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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 35 930.00 | 21 834.00 | 14 096.00 | 35 930.00 |
AT Other tangible assets | 97 505.00 | 69 814.00 | 27 691.00 | 97 505.00 |
BB Receivables related to investments | 59 488.00 | | 59 488.00 | 59 488.00 |
BH Other financial assets | 5 745.00 | | 5 745.00 | 5 745.00 |
BJ TOTAL (I) | 318 668.00 | 91 648.00 | 227 019.00 | 318 668.00 |
BT Goods | 8 046.00 | | 8 046.00 | 8 046.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 95 083.00 | | 95 083.00 | 95 083.00 |
CF Cash and cash equivalents | 159 756.00 | | 159 756.00 | 159 756.00 |
CH Prepaid expenses | 6 650.00 | | 6 650.00 | 6 650.00 |
CJ TOTAL (II) | 269 535.00 | | 269 535.00 | 269 535.00 |
CO Grand total (0 to V) | 588 202.00 | 91 648.00 | 496 554.00 | 588 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 5 196.00 | 5 196.00 | | 5 196.00 |
DH Retained earnings | 164 371.00 | 106 919.00 | | 164 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 041.00 | 57 452.00 | | 72 041.00 |
DL TOTAL (I) | 242 108.00 | 170 067.00 | | 242 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 305.00 | 175.00 | | 40 305.00 |
DX Trade payables and related accounts | 95 680.00 | 98 181.00 | | 95 680.00 |
DY Tax and social security liabilities | 47 370.00 | 52 370.00 | | 47 370.00 |
EA Other liabilities | 71 091.00 | 55 962.00 | | 71 091.00 |
EC TOTAL (IV) | 254 446.00 | 206 688.00 | | 254 446.00 |
EE Grand total (I to V) | 496 554.00 | 376 755.00 | | 496 554.00 |
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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 | 265 878.00 | | 1 619.00 | 265 878.00 |
I3 DECREASES Total Financial Fixed Assets | -51 171.00 | | 65 233.00 | -51 171.00 |
I4 DECREASES Grand Total | -51 171.00 | | 318 668.00 | -51 171.00 |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 816.00 | | 1 619.00 | 131 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 062.00 | | | 14 062.00 |
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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 | 66 073.00 | 25 575.00 | | 66 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 073.00 | 25 575.00 | | 66 073.00 |
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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 | 95 680.00 | 95 680.00 | | 95 680.00 |
8C Staff and Related Accounts | 25 726.00 | 25 726.00 | | 25 726.00 |
8D Social Security and Other Social Organizations | 14 775.00 | 14 775.00 | | 14 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 091.00 | 71 091.00 | | 71 091.00 |
UL Receivables related to investments | 59 488.00 | | 59 488.00 | 59 488.00 |
UT Other financial assets | 5 745.00 | | 5 745.00 | 5 745.00 |
UY Staff and related accounts | 4 642.00 | 4 642.00 | | 4 642.00 |
UZ Social Security, other social security organizations | 19 301.00 | 19 301.00 | | 19 301.00 |
VB VAT | 37 524.00 | 37 524.00 | | 37 524.00 |
VI Group and Associates | 40 305.00 | 40 305.00 | | 40 305.00 |
VM Income taxes | 3 684.00 | 3 684.00 | | 3 684.00 |
VP Miscellaneous | 23 322.00 | 23 322.00 | | 23 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 975.00 | 2 975.00 | | 2 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 609.00 | 6 609.00 | | 6 609.00 |
VS Prepaid expenses | 6 650.00 | 6 650.00 | | 6 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 966.00 | 101 733.00 | 65 233.00 | 166 966.00 |
VW VAT | 3 893.00 | 3 893.00 | | 3 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 446.00 | 254 446.00 | | 254 446.00 |
