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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 6 800.00 | 1 628.00 | 5 172.00 | 6 800.00 |
AP Buildings | 51 421.00 | 12 550.00 | 38 870.00 | 51 421.00 |
AR Technical installations, industrial equipment and tools | 27 711.00 | 15 651.00 | 12 060.00 | 27 711.00 |
AT Other tangible assets | 41 174.00 | 24 916.00 | 16 258.00 | 41 174.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 157 167.00 | 54 745.00 | 102 422.00 | 157 167.00 |
BL Raw materials, supplies | 7 515.00 | | 7 515.00 | 7 515.00 |
BR Intermediate and finished products | 4 256.00 | | 4 256.00 | 4 256.00 |
BV Advances and down payments on orders | 1 078.00 | | 1 078.00 | 1 078.00 |
BX Customers and related accounts | 74 997.00 | | 74 997.00 | 74 997.00 |
BZ Other receivables | 3 954.00 | | 3 954.00 | 3 954.00 |
CF Cash and cash equivalents | 230 503.00 | | 230 503.00 | 230 503.00 |
CH Prepaid expenses | 16 814.00 | | 16 814.00 | 16 814.00 |
CJ TOTAL (II) | 339 118.00 | | 339 118.00 | 339 118.00 |
CO Grand total (0 to V) | 496 285.00 | 54 745.00 | 441 540.00 | 496 285.00 |
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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 | 185 534.00 | 148 422.00 | | 185 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 902.00 | 37 113.00 | | 33 902.00 |
DL TOTAL (I) | 228 236.00 | 194 334.00 | | 228 236.00 |
DU Loans and Debts from Credit Institutions (3) | 15 348.00 | 36 733.00 | | 15 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 52 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 20 373.00 | 25 616.00 | | 20 373.00 |
DY Tax and social security liabilities | 127 582.00 | 77 160.00 | | 127 582.00 |
EC TOTAL (IV) | 213 304.00 | 191 509.00 | | 213 304.00 |
EE Grand total (I to V) | 441 540.00 | 385 843.00 | | 441 540.00 |
EG Accrued income and payables due within one year | 213 079.00 | 191 509.00 | | 213 079.00 |
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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 | 176 239.00 | | 798.00 | 176 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | | 19 870.00 | 157 167.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 870.00 | 127 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 191.00 | | 785.00 | 146 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48.00 | | 13.00 | 48.00 |
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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 | 63 060.00 | 11 102.00 | 19 416.00 | 63 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 060.00 | 11 102.00 | 19 416.00 | 63 060.00 |
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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 | 20 373.00 | 20 373.00 | | 20 373.00 |
8C Staff and Related Accounts | 19 247.00 | 19 247.00 | | 19 247.00 |
8D Social Security and Other Social Organizations | 103 140.00 | 103 140.00 | | 103 140.00 |
UX Other trade receivables | 74 997.00 | 74 997.00 | | 74 997.00 |
UZ Social Security, other social security organizations | 3 011.00 | 3 011.00 | | 3 011.00 |
VB VAT | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 15 348.00 | 15 348.00 | | 15 348.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VM Income taxes | 763.00 | 763.00 | | 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 899.00 | 899.00 | | 899.00 |
VS Prepaid expenses | 16 814.00 | 16 814.00 | | 16 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 765.00 | 95 765.00 | | 95 765.00 |
VW VAT | 4 296.00 | 4 296.00 | | 4 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 304.00 | 213 304.00 | | 213 304.00 |
