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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 117 417.00 | 91 058.00 | 26 359.00 | 117 417.00 |
AT Other tangible assets | 231 157.00 | 79 964.00 | 151 194.00 | 231 157.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 13 212.00 | | 13 212.00 | 13 212.00 |
BD Other fixed assets | 50 215.00 | | 50 215.00 | 50 215.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 537 051.00 | 171 022.00 | 366 029.00 | 537 051.00 |
BL Raw materials, supplies | 3 750.00 | | 3 750.00 | 3 750.00 |
BZ Other receivables | 14 959.00 | | 14 959.00 | 14 959.00 |
CF Cash and cash equivalents | 182 082.00 | | 182 082.00 | 182 082.00 |
CH Prepaid expenses | 3 068.00 | | 3 068.00 | 3 068.00 |
CJ TOTAL (II) | 203 859.00 | | 203 859.00 | 203 859.00 |
CO Grand total (0 to V) | 740 910.00 | 171 022.00 | 569 888.00 | 740 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 13 712.00 | 9 823.00 | | 13 712.00 |
DG Other reserves | 95 414.00 | 36 527.00 | | 95 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 769.00 | 77 775.00 | | 73 769.00 |
DL TOTAL (I) | 332 895.00 | 274 126.00 | | 332 895.00 |
DU Loans and Debts from Credit Institutions (3) | 1 074.00 | | | 1 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 711.00 | 64 107.00 | | 103 711.00 |
DX Trade payables and related accounts | 39 792.00 | 45 759.00 | | 39 792.00 |
DY Tax and social security liabilities | 92 417.00 | 88 018.00 | | 92 417.00 |
EC TOTAL (IV) | 236 993.00 | 197 885.00 | | 236 993.00 |
EE Grand total (I to V) | 569 888.00 | 472 011.00 | | 569 888.00 |
EG Accrued income and payables due within one year | 236 993.00 | 197 885.00 | | 236 993.00 |
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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 | 373 819.00 | | 163 232.00 | 373 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 264.00 | |
I4 DECREASES Grand Total | | | 537 051.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 655.00 | | 113 132.00 | 248 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164.00 | | 50 100.00 | 164.00 |
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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 | 151 544.00 | 19 478.00 | | 151 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 544.00 | 19 478.00 | | 151 544.00 |
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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 | 39 792.00 | 39 792.00 | | 39 792.00 |
8C Staff and Related Accounts | 8 451.00 | 8 451.00 | | 8 451.00 |
8D Social Security and Other Social Organizations | 63 573.00 | 63 573.00 | | 63 573.00 |
8E Income Taxes | 8 236.00 | 8 236.00 | | 8 236.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UZ Social Security, other social security organizations | 135.00 | 135.00 | | 135.00 |
VB VAT | 8 626.00 | 8 626.00 | | 8 626.00 |
VH Loans with a maturity of more than one year at origin | 1 074.00 | 1 074.00 | | 1 074.00 |
VI Group and Associates | 103 711.00 | 103 711.00 | | 103 711.00 |
VN Other taxes, similar payments | 1 031.00 | 1 031.00 | | 1 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 606.00 | 3 606.00 | | 3 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 167.00 | 5 167.00 | | 5 167.00 |
VS Prepaid expenses | 3 068.00 | 3 068.00 | | 3 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 077.00 | 18 028.00 | 49.00 | 18 077.00 |
VW VAT | 8 551.00 | 8 551.00 | | 8 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 993.00 | 236 993.00 | | 236 993.00 |
