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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 59 750.00 | 27 044.00 | 32 706.00 | 59 750.00 |
AT Other tangible assets | 88 321.00 | 21 992.00 | 66 329.00 | 88 321.00 |
BH Other financial assets | 13 475.00 | | 13 475.00 | 13 475.00 |
BJ TOTAL (I) | 361 546.00 | 49 036.00 | 312 510.00 | 361 546.00 |
BL Raw materials, supplies | 4 963.00 | | 4 963.00 | 4 963.00 |
BR Intermediate and finished products | 2 803.00 | | 2 803.00 | 2 803.00 |
BT Goods | 4 240.00 | | 4 240.00 | 4 240.00 |
BV Advances and down payments on orders | 326.00 | | 326.00 | 326.00 |
BX Customers and related accounts | 2 053.00 | | 2 053.00 | 2 053.00 |
BZ Other receivables | 24 514.00 | | 24 514.00 | 24 514.00 |
CF Cash and cash equivalents | 152 662.00 | | 152 662.00 | 152 662.00 |
CH Prepaid expenses | 14 493.00 | | 14 493.00 | 14 493.00 |
CJ TOTAL (II) | 206 053.00 | | 206 053.00 | 206 053.00 |
CO Grand total (0 to V) | 567 599.00 | 49 036.00 | 518 563.00 | 567 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 5 278.00 | | | 5 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 498.00 | 35 778.00 | | -2 498.00 |
DL TOTAL (I) | 8 280.00 | 40 778.00 | | 8 280.00 |
DU Loans and Debts from Credit Institutions (3) | 374 751.00 | 330 582.00 | | 374 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 191.00 | | | 3 191.00 |
DX Trade payables and related accounts | 76 893.00 | 105 103.00 | | 76 893.00 |
DY Tax and social security liabilities | 55 411.00 | 57 429.00 | | 55 411.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 510 283.00 | 493 114.00 | | 510 283.00 |
EE Grand total (I to V) | 518 563.00 | 533 892.00 | | 518 563.00 |
EG Accrued income and payables due within one year | 261 931.00 | 218 283.00 | | 261 931.00 |
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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 | 356 549.00 | | 18 288.00 | 356 549.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 290.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 290.00 | 13 475.00 | |
I4 DECREASES Grand Total | | 13 290.00 | 361 546.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 258.00 | | 4 813.00 | 143 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 290.00 | | 13 475.00 | 13 290.00 |
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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 | 22 405.00 | 26 631.00 | | 22 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 405.00 | 26 631.00 | | 22 405.00 |
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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 | 76 893.00 | 76 893.00 | | 76 893.00 |
8C Staff and Related Accounts | 34 599.00 | 34 599.00 | | 34 599.00 |
8D Social Security and Other Social Organizations | 15 646.00 | 15 646.00 | | 15 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UT Other financial assets | 13 475.00 | | 13 475.00 | 13 475.00 |
UX Other trade receivables | 2 053.00 | 2 053.00 | | 2 053.00 |
UZ Social Security, other social security organizations | 2 299.00 | 2 299.00 | | 2 299.00 |
VB VAT | 7 867.00 | 7 867.00 | | 7 867.00 |
VG Loans with a maturity of up to one year at origin | 755.00 | 755.00 | | 755.00 |
VH Loans with a maturity of more than one year at origin | 373 996.00 | 125 644.00 | 213 783.00 | 373 996.00 |
VI Group and Associates | 3 191.00 | 3 191.00 | | 3 191.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 25 990.00 | | | 25 990.00 |
VM Income taxes | 5 056.00 | 5 056.00 | | 5 056.00 |
VN Other taxes, similar payments | 201.00 | 201.00 | | 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 164.00 | 5 164.00 | | 5 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 091.00 | 9 091.00 | | 9 091.00 |
VS Prepaid expenses | 14 493.00 | 14 493.00 | | 14 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 534.00 | 41 059.00 | 13 475.00 | 54 534.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 283.00 | 261 931.00 | 213 783.00 | 510 283.00 |
