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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 52 358.00 | 23 840.00 | 28 517.00 | 52 358.00 |
AT Other tangible assets | 366 021.00 | 97 439.00 | 268 582.00 | 366 021.00 |
BF Loans | 1 405.00 | | 1 405.00 | 1 405.00 |
BH Other financial assets | 5 697.00 | | 5 697.00 | 5 697.00 |
BJ TOTAL (I) | 604 484.00 | 121 279.00 | 483 205.00 | 604 484.00 |
BT Goods | 8 978.00 | | 8 978.00 | 8 978.00 |
BV Advances and down payments on orders | 255.00 | | 255.00 | 255.00 |
BX Customers and related accounts | 232.00 | | 232.00 | 232.00 |
BZ Other receivables | 38 349.00 | | 38 349.00 | 38 349.00 |
CF Cash and cash equivalents | 141 041.00 | | 141 041.00 | 141 041.00 |
CH Prepaid expenses | 5 627.00 | | 5 627.00 | 5 627.00 |
CJ TOTAL (II) | 194 483.00 | | 194 483.00 | 194 483.00 |
CO Grand total (0 to V) | 798 967.00 | 121 279.00 | 677 687.00 | 798 967.00 |
CU Other investments | 4 003.00 | | 4 003.00 | 4 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 162 605.00 | | | 162 605.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 109 420.00 | | | 109 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 029.00 | | | 40 029.00 |
DJ Investment subsidies | 4 231.00 | | | 4 231.00 |
DL TOTAL (I) | 327 285.00 | | | 327 285.00 |
DU Loans and Debts from Credit Institutions (3) | 165 185.00 | | | 165 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 956.00 | | | 29 956.00 |
DX Trade payables and related accounts | 20 665.00 | | | 20 665.00 |
DY Tax and social security liabilities | 134 597.00 | | | 134 597.00 |
EC TOTAL (IV) | 350 403.00 | | | 350 403.00 |
EE Grand total (I to V) | 677 687.00 | | | 677 687.00 |
EG Accrued income and payables due within one year | 205 095.00 | | | 205 095.00 |
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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 | 525 321.00 | | 84 102.00 | 525 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 105.00 | |
I4 DECREASES Grand Total | | 4 939.00 | 604 484.00 | |
IO DECREASES Total including other intangible assets | | | 175 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 939.00 | 418 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 000.00 | | | 175 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 216.00 | | 84 102.00 | 339 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 105.00 | | | 11 105.00 |
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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 | 71 908.00 | 54 310.00 | 4 939.00 | 71 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 908.00 | 54 310.00 | 4 939.00 | 71 908.00 |
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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 | 20 665.00 | 20 665.00 | | 20 665.00 |
8C Staff and Related Accounts | 74 933.00 | 74 933.00 | | 74 933.00 |
8D Social Security and Other Social Organizations | 52 275.00 | 52 275.00 | | 52 275.00 |
UP Loans | 1 405.00 | | 1 405.00 | 1 405.00 |
UT Other financial assets | 5 697.00 | | 5 697.00 | 5 697.00 |
UX Other trade receivables | 232.00 | 232.00 | | 232.00 |
UZ Social Security, other social security organizations | 3 473.00 | 3 473.00 | | 3 473.00 |
VB VAT | 20 655.00 | 20 655.00 | | 20 655.00 |
VC Group and associates | 6 887.00 | 6 887.00 | | 6 887.00 |
VH Loans with a maturity of more than one year at origin | 165 185.00 | 19 877.00 | 83 739.00 | 165 185.00 |
VI Group and Associates | 29 956.00 | 29 956.00 | | 29 956.00 |
VJ Loans taken out during the year | 80 129.00 | | | 80 129.00 |
VK Loans repaid during the year | 47 132.00 | | | 47 132.00 |
VM Income taxes | 4 767.00 | 4 767.00 | | 4 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 299.00 | 7 299.00 | | 7 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 568.00 | 2 568.00 | | 2 568.00 |
VS Prepaid expenses | 5 627.00 | 5 627.00 | | 5 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 311.00 | 44 208.00 | 7 102.00 | 51 311.00 |
VW VAT | 90.00 | 90.00 | | 90.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 403.00 | 205 095.00 | 83 739.00 | 350 403.00 |
