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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 060 000.00 | | 1 060 000.00 | 1 060 000.00 |
AR Technical installations, industrial equipment and tools | 70 323.00 | 25 331.00 | 44 992.00 | 70 323.00 |
AT Other tangible assets | 100 000.00 | 31 604.00 | 68 396.00 | 100 000.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
BJ TOTAL (I) | 1 238 523.00 | 56 935.00 | 1 181 588.00 | 1 238 523.00 |
BL Raw materials, supplies | 29 870.00 | | 29 870.00 | 29 870.00 |
BV Advances and down payments on orders | 910.00 | | 910.00 | 910.00 |
BZ Other receivables | 520.00 | | 520.00 | 520.00 |
CF Cash and cash equivalents | 534 904.00 | | 534 904.00 | 534 904.00 |
CH Prepaid expenses | 1 353.00 | | 1 353.00 | 1 353.00 |
CJ TOTAL (II) | 567 557.00 | | 567 557.00 | 567 557.00 |
CO Grand total (0 to V) | 1 806 080.00 | 56 935.00 | 1 749 145.00 | 1 806 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 114 913.00 | | | 114 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 079.00 | 122 913.00 | | 356 079.00 |
DL TOTAL (I) | 558 992.00 | 202 913.00 | | 558 992.00 |
DU Loans and Debts from Credit Institutions (3) | 993 730.00 | 1 173 061.00 | | 993 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 503.00 | 26 566.00 | | 9 503.00 |
DX Trade payables and related accounts | 5 773.00 | 6 249.00 | | 5 773.00 |
DY Tax and social security liabilities | 181 038.00 | 113 006.00 | | 181 038.00 |
EA Other liabilities | 110.00 | 42.00 | | 110.00 |
EC TOTAL (IV) | 1 190 153.00 | 1 318 924.00 | | 1 190 153.00 |
EE Grand total (I to V) | 1 749 145.00 | 1 521 837.00 | | 1 749 145.00 |
EG Accrued income and payables due within one year | 467 068.00 | 325 252.00 | | 467 068.00 |
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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 | 1 233 700.00 | | 5 323.00 | 1 233 700.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 8 200.00 | |
I4 DECREASES Grand Total | | 500.00 | 1 238 523.00 | |
IO DECREASES Total including other intangible assets | | | 1 060 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 060 000.00 | | | 1 060 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 000.00 | | 3 323.00 | 167 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 700.00 | | 2 000.00 | 6 700.00 |
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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 | 18 952.00 | 37 983.00 | | 18 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 952.00 | 37 983.00 | | 18 952.00 |
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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 | 5 773.00 | 5 773.00 | | 5 773.00 |
8C Staff and Related Accounts | 19 536.00 | 19 536.00 | | 19 536.00 |
8D Social Security and Other Social Organizations | 67 121.00 | 67 121.00 | | 67 121.00 |
8E Income Taxes | 85 920.00 | 85 920.00 | | 85 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 6 700.00 | 6 700.00 | | 6 700.00 |
UY Staff and related accounts | 345.00 | 345.00 | | 345.00 |
UZ Social Security, other social security organizations | 175.00 | 175.00 | | 175.00 |
VG Loans with a maturity of up to one year at origin | 993 730.00 | 179 792.00 | 723 084.00 | 993 730.00 |
VI Group and Associates | 9 503.00 | 9 503.00 | | 9 503.00 |
VJ Loans taken out during the year | 2 509.00 | | | 2 509.00 |
VK Loans repaid during the year | 181 830.00 | | | 181 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 461.00 | 8 461.00 | | 8 461.00 |
VS Prepaid expenses | 1 353.00 | 1 353.00 | | 1 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 073.00 | 10 073.00 | | 10 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 153.00 | 376 215.00 | 723 084.00 | 1 190 153.00 |
