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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 000.00 | | 21 000.00 | 21 000.00 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AR Technical installations, industrial equipment and tools | 327 124.00 | 279 942.00 | 47 182.00 | 327 124.00 |
AT Other tangible assets | 423 932.00 | 250 730.00 | 173 202.00 | 423 932.00 |
AV Fixed assets in progress | | | | |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 1 485.00 | | 1 485.00 | 1 485.00 |
BJ TOTAL (I) | 1 576 041.00 | 530 672.00 | 1 045 369.00 | 1 576 041.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BT Goods | 5 096.00 | | 5 096.00 | 5 096.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 380.00 | | 2 380.00 | 2 380.00 |
BZ Other receivables | 76 776.00 | | 76 776.00 | 76 776.00 |
CF Cash and cash equivalents | 437 466.00 | | 437 466.00 | 437 466.00 |
CH Prepaid expenses | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 522 671.00 | | 522 671.00 | 522 671.00 |
CO Grand total (0 to V) | 2 098 713.00 | 530 672.00 | 1 568 041.00 | 2 098 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 1 010 532.00 | 905 093.00 | | 1 010 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 734.00 | 140 527.00 | | 57 734.00 |
DL TOTAL (I) | 1 072 666.00 | 1 050 020.00 | | 1 072 666.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 4 911.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 744.00 | 262 103.00 | | 277 744.00 |
DX Trade payables and related accounts | 6 252.00 | 36 123.00 | | 6 252.00 |
DY Tax and social security liabilities | 49 098.00 | 72 183.00 | | 49 098.00 |
EA Other liabilities | 12 280.00 | | | 12 280.00 |
EC TOTAL (IV) | 495 374.00 | 375 321.00 | | 495 374.00 |
EE Grand total (I to V) | 1 568 041.00 | 1 425 341.00 | | 1 568 041.00 |
EG Accrued income and payables due within one year | 345 374.00 | 375 321.00 | | 345 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 911.00 | | |
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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 | 1 551 014.00 | | 41 576.00 | 1 551 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 985.00 | |
I4 DECREASES Grand Total | 12 792.00 | 3 758.00 | 1 576 041.00 | 12 792.00 |
IO DECREASES Total including other intangible assets | | | 821 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 792.00 | 3 758.00 | 751 056.00 | 12 792.00 |
KD ACQUISITIONS Total including other intangible assets | 821 000.00 | | | 821 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 029.00 | | 41 576.00 | 726 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 985.00 | | | 3 985.00 |
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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 | 474 923.00 | 59 137.00 | 3 388.00 | 474 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 923.00 | 59 137.00 | 3 388.00 | 474 923.00 |
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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 | 6 252.00 | 6 252.00 | | 6 252.00 |
8C Staff and Related Accounts | 34 799.00 | 34 799.00 | | 34 799.00 |
8D Social Security and Other Social Organizations | 10 507.00 | 10 507.00 | | 10 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 280.00 | 12 280.00 | | 12 280.00 |
UP Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
UT Other financial assets | 1 485.00 | | 1 485.00 | 1 485.00 |
UX Other trade receivables | 2 380.00 | 2 380.00 | | 2 380.00 |
UZ Social Security, other social security organizations | 33 494.00 | 33 494.00 | | 33 494.00 |
VB VAT | 2 379.00 | 2 379.00 | | 2 379.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VI Group and Associates | 277 744.00 | 277 744.00 | | 277 744.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 7 781.00 | 7 781.00 | | 7 781.00 |
VP Miscellaneous | 23 823.00 | 23 823.00 | | 23 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 890.00 | 1 890.00 | | 1 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 299.00 | 9 299.00 | | 9 299.00 |
VS Prepaid expenses | 453.00 | 453.00 | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 594.00 | 79 609.00 | 3 985.00 | 83 594.00 |
VW VAT | 1 902.00 | 1 902.00 | | 1 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 374.00 | 345 374.00 | 150 000.00 | 495 374.00 |
