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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 58 750.00 | 12 482.00 | 46 268.00 | 58 750.00 |
AT Other tangible assets | 84 508.00 | 9 923.00 | 74 585.00 | 84 508.00 |
BH Other financial assets | 13 290.00 | | 13 290.00 | 13 290.00 |
BJ TOTAL (I) | 356 549.00 | 22 405.00 | 334 144.00 | 356 549.00 |
BL Raw materials, supplies | 2 559.00 | | 2 559.00 | 2 559.00 |
BR Intermediate and finished products | 1 387.00 | | 1 387.00 | 1 387.00 |
BT Goods | 4 624.00 | | 4 624.00 | 4 624.00 |
BV Advances and down payments on orders | 174.00 | | 174.00 | 174.00 |
BX Customers and related accounts | 749.00 | | 749.00 | 749.00 |
BZ Other receivables | 18 459.00 | | 18 459.00 | 18 459.00 |
CF Cash and cash equivalents | 159 182.00 | | 159 182.00 | 159 182.00 |
CH Prepaid expenses | 12 615.00 | | 12 615.00 | 12 615.00 |
CJ TOTAL (II) | 199 748.00 | | 199 748.00 | 199 748.00 |
CO Grand total (0 to V) | 556 297.00 | 22 405.00 | 533 892.00 | 556 297.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 778.00 | | | 35 778.00 |
DL TOTAL (I) | 40 778.00 | | | 40 778.00 |
DU Loans and Debts from Credit Institutions (3) | 330 582.00 | | | 330 582.00 |
DX Trade payables and related accounts | 105 103.00 | | | 105 103.00 |
DY Tax and social security liabilities | 57 429.00 | | | 57 429.00 |
EC TOTAL (IV) | 493 114.00 | | | 493 114.00 |
EE Grand total (I to V) | 533 892.00 | | | 533 892.00 |
EG Accrued income and payables due within one year | 218 283.00 | | | 218 283.00 |
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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 | | | 366 974.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 290.00 | |
I4 DECREASES Grand Total | | 10 425.00 | 356 549.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 425.00 | 143 258.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 200 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 153 683.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 290.00 | |
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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 | | 22 722.00 | 317.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 722.00 | 317.00 | |
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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 | 105 103.00 | 105 103.00 | | 105 103.00 |
8C Staff and Related Accounts | 33 834.00 | 33 834.00 | | 33 834.00 |
8D Social Security and Other Social Organizations | 14 845.00 | 14 845.00 | | 14 845.00 |
8E Income Taxes | 3 549.00 | 3 549.00 | | 3 549.00 |
UT Other financial assets | 13 290.00 | | 13 290.00 | 13 290.00 |
UX Other trade receivables | 749.00 | 749.00 | | 749.00 |
UZ Social Security, other social security organizations | 2 898.00 | 2 898.00 | | 2 898.00 |
VB VAT | 15 378.00 | 15 378.00 | | 15 378.00 |
VG Loans with a maturity of up to one year at origin | 595.00 | 595.00 | | 595.00 |
VH Loans with a maturity of more than one year at origin | 329 987.00 | 55 156.00 | 214 784.00 | 329 987.00 |
VJ Loans taken out during the year | 375 000.00 | | | 375 000.00 |
VK Loans repaid during the year | 45 013.00 | | | 45 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 198.00 | 5 198.00 | | 5 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183.00 | 183.00 | | 183.00 |
VS Prepaid expenses | 12 615.00 | 12 615.00 | | 12 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 113.00 | 31 823.00 | 13 290.00 | 45 113.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 114.00 | 218 283.00 | 214 784.00 | 493 114.00 |
