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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 42 490.00 | 40 079.00 | 2 410.00 | 42 490.00 |
AT Other tangible assets | 87 136.00 | 87 136.00 | | 87 136.00 |
BH Other financial assets | 2 552.00 | | 2 552.00 | 2 552.00 |
BJ TOTAL (I) | 317 177.00 | 127 215.00 | 189 962.00 | 317 177.00 |
BT Goods | 52 431.00 | | 52 431.00 | 52 431.00 |
BV Advances and down payments on orders | 3 286.00 | | 3 286.00 | 3 286.00 |
BZ Other receivables | 169 442.00 | | 169 442.00 | 169 442.00 |
CD Marketable securities | 31 325.00 | | 31 325.00 | 31 325.00 |
CF Cash and cash equivalents | 128 233.00 | | 128 233.00 | 128 233.00 |
CH Prepaid expenses | 4 006.00 | | 4 006.00 | 4 006.00 |
CJ TOTAL (II) | 388 723.00 | | 388 723.00 | 388 723.00 |
CO Grand total (0 to V) | 705 901.00 | 127 215.00 | 578 686.00 | 705 901.00 |
CP Shares due in less than one year | 2 552.00 | | | 2 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 394 969.00 | 382 409.00 | | 394 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 301.00 | 62 560.00 | | 91 301.00 |
DL TOTAL (I) | 494 655.00 | 453 353.00 | | 494 655.00 |
DX Trade payables and related accounts | 43 497.00 | 84 496.00 | | 43 497.00 |
DY Tax and social security liabilities | 40 534.00 | 42 035.00 | | 40 534.00 |
EC TOTAL (IV) | 84 031.00 | 126 531.00 | | 84 031.00 |
EE Grand total (I to V) | 578 686.00 | 579 885.00 | | 578 686.00 |
EG Accrued income and payables due within one year | 84 031.00 | 126 531.00 | | 84 031.00 |
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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 | 320 601.00 | | | 320 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 552.00 | |
I4 DECREASES Grand Total | | 3 424.00 | 317 177.00 | |
IO DECREASES Total including other intangible assets | | | 185 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 424.00 | 129 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 000.00 | | | 185 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 049.00 | | | 133 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 552.00 | | | 2 552.00 |
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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 | 129 408.00 | 1 231.00 | 3 424.00 | 129 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 408.00 | 1 231.00 | 3 424.00 | 129 408.00 |
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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 | 43 497.00 | 43 497.00 | | 43 497.00 |
8C Staff and Related Accounts | 11 217.00 | 11 217.00 | | 11 217.00 |
8D Social Security and Other Social Organizations | 4 903.00 | 4 903.00 | | 4 903.00 |
8E Income Taxes | 19 409.00 | 19 409.00 | | 19 409.00 |
UT Other financial assets | 2 552.00 | 2 552.00 | | 2 552.00 |
UZ Social Security, other social security organizations | 2 935.00 | 2 935.00 | | 2 935.00 |
VB VAT | 19 426.00 | 19 426.00 | | 19 426.00 |
VC Group and associates | 17 793.00 | 17 793.00 | | 17 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 676.00 | 2 676.00 | | 2 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 288.00 | 129 288.00 | | 129 288.00 |
VS Prepaid expenses | 4 006.00 | 4 006.00 | | 4 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 000.00 | 176 000.00 | | 176 000.00 |
VW VAT | 2 330.00 | 2 330.00 | | 2 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 031.00 | 84 031.00 | | 84 031.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
