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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 287.00 | | 274 287.00 | 274 287.00 |
AR Technical installations, industrial equipment and tools | 40 575.00 | 23 916.00 | 16 659.00 | 40 575.00 |
AT Other tangible assets | 274 262.00 | 218 773.00 | 55 489.00 | 274 262.00 |
BH Other financial assets | 4 286.00 | | 4 286.00 | 4 286.00 |
BJ TOTAL (I) | 593 410.00 | 242 689.00 | 350 721.00 | 593 410.00 |
BT Goods | 6 264.00 | | 6 264.00 | 6 264.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 476.00 | | 3 476.00 | 3 476.00 |
CF Cash and cash equivalents | 83 317.00 | | 83 317.00 | 83 317.00 |
CH Prepaid expenses | 1 345.00 | | 1 345.00 | 1 345.00 |
CJ TOTAL (II) | 94 401.00 | | 94 401.00 | 94 401.00 |
CO Grand total (0 to V) | 687 811.00 | 242 689.00 | 445 122.00 | 687 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 9 544.00 | 9 016.00 | | 9 544.00 |
DG Other reserves | 10 392.00 | 30 370.00 | | 10 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 970.00 | 10 549.00 | | 38 970.00 |
DL TOTAL (I) | 358 906.00 | 349 936.00 | | 358 906.00 |
DU Loans and Debts from Credit Institutions (3) | 14 591.00 | 27 912.00 | | 14 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 143.00 | 23 313.00 | | 22 143.00 |
DX Trade payables and related accounts | 20 678.00 | 13 799.00 | | 20 678.00 |
DY Tax and social security liabilities | 28 804.00 | 21 138.00 | | 28 804.00 |
EA Other liabilities | | 191.00 | | |
EC TOTAL (IV) | 86 216.00 | 86 353.00 | | 86 216.00 |
EE Grand total (I to V) | 445 122.00 | 436 289.00 | | 445 122.00 |
EG Accrued income and payables due within one year | 85 088.00 | 71 761.00 | | 85 088.00 |
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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 | 591 804.00 | | 7 271.00 | 591 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 286.00 | |
I4 DECREASES Grand Total | | 5 665.00 | 593 410.00 | |
IO DECREASES Total including other intangible assets | | | 274 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 665.00 | 314 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 287.00 | | | 274 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 231.00 | | 7 271.00 | 313 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 286.00 | | | 4 286.00 |
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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 | 218 245.00 | 29 846.00 | 5 402.00 | 218 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 245.00 | 29 846.00 | 5 402.00 | 218 245.00 |
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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 | 20 678.00 | 20 678.00 | | 20 678.00 |
8C Staff and Related Accounts | 1 172.00 | 1 172.00 | | 1 172.00 |
8D Social Security and Other Social Organizations | 14 463.00 | 14 463.00 | | 14 463.00 |
8E Income Taxes | 8 237.00 | 8 237.00 | | 8 237.00 |
UT Other financial assets | 4 286.00 | 4 286.00 | | 4 286.00 |
UZ Social Security, other social security organizations | 579.00 | 579.00 | | 579.00 |
VB VAT | 2 691.00 | 2 691.00 | | 2 691.00 |
VH Loans with a maturity of more than one year at origin | 14 591.00 | 13 463.00 | 1 128.00 | 14 591.00 |
VI Group and Associates | 22 143.00 | 22 143.00 | | 22 143.00 |
VK Loans repaid during the year | 13 321.00 | | | 13 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 388.00 | 1 388.00 | | 1 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206.00 | 206.00 | | 206.00 |
VS Prepaid expenses | 1 345.00 | 1 345.00 | | 1 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 107.00 | 9 107.00 | | 9 107.00 |
VW VAT | 3 544.00 | 3 544.00 | | 3 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 216.00 | 85 088.00 | 1 128.00 | 86 216.00 |
