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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 407 000.00 | | 407 000.00 | 407 000.00 |
AR Technical installations, industrial equipment and tools | 21 925.00 | 8 966.00 | 12 958.00 | 21 925.00 |
AT Other tangible assets | 59 123.00 | 17 669.00 | 41 453.00 | 59 123.00 |
BH Other financial assets | 1 371.00 | | 1 371.00 | 1 371.00 |
BJ TOTAL (I) | 489 419.00 | 26 635.00 | 462 783.00 | 489 419.00 |
BL Raw materials, supplies | 2 734.00 | | 2 734.00 | 2 734.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 22 999.00 | | 22 999.00 | 22 999.00 |
CF Cash and cash equivalents | 179 155.00 | | 179 155.00 | 179 155.00 |
CH Prepaid expenses | 12 451.00 | | 12 451.00 | 12 451.00 |
CJ TOTAL (II) | 217 341.00 | | 217 341.00 | 217 341.00 |
CO Grand total (0 to V) | 706 761.00 | 26 635.00 | 680 125.00 | 706 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 127 444.00 | 69 036.00 | | 127 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 084.00 | 58 408.00 | | 35 084.00 |
DL TOTAL (I) | 173 529.00 | 138 444.00 | | 173 529.00 |
DU Loans and Debts from Credit Institutions (3) | 356 792.00 | 355 146.00 | | 356 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 301.00 | 2 424.00 | | 2 301.00 |
DX Trade payables and related accounts | 78 122.00 | 74 618.00 | | 78 122.00 |
DY Tax and social security liabilities | 69 379.00 | 65 747.00 | | 69 379.00 |
EC TOTAL (IV) | 506 595.00 | 497 936.00 | | 506 595.00 |
EE Grand total (I to V) | 680 125.00 | 636 381.00 | | 680 125.00 |
EG Accrued income and payables due within one year | 225 262.00 | 497 936.00 | | 225 262.00 |
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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 | 485 401.00 | | 4 017.00 | 485 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 371.00 | |
I4 DECREASES Grand Total | | | 489 419.00 | |
IO DECREASES Total including other intangible assets | | | 407 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 407 000.00 | | | 407 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 030.00 | | 4 017.00 | 77 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 371.00 | | | 1 371.00 |
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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 | 16 085.00 | 10 550.00 | | 16 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 085.00 | 10 550.00 | | 16 085.00 |
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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 | 78 122.00 | 78 122.00 | | 78 122.00 |
8C Staff and Related Accounts | 44 890.00 | 44 890.00 | | 44 890.00 |
8D Social Security and Other Social Organizations | 14 862.00 | 14 862.00 | | 14 862.00 |
UT Other financial assets | 1 371.00 | 1 371.00 | | 1 371.00 |
UZ Social Security, other social security organizations | 10 615.00 | 10 615.00 | | 10 615.00 |
VB VAT | 6 861.00 | 6 861.00 | | 6 861.00 |
VH Loans with a maturity of more than one year at origin | 356 792.00 | 75 459.00 | 281 332.00 | 356 792.00 |
VI Group and Associates | 2 301.00 | 2 301.00 | | 2 301.00 |
VK Loans repaid during the year | 36 666.00 | | | 36 666.00 |
VM Income taxes | 4 929.00 | 4 929.00 | | 4 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 119.00 | 6 119.00 | | 6 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 593.00 | 593.00 | | 593.00 |
VS Prepaid expenses | 12 451.00 | 12 451.00 | | 12 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 822.00 | 36 822.00 | | 36 822.00 |
VW VAT | 3 508.00 | 3 508.00 | | 3 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 595.00 | 225 262.00 | 281 332.00 | 506 595.00 |
