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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AR Technical installations, industrial equipment and tools | 381 664.00 | 143 256.00 | 238 409.00 | 381 664.00 |
AT Other tangible assets | 23 411.00 | 5 921.00 | 17 490.00 | 23 411.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 856 575.00 | 149 177.00 | 707 398.00 | 856 575.00 |
BT Goods | 31 760.00 | | 31 760.00 | 31 760.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 344 088.00 | | 344 088.00 | 344 088.00 |
CF Cash and cash equivalents | 156 123.00 | | 156 123.00 | 156 123.00 |
CH Prepaid expenses | 1 656.00 | | 1 656.00 | 1 656.00 |
CJ TOTAL (II) | 533 627.00 | | 533 627.00 | 533 627.00 |
CO Grand total (0 to V) | 1 390 202.00 | 149 177.00 | 1 241 026.00 | 1 390 202.00 |
CP Shares due in less than one year | 11 500.00 | | | 11 500.00 |
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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 | | 500.00 |
DG Other reserves | 410 866.00 | 333 623.00 | | 410 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 176.00 | 77 244.00 | | 26 176.00 |
DL TOTAL (I) | 442 543.00 | 416 366.00 | | 442 543.00 |
DU Loans and Debts from Credit Institutions (3) | 453 485.00 | 389 856.00 | | 453 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 221.00 | 238 393.00 | | 237 221.00 |
DX Trade payables and related accounts | 5 544.00 | 46 347.00 | | 5 544.00 |
DY Tax and social security liabilities | 73 883.00 | 114 961.00 | | 73 883.00 |
EA Other liabilities | | 198.00 | | |
EB Prepaid income (2) | 28 350.00 | 44 550.00 | | 28 350.00 |
EC TOTAL (IV) | 798 483.00 | 834 304.00 | | 798 483.00 |
EE Grand total (I to V) | 1 241 026.00 | 1 250 671.00 | | 1 241 026.00 |
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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 | 852 005.00 | | 4 570.00 | 852 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 500.00 | |
I4 DECREASES Grand Total | | | 856 575.00 | |
IO DECREASES Total including other intangible assets | | | 440 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 405 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 000.00 | | | 440 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 505.00 | | 4 570.00 | 400 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 500.00 | | | 11 500.00 |
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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 | 106 263.00 | 42 914.00 | | 106 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 263.00 | 42 914.00 | | 106 263.00 |
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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 | 5 544.00 | 5 544.00 | | 5 544.00 |
8C Staff and Related Accounts | 46 067.00 | 46 067.00 | | 46 067.00 |
8D Social Security and Other Social Organizations | 23 585.00 | 23 585.00 | | 23 585.00 |
8L Deferred income | 28 350.00 | 28 350.00 | | 28 350.00 |
UT Other financial assets | 11 500.00 | 11 500.00 | | 11 500.00 |
UZ Social Security, other social security organizations | 16 232.00 | 16 232.00 | | 16 232.00 |
VB VAT | 17 495.00 | 17 495.00 | | 17 495.00 |
VH Loans with a maturity of more than one year at origin | 453 485.00 | 176 178.00 | 277 307.00 | 453 485.00 |
VI Group and Associates | 237 221.00 | 237 221.00 | | 237 221.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 36 359.00 | | | 36 359.00 |
VM Income taxes | 28 286.00 | 28 286.00 | | 28 286.00 |
VP Miscellaneous | 34 430.00 | 34 430.00 | | 34 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 887.00 | 2 887.00 | | 2 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 646.00 | 247 646.00 | | 247 646.00 |
VS Prepaid expenses | 1 656.00 | 1 656.00 | | 1 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 244.00 | 357 244.00 | | 357 244.00 |
VW VAT | 1 344.00 | 1 344.00 | | 1 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 483.00 | 521 176.00 | 277 307.00 | 798 483.00 |
