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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 509 031.00 | 435 712.00 | 73 318.00 | 509 031.00 |
AT Other tangible assets | 355 057.00 | 175 078.00 | 179 978.00 | 355 057.00 |
BD Other fixed assets | 17 663.00 | | 17 663.00 | 17 663.00 |
BH Other financial assets | 7 371.00 | | 7 371.00 | 7 371.00 |
BJ TOTAL (I) | 939 122.00 | 610 790.00 | 328 331.00 | 939 122.00 |
BL Raw materials, supplies | 3 479.00 | | 3 479.00 | 3 479.00 |
BZ Other receivables | 110 765.00 | | 110 765.00 | 110 765.00 |
CF Cash and cash equivalents | 640 483.00 | | 640 483.00 | 640 483.00 |
CH Prepaid expenses | 17 680.00 | | 17 680.00 | 17 680.00 |
CJ TOTAL (II) | 772 408.00 | | 772 408.00 | 772 408.00 |
CO Grand total (0 to V) | 1 711 531.00 | 610 790.00 | 1 100 740.00 | 1 711 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 592.00 | 6 592.00 | | 6 592.00 |
DB Share, merger, contribution premiums, etc. | 74 412.00 | 74 412.00 | | 74 412.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 566 481.00 | 565 077.00 | | 566 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 002.00 | 101 403.00 | | 287 002.00 |
DL TOTAL (I) | 935 250.00 | 748 247.00 | | 935 250.00 |
DU Loans and Debts from Credit Institutions (3) | 36 065.00 | 64 121.00 | | 36 065.00 |
DX Trade payables and related accounts | 32 148.00 | 35 650.00 | | 32 148.00 |
DY Tax and social security liabilities | 97 275.00 | 51 079.00 | | 97 275.00 |
EC TOTAL (IV) | 165 489.00 | 150 851.00 | | 165 489.00 |
EE Grand total (I to V) | 1 100 740.00 | 899 099.00 | | 1 100 740.00 |
EG Accrued income and payables due within one year | 144 360.00 | 126 854.00 | | 144 360.00 |
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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 | 1 023 230.00 | | 57 947.00 | 1 023 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 034.00 | |
I4 DECREASES Grand Total | | 142 055.00 | 939 122.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 055.00 | 864 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 948 196.00 | | 57 947.00 | 948 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 034.00 | | | 25 034.00 |
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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 | 675 895.00 | 64 564.00 | 129 668.00 | 675 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 675 895.00 | 64 564.00 | 129 668.00 | 675 895.00 |
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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 | 32 148.00 | 32 148.00 | | 32 148.00 |
8C Staff and Related Accounts | 23 739.00 | 23 739.00 | | 23 739.00 |
8D Social Security and Other Social Organizations | 10 037.00 | 10 037.00 | | 10 037.00 |
8E Income Taxes | 39 777.00 | 39 777.00 | | 39 777.00 |
UT Other financial assets | 7 371.00 | | 7 371.00 | 7 371.00 |
UY Staff and related accounts | 1 628.00 | 1 628.00 | | 1 628.00 |
UZ Social Security, other social security organizations | 753.00 | 753.00 | | 753.00 |
VB VAT | 6 070.00 | 6 070.00 | | 6 070.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 36 065.00 | 14 937.00 | 21 128.00 | 36 065.00 |
VK Loans repaid during the year | 26 055.00 | | | 26 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 259.00 | 259.00 | | 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 313.00 | 2 313.00 | | 2 313.00 |
VS Prepaid expenses | 17 680.00 | 17 680.00 | | 17 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 816.00 | 128 445.00 | 7 371.00 | 135 816.00 |
VW VAT | 23 461.00 | 23 461.00 | | 23 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 489.00 | 144 360.00 | 21 128.00 | 165 489.00 |
