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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 67 673.00 | 26 833.00 | 40 840.00 | 67 673.00 |
AT Other tangible assets | 69 721.00 | 21 360.00 | 48 361.00 | 69 721.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 153 044.00 | 48 193.00 | 104 851.00 | 153 044.00 |
BT Goods | 2 200.00 | | 2 200.00 | 2 200.00 |
BZ Other receivables | 3 915.00 | | 3 915.00 | 3 915.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 174 300.00 | | 174 300.00 | 174 300.00 |
CJ TOTAL (II) | 260 415.00 | | 260 415.00 | 260 415.00 |
CO Grand total (0 to V) | 413 459.00 | 48 193.00 | 365 266.00 | 413 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 490.00 | | 4 000.00 |
DG Other reserves | 178 959.00 | 51 672.00 | | 178 959.00 |
DH Retained earnings | | 88 348.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 156.00 | 61 021.00 | | 51 156.00 |
DL TOTAL (I) | 274 115.00 | 241 531.00 | | 274 115.00 |
DU Loans and Debts from Credit Institutions (3) | 20 641.00 | 10 890.00 | | 20 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273.00 | 273.00 | | 273.00 |
DX Trade payables and related accounts | 17 589.00 | 22 548.00 | | 17 589.00 |
DY Tax and social security liabilities | 52 648.00 | 43 206.00 | | 52 648.00 |
EC TOTAL (IV) | 91 151.00 | 76 917.00 | | 91 151.00 |
EE Grand total (I to V) | 365 266.00 | 318 448.00 | | 365 266.00 |
EG Accrued income and payables due within one year | 77 074.00 | 70 050.00 | | 77 074.00 |
EI Including equity loans | 273.00 | | | 273.00 |
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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 | 138 317.00 | | 16 822.00 | 138 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | 2 095.00 | 153 044.00 | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 095.00 | 137 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 667.00 | | 16 822.00 | 122 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
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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 | 27 395.00 | 22 893.00 | 2 095.00 | 27 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 395.00 | 22 893.00 | 2 095.00 | 27 395.00 |
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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 | 17 589.00 | 17 589.00 | | 17 589.00 |
8C Staff and Related Accounts | 21 640.00 | 21 640.00 | | 21 640.00 |
8D Social Security and Other Social Organizations | 19 231.00 | 19 231.00 | | 19 231.00 |
8E Income Taxes | 5 800.00 | 5 800.00 | | 5 800.00 |
UT Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
UZ Social Security, other social security organizations | 16.00 | 16.00 | | 16.00 |
VB VAT | 1 748.00 | 1 748.00 | | 1 748.00 |
VH Loans with a maturity of more than one year at origin | 20 641.00 | 6 837.00 | 13 803.00 | 20 641.00 |
VI Group and Associates | 273.00 | | 273.00 | 273.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 4 250.00 | | | 4 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 102.00 | 4 102.00 | | 4 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 150.00 | 2 150.00 | | 2 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 565.00 | 3 915.00 | 1 650.00 | 5 565.00 |
VW VAT | 1 875.00 | 1 875.00 | | 1 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 151.00 | 77 074.00 | 14 076.00 | 91 151.00 |
