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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | 16 431.00 | 8 569.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 38 935.00 | 34 890.00 | 4 045.00 | 38 935.00 |
AT Other tangible assets | 113 829.00 | 80 826.00 | 33 004.00 | 113 829.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 181 765.00 | 132 146.00 | 49 618.00 | 181 765.00 |
BT Goods | 5 874.00 | | 5 874.00 | 5 874.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 78 847.00 | | 78 847.00 | 78 847.00 |
CF Cash and cash equivalents | 77 850.00 | | 77 850.00 | 77 850.00 |
CJ TOTAL (II) | 162 571.00 | | 162 571.00 | 162 571.00 |
CO Grand total (0 to V) | 344 336.00 | 132 146.00 | 212 189.00 | 344 336.00 |
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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 |
DH Retained earnings | -164 387.00 | -100 368.00 | | -164 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 496.00 | -64 019.00 | | 23 496.00 |
DL TOTAL (I) | -140 391.00 | -163 887.00 | | -140 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 170.00 | 237 696.00 | | 211 170.00 |
DX Trade payables and related accounts | 89 282.00 | 86 702.00 | | 89 282.00 |
DY Tax and social security liabilities | 27 758.00 | 26 494.00 | | 27 758.00 |
EA Other liabilities | 24 370.00 | 18 483.00 | | 24 370.00 |
EC TOTAL (IV) | 352 580.00 | 369 375.00 | | 352 580.00 |
EE Grand total (I to V) | 212 189.00 | 205 488.00 | | 212 189.00 |
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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 | 178 195.00 | | 3 570.00 | 178 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 181 765.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 195.00 | | 3 570.00 | 149 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 97 581.00 | 34 565.00 | | 97 581.00 |
PE DEPRECIATION Total including other intangible assets | 11 431.00 | 5 000.00 | | 11 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 150.00 | 29 565.00 | | 86 150.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 205 080.00 | 205 080.00 | | 205 080.00 |
8B Suppliers and Related Accounts | 89 282.00 | 89 282.00 | | 89 282.00 |
8C Staff and Related Accounts | 20 170.00 | 20 170.00 | | 20 170.00 |
8D Social Security and Other Social Organizations | 5 287.00 | 5 287.00 | | 5 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 370.00 | 24 370.00 | | 24 370.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UY Staff and related accounts | 6 940.00 | 6 940.00 | | 6 940.00 |
UZ Social Security, other social security organizations | 17 921.00 | 17 921.00 | | 17 921.00 |
VB VAT | 17 379.00 | 17 379.00 | | 17 379.00 |
VI Group and Associates | 6 089.00 | 6 089.00 | | 6 089.00 |
VM Income taxes | 1 740.00 | 1 740.00 | | 1 740.00 |
VP Miscellaneous | 17 676.00 | 17 676.00 | | 17 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 301.00 | 2 301.00 | | 2 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 191.00 | 17 191.00 | | 17 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 847.00 | 78 847.00 | 4 000.00 | 82 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 580.00 | 352 580.00 | | 352 580.00 |
