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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 43 000.00 | 22 109.00 | 20 891.00 | 43 000.00 |
AH Goodwill | 917 745.00 | | 917 745.00 | 917 745.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 2 176.00 | 324.00 | 2 500.00 |
AT Other tangible assets | 215 905.00 | 112 122.00 | 103 783.00 | 215 905.00 |
BH Other financial assets | 26 688.00 | | 26 688.00 | 26 688.00 |
BJ TOTAL (I) | 1 205 838.00 | 136 407.00 | 1 069 431.00 | 1 205 838.00 |
BT Goods | 9 043.00 | | 9 043.00 | 9 043.00 |
BZ Other receivables | 54 397.00 | | 54 397.00 | 54 397.00 |
CD Marketable securities | 41 570.00 | | 41 570.00 | 41 570.00 |
CF Cash and cash equivalents | 538 957.00 | | 538 957.00 | 538 957.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 643 967.00 | | 643 967.00 | 643 967.00 |
CO Grand total (0 to V) | 1 849 805.00 | 136 407.00 | 1 713 398.00 | 1 849 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 120 921.00 | 57 991.00 | | 120 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 375.00 | 62 930.00 | | 96 375.00 |
DL TOTAL (I) | 222 796.00 | 126 421.00 | | 222 796.00 |
DU Loans and Debts from Credit Institutions (3) | 897 666.00 | 700 853.00 | | 897 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 045.00 | 286 700.00 | | 290 045.00 |
DW Advances and down payments received on current orders | 40 588.00 | | | 40 588.00 |
DX Trade payables and related accounts | 86 992.00 | 81 920.00 | | 86 992.00 |
DY Tax and social security liabilities | 175 312.00 | 168 882.00 | | 175 312.00 |
EC TOTAL (IV) | 1 490 602.00 | 1 238 354.00 | | 1 490 602.00 |
EE Grand total (I to V) | 1 713 398.00 | 1 364 776.00 | | 1 713 398.00 |
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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 | 1 205 603.00 | 235.00 | | 1 205 603.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 000.00 | | | 43 000.00 |
I3 DECREASES Total Financial Fixed Assets | 26 688.00 | | | 26 688.00 |
I4 DECREASES Grand Total | 1 205 838.00 | | | 1 205 838.00 |
IN DECREASES Start-up, development, or research expenses | 43 000.00 | | | 43 000.00 |
IO DECREASES Total including other intangible assets | 917 745.00 | | | 917 745.00 |
IY DECREASES Total Tangible Fixed Assets | 218 405.00 | | | 218 405.00 |
KD ACQUISITIONS Total including other intangible assets | 917 745.00 | | | 917 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 405.00 | | | 218 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 453.00 | 235.00 | | 26 453.00 |
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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 | 104 036.00 | 32 370.00 | | 104 036.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 630.00 | 6 479.00 | | 15 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 407.00 | 25 891.00 | | 88 407.00 |
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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 | 86 992.00 | 86 992.00 | | 86 992.00 |
8C Staff and Related Accounts | 32 496.00 | 32 496.00 | | 32 496.00 |
8D Social Security and Other Social Organizations | 91 083.00 | 91 083.00 | | 91 083.00 |
8E Income Taxes | 26 780.00 | 26 780.00 | | 26 780.00 |
UT Other financial assets | 26 688.00 | | 26 688.00 | 26 688.00 |
UZ Social Security, other social security organizations | 3 162.00 | 3 162.00 | | 3 162.00 |
VB VAT | 11 983.00 | 11 983.00 | | 11 983.00 |
VH Loans with a maturity of more than one year at origin | 897 666.00 | 384 198.00 | 513 468.00 | 897 666.00 |
VI Group and Associates | 290 045.00 | 290 045.00 | | 290 045.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 931.00 | 21 931.00 | | 21 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 252.00 | 39 252.00 | | 39 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 085.00 | 54 397.00 | 26 688.00 | 81 085.00 |
VW VAT | 3 022.00 | 3 022.00 | | 3 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 450 014.00 | 936 546.00 | 513 468.00 | 1 450 014.00 |
