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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AP Buildings | 79 214.00 | 65 563.00 | 13 651.00 | 79 214.00 |
AR Technical installations, industrial equipment and tools | 101 358.00 | 87 154.00 | 14 204.00 | 101 358.00 |
AT Other tangible assets | 72 239.00 | 60 721.00 | 11 518.00 | 72 239.00 |
AV Fixed assets in progress | 22 100.00 | | 22 100.00 | 22 100.00 |
BH Other financial assets | 16 409.00 | | 16 409.00 | 16 409.00 |
BJ TOTAL (I) | 661 320.00 | 213 438.00 | 447 883.00 | 661 320.00 |
BT Goods | 6 700.00 | | 6 700.00 | 6 700.00 |
BV Advances and down payments on orders | 2 030.00 | | 2 030.00 | 2 030.00 |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 49 604.00 | | 49 604.00 | 49 604.00 |
CD Marketable securities | 3 883.00 | | 3 883.00 | 3 883.00 |
CF Cash and cash equivalents | 445 801.00 | | 445 801.00 | 445 801.00 |
CH Prepaid expenses | 5 523.00 | | 5 523.00 | 5 523.00 |
CJ TOTAL (II) | 514 981.00 | | 514 981.00 | 514 981.00 |
CO Grand total (0 to V) | 1 176 302.00 | 213 438.00 | 962 864.00 | 1 176 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 702 573.00 | 647 861.00 | | 702 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 281.00 | 54 712.00 | | 123 281.00 |
DL TOTAL (I) | 834 654.00 | 711 373.00 | | 834 654.00 |
DU Loans and Debts from Credit Institutions (3) | | 42.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 260.00 | 17 755.00 | | 50 260.00 |
DX Trade payables and related accounts | 54 366.00 | 44 570.00 | | 54 366.00 |
DY Tax and social security liabilities | 23 585.00 | 7 909.00 | | 23 585.00 |
EA Other liabilities | | 6 067.00 | | |
EC TOTAL (IV) | 128 210.00 | 76 344.00 | | 128 210.00 |
EE Grand total (I to V) | 962 864.00 | 787 717.00 | | 962 864.00 |
EG Accrued income and payables due within one year | 128 210.00 | 76 344.00 | | 128 210.00 |
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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 | 642 272.00 | | 19 048.00 | 642 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 409.00 | |
I4 DECREASES Grand Total | | | 661 320.00 | |
IO DECREASES Total including other intangible assets | | | 370 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 000.00 | | | 370 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 863.00 | | 19 048.00 | 255 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 409.00 | | | 16 409.00 |
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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 | 193 549.00 | 19 888.00 | | 193 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 549.00 | 19 888.00 | | 193 549.00 |
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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 | 54 366.00 | 54 366.00 | | 54 366.00 |
8C Staff and Related Accounts | 660.00 | 660.00 | | 660.00 |
8D Social Security and Other Social Organizations | 1 222.00 | 1 222.00 | | 1 222.00 |
8E Income Taxes | 15 750.00 | 15 750.00 | | 15 750.00 |
UT Other financial assets | 16 409.00 | | 16 409.00 | 16 409.00 |
UX Other trade receivables | 1 440.00 | 1 440.00 | | 1 440.00 |
UZ Social Security, other social security organizations | 4 871.00 | 4 871.00 | | 4 871.00 |
VB VAT | 11 529.00 | 11 529.00 | | 11 529.00 |
VI Group and Associates | 50 260.00 | 50 260.00 | | 50 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 264.00 | 3 264.00 | | 3 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 204.00 | 33 204.00 | | 33 204.00 |
VS Prepaid expenses | 5 523.00 | 5 523.00 | | 5 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 976.00 | 56 567.00 | 16 409.00 | 72 976.00 |
VW VAT | 2 688.00 | 2 688.00 | | 2 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 210.00 | 128 210.00 | | 128 210.00 |
