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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 550.00 | | 45 550.00 | 45 550.00 |
AR Technical installations, industrial equipment and tools | 125 923.00 | 73 850.00 | 52 072.00 | 125 923.00 |
AT Other tangible assets | 426 857.00 | 204 549.00 | 222 308.00 | 426 857.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 157.00 | | 157.00 | 157.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 598 497.00 | 278 399.00 | 320 097.00 | 598 497.00 |
BL Raw materials, supplies | 17 651.00 | | 17 651.00 | 17 651.00 |
BZ Other receivables | 5 510.00 | | 5 510.00 | 5 510.00 |
CF Cash and cash equivalents | 520 620.00 | | 520 620.00 | 520 620.00 |
CH Prepaid expenses | 5 233.00 | | 5 233.00 | 5 233.00 |
CJ TOTAL (II) | 549 014.00 | | 549 014.00 | 549 014.00 |
CO Grand total (0 to V) | 1 147 511.00 | 278 399.00 | 869 112.00 | 1 147 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 218 484.00 | 190 510.00 | | 218 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 731.00 | 27 974.00 | | 224 731.00 |
DL TOTAL (I) | 553 215.00 | 328 484.00 | | 553 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 497.00 | 165 443.00 | | 94 497.00 |
DX Trade payables and related accounts | 34 299.00 | 100 180.00 | | 34 299.00 |
DY Tax and social security liabilities | 187 102.00 | 95 162.00 | | 187 102.00 |
EC TOTAL (IV) | 315 897.00 | 360 785.00 | | 315 897.00 |
EE Grand total (I to V) | 869 112.00 | 689 269.00 | | 869 112.00 |
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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 | 530 955.00 | | 174 277.00 | 530 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167.00 | |
I4 DECREASES Grand Total | 106 736.00 | | 598 497.00 | 106 736.00 |
IO DECREASES Total including other intangible assets | | | 45 550.00 | |
IY DECREASES Total Tangible Fixed Assets | 106 736.00 | | 552 780.00 | 106 736.00 |
KD ACQUISITIONS Total including other intangible assets | 45 550.00 | | | 45 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 239.00 | | 174 277.00 | 485 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167.00 | | | 167.00 |
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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 | 226 396.00 | 52 003.00 | | 226 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 396.00 | 52 003.00 | | 226 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 34 299.00 | 34 299.00 | | 34 299.00 |
8C Staff and Related Accounts | 35 319.00 | 35 319.00 | | 35 319.00 |
8D Social Security and Other Social Organizations | 63 363.00 | 63 363.00 | | 63 363.00 |
8E Income Taxes | 75 407.00 | 75 407.00 | | 75 407.00 |
UT Other financial assets | 10.00 | | 10.00 | 10.00 |
UZ Social Security, other social security organizations | 785.00 | 785.00 | | 785.00 |
VB VAT | 4 184.00 | 4 184.00 | | 4 184.00 |
VI Group and Associates | 94 497.00 | 94 497.00 | | 94 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 543.00 | 5 543.00 | | 5 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 541.00 | 541.00 | | 541.00 |
VS Prepaid expenses | 5 233.00 | 5 233.00 | | 5 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 753.00 | 10 743.00 | 10.00 | 10 753.00 |
VW VAT | 7 469.00 | 7 469.00 | | 7 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 897.00 | 315 897.00 | | 315 897.00 |
