security liabilities | 33 225.00 | 24 345.00 | | 33 225.00 |
EC TOTAL (IV) | 93 465.00 | 122 748.00 | | 93 465.00 |
EE Grand total (I to V) | 432 046.00 | 434 260.00 | | 432 046.00 |
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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 | 461 174.00 | | 3 926.00 | 461 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 594.00 | |
I4 DECREASES Grand Total | | 5 655.00 | 459 445.00 | |
IO DECREASES Total including other intangible assets | | | 237 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 655.00 | 221 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 435.00 | | | 237 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 145.00 | | 3 926.00 | 223 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 594.00 | | | 594.00 |
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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 | 123 243.00 | 22 732.00 | 5 655.00 | 123 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 243.00 | 22 732.00 | 5 655.00 | 123 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 577.00 | | 577.00 | 577.00 |
6T Receivables | 577.00 | | 577.00 | 577.00 |
7C Grand total | 577.00 | | 577.00 | 577.00 |
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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 | 16 253.00 | 16 253.00 | | 16 253.00 |
8C Staff and Related Accounts | 21 298.00 | 21 298.00 | | 21 298.00 |
8D Social Security and Other Social Organizations | 9 788.00 | 9 788.00 | | 9 788.00 |
UX Other trade receivables | 14 650.00 | 14 650.00 | | 14 650.00 |
UZ Social Security, other social security organizations | 413.00 | 413.00 | | 413.00 |
VB VAT | 780.00 | 780.00 | | 780.00 |
VH Loans with a maturity of more than one year at origin | 12 377.00 | 12 377.00 | | 12 377.00 |
VI Group and Associates | 31 608.00 | 31 608.00 | | 31 608.00 |
VK Loans repaid during the year | 18 413.00 | | | 18 413.00 |
VM Income taxes | 16 784.00 | 16 784.00 | | 16 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 738.00 | 738.00 | | 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186.00 | 186.00 | | 186.00 |
VS Prepaid expenses | 1 108.00 | 1 108.00 | | 1 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 923.00 | 33 923.00 | | 33 923.00 |
VW VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 464.00 | 93 464.00 | | 93 464.00 |
