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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 000.00 | | 82 000.00 | 82 000.00 |
AR Technical installations, industrial equipment and tools | 10 441.00 | 3 395.00 | 7 046.00 | 10 441.00 |
AT Other tangible assets | 42 576.00 | 10 108.00 | 32 468.00 | 42 576.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 1 172.00 | | 1 172.00 | 1 172.00 |
BJ TOTAL (I) | 136 219.00 | 13 503.00 | 122 716.00 | 136 219.00 |
BL Raw materials, supplies | 3 433.00 | | 3 433.00 | 3 433.00 |
BT Goods | 2 605.00 | | 2 605.00 | 2 605.00 |
BZ Other receivables | 7 068.00 | | 7 068.00 | 7 068.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 6 422.00 | | 6 422.00 | 6 422.00 |
CH Prepaid expenses | 1 244.00 | | 1 244.00 | 1 244.00 |
CJ TOTAL (II) | 22 771.00 | | 22 771.00 | 22 771.00 |
CO Grand total (0 to V) | 158 990.00 | 13 503.00 | 145 487.00 | 158 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 84 066.00 | 74 259.00 | | 84 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541.00 | 10 306.00 | | 541.00 |
DL TOTAL (I) | 90 107.00 | 90 066.00 | | 90 107.00 |
DU Loans and Debts from Credit Institutions (3) | 42 353.00 | 7 180.00 | | 42 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 044.00 | | |
DX Trade payables and related accounts | 4 456.00 | 5 717.00 | | 4 456.00 |
DY Tax and social security liabilities | 8 571.00 | 11 417.00 | | 8 571.00 |
EC TOTAL (IV) | 55 380.00 | 25 358.00 | | 55 380.00 |
EE Grand total (I to V) | 145 487.00 | 115 424.00 | | 145 487.00 |
EG Accrued income and payables due within one year | 23 290.00 | 19 896.00 | | 23 290.00 |
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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 | 101 043.00 | | 37 576.00 | 101 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 202.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 136 219.00 | |
IO DECREASES Total including other intangible assets | | | 82 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 400.00 | 53 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 000.00 | | | 82 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 841.00 | | 37 576.00 | 17 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 202.00 | | | 1 202.00 |
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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 | 10 348.00 | 5 555.00 | 2 400.00 | 10 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 348.00 | 5 555.00 | 2 400.00 | 10 348.00 |
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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 | 4 456.00 | 4 456.00 | | 4 456.00 |
8C Staff and Related Accounts | 4 862.00 | 4 862.00 | | 4 862.00 |
8D Social Security and Other Social Organizations | 1 630.00 | 1 630.00 | | 1 630.00 |
UT Other financial assets | 1 172.00 | | 1 172.00 | 1 172.00 |
UZ Social Security, other social security organizations | 97.00 | 97.00 | | 97.00 |
VB VAT | 4 963.00 | 4 963.00 | | 4 963.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 42 345.00 | 10 254.00 | 32 091.00 | 42 345.00 |
VJ Loans taken out during the year | 43 752.00 | | | 43 752.00 |
VK Loans repaid during the year | 8 585.00 | | | 8 585.00 |
VM Income taxes | 2 008.00 | 2 008.00 | | 2 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 952.00 | 952.00 | | 952.00 |
VS Prepaid expenses | 1 244.00 | 1 244.00 | | 1 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 483.00 | 8 311.00 | 1 172.00 | 9 483.00 |
VW VAT | 1 127.00 | 1 127.00 | | 1 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 380.00 | 23 290.00 | 32 091.00 | 55 380.00 |
