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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AR Technical installations, industrial equipment and tools | 8 490.00 | 8 490.00 | | 8 490.00 |
AT Other tangible assets | 37 320.00 | 25 844.00 | 11 476.00 | 37 320.00 |
BH Other financial assets | 3 171.00 | | 3 171.00 | 3 171.00 |
BJ TOTAL (I) | 468 980.00 | 34 334.00 | 434 647.00 | 468 980.00 |
BT Goods | 21 743.00 | | 21 743.00 | 21 743.00 |
BV Advances and down payments on orders | 494.00 | | 494.00 | 494.00 |
BX Customers and related accounts | 7 760.00 | | 7 760.00 | 7 760.00 |
BZ Other receivables | 4 976.00 | | 4 976.00 | 4 976.00 |
CF Cash and cash equivalents | 75 039.00 | | 75 039.00 | 75 039.00 |
CH Prepaid expenses | 1 056.00 | | 1 056.00 | 1 056.00 |
CJ TOTAL (II) | 111 067.00 | | 111 067.00 | 111 067.00 |
CO Grand total (0 to V) | 580 048.00 | 34 334.00 | 545 714.00 | 580 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 790.00 | 32 790.00 | | 32 790.00 |
DD Legal reserve (1) | 3 279.00 | 3 279.00 | | 3 279.00 |
DG Other reserves | 404 251.00 | 365 888.00 | | 404 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 875.00 | 38 363.00 | | 36 875.00 |
DL TOTAL (I) | 477 195.00 | 440 320.00 | | 477 195.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 856.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 61.00 | | |
DX Trade payables and related accounts | 61 272.00 | 58 062.00 | | 61 272.00 |
DY Tax and social security liabilities | 7 162.00 | 1 591.00 | | 7 162.00 |
EA Other liabilities | 85.00 | 13.00 | | 85.00 |
EC TOTAL (IV) | 68 519.00 | 87 583.00 | | 68 519.00 |
EE Grand total (I to V) | 545 714.00 | 527 903.00 | | 545 714.00 |
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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 | 468 980.00 | | | 468 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 171.00 | |
I4 DECREASES Grand Total | | | 468 980.00 | |
IO DECREASES Total including other intangible assets | | | 420 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 000.00 | | | 420 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 809.00 | | | 45 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 171.00 | | | 3 171.00 |
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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 | 30 123.00 | 4 211.00 | | 30 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 123.00 | 4 211.00 | | 30 123.00 |
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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 | 61 272.00 | 61 272.00 | | 61 272.00 |
8C Staff and Related Accounts | 302.00 | 302.00 | | 302.00 |
8D Social Security and Other Social Organizations | 6 381.00 | 6 381.00 | | 6 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
UT Other financial assets | 3 171.00 | | 3 171.00 | 3 171.00 |
UX Other trade receivables | 7 760.00 | 7 760.00 | | 7 760.00 |
UZ Social Security, other social security organizations | 1 301.00 | 1 301.00 | | 1 301.00 |
VB VAT | 1 334.00 | 1 334.00 | | 1 334.00 |
VJ Loans taken out during the year | 368.00 | | | 368.00 |
VK Loans repaid during the year | 28 224.00 | | | 28 224.00 |
VM Income taxes | 559.00 | 559.00 | | 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 407.00 | 407.00 | | 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 781.00 | 1 781.00 | | 1 781.00 |
VS Prepaid expenses | 1 056.00 | 1 056.00 | | 1 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 963.00 | 13 792.00 | 3 171.00 | 16 963.00 |
VW VAT | 72.00 | 72.00 | | 72.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 519.00 | 68 519.00 | | 68 519.00 |
