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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 69 912.00 | 60 272.00 | 9 640.00 | 69 912.00 |
AT Other tangible assets | 280 902.00 | 179 506.00 | 101 396.00 | 280 902.00 |
BD Other fixed assets | 6 519.00 | | 6 519.00 | 6 519.00 |
BH Other financial assets | 7 997.00 | | 7 997.00 | 7 997.00 |
BJ TOTAL (I) | 435 331.00 | 239 778.00 | 195 553.00 | 435 331.00 |
BL Raw materials, supplies | 4 596.00 | | 4 596.00 | 4 596.00 |
BV Advances and down payments on orders | 106.00 | | 106.00 | 106.00 |
BZ Other receivables | 43 588.00 | | 43 588.00 | 43 588.00 |
CD Marketable securities | 9 296.00 | | 9 296.00 | 9 296.00 |
CF Cash and cash equivalents | 372 415.00 | | 372 415.00 | 372 415.00 |
CH Prepaid expenses | 2 134.00 | | 2 134.00 | 2 134.00 |
CJ TOTAL (II) | 432 134.00 | | 432 134.00 | 432 134.00 |
CO Grand total (0 to V) | 867 465.00 | 239 778.00 | 627 687.00 | 867 465.00 |
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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 | 192 088.00 | 221 872.00 | | 192 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 400.00 | -29 784.00 | | 103 400.00 |
DL TOTAL (I) | 304 288.00 | 200 888.00 | | 304 288.00 |
DU Loans and Debts from Credit Institutions (3) | 207 820.00 | 72 827.00 | | 207 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 524.00 | 43 439.00 | | 15 524.00 |
DX Trade payables and related accounts | 21 648.00 | 42 396.00 | | 21 648.00 |
DY Tax and social security liabilities | 78 408.00 | 83 149.00 | | 78 408.00 |
EC TOTAL (IV) | 323 399.00 | 241 810.00 | | 323 399.00 |
EE Grand total (I to V) | 627 687.00 | 442 698.00 | | 627 687.00 |
EG Accrued income and payables due within one year | 149 033.00 | 194 739.00 | | 149 033.00 |
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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 | 398 841.00 | | 95 417.00 | 398 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 516.00 | |
I4 DECREASES Grand Total | | 58 928.00 | 435 330.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 928.00 | 350 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 400.00 | | 95 342.00 | 314 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 441.00 | | 75.00 | 14 441.00 |
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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 | 265 139.00 | 28 079.00 | 53 440.00 | 265 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 139.00 | 28 079.00 | 53 440.00 | 265 139.00 |
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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 | 21 648.00 | 21 648.00 | | 21 648.00 |
8C Staff and Related Accounts | 62 781.00 | 62 781.00 | | 62 781.00 |
8D Social Security and Other Social Organizations | 5 126.00 | 5 126.00 | | 5 126.00 |
8E Income Taxes | 6 046.00 | 6 046.00 | | 6 046.00 |
UT Other financial assets | 7 997.00 | | 7 997.00 | 7 997.00 |
UZ Social Security, other social security organizations | 769.00 | 769.00 | | 769.00 |
VB VAT | 7 844.00 | 7 844.00 | | 7 844.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 107 820.00 | 33 454.00 | 74 366.00 | 107 820.00 |
VI Group and Associates | 15 524.00 | 15 524.00 | | 15 524.00 |
VJ Loans taken out during the year | 168 000.00 | | | 168 000.00 |
VK Loans repaid during the year | 33 007.00 | | | 33 007.00 |
VN Other taxes, similar payments | 34 975.00 | 34 975.00 | | 34 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 111.00 | 3 111.00 | | 3 111.00 |
VS Prepaid expenses | 2 134.00 | 2 134.00 | | 2 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 719.00 | 45 722.00 | 7 997.00 | 53 719.00 |
VW VAT | 1 344.00 | 1 344.00 | | 1 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 399.00 | 149 033.00 | 174 366.00 | 323 399.00 |
