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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 31 524.00 | 30 559.00 | 964.00 | 31 524.00 |
AT Other tangible assets | 104 643.00 | 61 466.00 | 43 177.00 | 104 643.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 226 606.00 | 92 025.00 | 134 581.00 | 226 606.00 |
BL Raw materials, supplies | 4 615.00 | | 4 615.00 | 4 615.00 |
BZ Other receivables | 15 825.00 | | 15 825.00 | 15 825.00 |
CF Cash and cash equivalents | 48 190.00 | | 48 190.00 | 48 190.00 |
CH Prepaid expenses | 7 572.00 | | 7 572.00 | 7 572.00 |
CJ TOTAL (II) | 76 202.00 | | 76 202.00 | 76 202.00 |
CO Grand total (0 to V) | 302 808.00 | 92 025.00 | 210 783.00 | 302 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 82 900.00 | 80 983.00 | | 82 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 063.00 | 11 917.00 | | 13 063.00 |
DL TOTAL (I) | 104 763.00 | 101 700.00 | | 104 763.00 |
DU Loans and Debts from Credit Institutions (3) | 28 912.00 | 3 972.00 | | 28 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 351.00 | 45 947.00 | | 54 351.00 |
DX Trade payables and related accounts | 10 410.00 | 15 823.00 | | 10 410.00 |
DY Tax and social security liabilities | 12 347.00 | 20 123.00 | | 12 347.00 |
EC TOTAL (IV) | 106 019.00 | 85 865.00 | | 106 019.00 |
EE Grand total (I to V) | 210 783.00 | 187 565.00 | | 210 783.00 |
EI Including equity loans | 54 351.00 | | | 54 351.00 |
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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 | 200 943.00 | | 28 399.00 | 200 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440.00 | |
I4 DECREASES Grand Total | | 2 736.00 | 226 606.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 736.00 | 136 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 833.00 | | 28 069.00 | 110 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | 330.00 | 110.00 |
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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 | 85 386.00 | 9 375.00 | 2 736.00 | 85 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 386.00 | 9 375.00 | 2 736.00 | 85 386.00 |
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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 | 10 410.00 | 10 410.00 | | 10 410.00 |
8C Staff and Related Accounts | 9 459.00 | 9 459.00 | | 9 459.00 |
8D Social Security and Other Social Organizations | 2 125.00 | 2 125.00 | | 2 125.00 |
UT Other financial assets | 440.00 | | 440.00 | 440.00 |
UZ Social Security, other social security organizations | 4 917.00 | 4 917.00 | | 4 917.00 |
VB VAT | 888.00 | 888.00 | | 888.00 |
VH Loans with a maturity of more than one year at origin | 28 912.00 | 7 264.00 | 21 648.00 | 28 912.00 |
VI Group and Associates | 54 351.00 | 54 351.00 | | 54 351.00 |
VJ Loans taken out during the year | 33 500.00 | | | 33 500.00 |
VK Loans repaid during the year | 8 572.00 | | | 8 572.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 67.00 | 67.00 | | 67.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 7 572.00 | 7 572.00 | | 7 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 836.00 | 23 397.00 | 440.00 | 23 836.00 |
VW VAT | 695.00 | 695.00 | | 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 019.00 | 84 371.00 | 21 648.00 | 106 019.00 |
