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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 250.00 | 689.00 | 7 562.00 | 8 250.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 49 249.00 | 12 413.00 | 36 836.00 | 49 249.00 |
AT Other tangible assets | 298 086.00 | 46 991.00 | 251 095.00 | 298 086.00 |
AV Fixed assets in progress | | | | |
BF Loans | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 555 884.00 | 60 092.00 | 495 792.00 | 555 884.00 |
BL Raw materials, supplies | 99.00 | | 99.00 | 99.00 |
BT Goods | 34 598.00 | | 34 598.00 | 34 598.00 |
BV Advances and down payments on orders | 641.00 | | 641.00 | 641.00 |
BX Customers and related accounts | 1 675.00 | | 1 675.00 | 1 675.00 |
BZ Other receivables | 16 657.00 | | 16 657.00 | 16 657.00 |
CF Cash and cash equivalents | 194 099.00 | | 194 099.00 | 194 099.00 |
CH Prepaid expenses | 18 524.00 | | 18 524.00 | 18 524.00 |
CJ TOTAL (II) | 266 292.00 | | 266 292.00 | 266 292.00 |
CO Grand total (0 to V) | 822 176.00 | 60 092.00 | 762 084.00 | 822 176.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 58 221.00 | | | 58 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 413.00 | 59 221.00 | | 85 413.00 |
DL TOTAL (I) | 154 634.00 | 69 221.00 | | 154 634.00 |
DU Loans and Debts from Credit Institutions (3) | 531 350.00 | 540 700.00 | | 531 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 285.00 | 34 709.00 | | 11 285.00 |
DX Trade payables and related accounts | 12 733.00 | 24 475.00 | | 12 733.00 |
DY Tax and social security liabilities | 52 083.00 | 61 256.00 | | 52 083.00 |
DZ Fixed asset liabilities and related accounts | | 4 340.00 | | |
EC TOTAL (IV) | 607 450.00 | 665 479.00 | | 607 450.00 |
EE Grand total (I to V) | 762 084.00 | 734 701.00 | | 762 084.00 |
EG Accrued income and payables due within one year | 607 450.00 | 205 140.00 | | 607 450.00 |
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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 | 510 351.00 | | 47 683.00 | 510 351.00 |
KD ACQUISITIONS Total including other intangible assets | 202 250.00 | | 6 000.00 | 202 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 551.00 | | 41 383.00 | 306 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550.00 | | 300.00 | 1 550.00 |
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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 | 20 013.00 | 40 076.00 | | 20 013.00 |
PE DEPRECIATION Total including other intangible assets | 238.00 | 450.00 | | 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 775.00 | 39 626.00 | | 19 775.00 |
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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 | 12 733.00 | 12 733.00 | | 12 733.00 |
8C Staff and Related Accounts | 20 484.00 | 20 484.00 | | 20 484.00 |
8D Social Security and Other Social Organizations | 8 681.00 | 8 681.00 | | 8 681.00 |
8E Income Taxes | 18 180.00 | 18 180.00 | | 18 180.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 1 675.00 | 1 675.00 | | 1 675.00 |
UZ Social Security, other social security organizations | 6 188.00 | 6 188.00 | | 6 188.00 |
VB VAT | 4 469.00 | 4 469.00 | | 4 469.00 |
VG Loans with a maturity of up to one year at origin | 414 921.00 | 414 921.00 | | 414 921.00 |
VH Loans with a maturity of more than one year at origin | 116 429.00 | 116 429.00 | | 116 429.00 |
VI Group and Associates | 11 285.00 | 11 285.00 | | 11 285.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 79 308.00 | | | 79 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 738.00 | 3 738.00 | | 3 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VS Prepaid expenses | 18 524.00 | 18 524.00 | | 18 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 155.00 | 37 155.00 | | 37 155.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 450.00 | 607 450.00 | | 607 450.00 |
