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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 123 499.00 | 69 693.00 | 53 806.00 | 123 499.00 |
AT Other tangible assets | 108 868.00 | 30 584.00 | 78 284.00 | 108 868.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 508 891.00 | 100 277.00 | 408 614.00 | 508 891.00 |
BL Raw materials, supplies | 5 241.00 | | 5 241.00 | 5 241.00 |
BT Goods | 25 700.00 | | 25 700.00 | 25 700.00 |
BV Advances and down payments on orders | 3 963.00 | | 3 963.00 | 3 963.00 |
BX Customers and related accounts | 2 210.00 | | 2 210.00 | 2 210.00 |
BZ Other receivables | 22 832.00 | | 22 832.00 | 22 832.00 |
CF Cash and cash equivalents | 303 724.00 | | 303 724.00 | 303 724.00 |
CH Prepaid expenses | 8 867.00 | | 8 867.00 | 8 867.00 |
CJ TOTAL (II) | 372 537.00 | | 372 537.00 | 372 537.00 |
CO Grand total (0 to V) | 881 428.00 | 100 277.00 | 781 151.00 | 881 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 212 314.00 | 109 649.00 | | 212 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 539.00 | 113 005.00 | | 150 539.00 |
DL TOTAL (I) | 390 353.00 | 250 154.00 | | 390 353.00 |
DU Loans and Debts from Credit Institutions (3) | 250 889.00 | 294 785.00 | | 250 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 125.00 | 77 519.00 | | 3 125.00 |
DX Trade payables and related accounts | 41 111.00 | 20 070.00 | | 41 111.00 |
DY Tax and social security liabilities | 83 828.00 | 52 256.00 | | 83 828.00 |
EA Other liabilities | 11 844.00 | 5 744.00 | | 11 844.00 |
EC TOTAL (IV) | 390 797.00 | 450 374.00 | | 390 797.00 |
EE Grand total (I to V) | 781 151.00 | 700 528.00 | | 781 151.00 |
EG Accrued income and payables due within one year | 209 394.00 | 216 378.00 | | 209 394.00 |
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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 | 431 665.00 | | 77 225.00 | 431 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 523.00 | |
I4 DECREASES Grand Total | | | 508 891.00 | |
IO DECREASES Total including other intangible assets | | | 275 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 000.00 | | | 275 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 142.00 | | 77 225.00 | 155 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 523.00 | | | 1 523.00 |
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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 | 52 025.00 | 48 252.00 | | 52 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 025.00 | 48 252.00 | | 52 025.00 |
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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 | 41 111.00 | 41 111.00 | | 41 111.00 |
8C Staff and Related Accounts | 28 587.00 | 28 587.00 | | 28 587.00 |
8D Social Security and Other Social Organizations | 43 772.00 | 43 772.00 | | 43 772.00 |
8E Income Taxes | 9 252.00 | 9 252.00 | | 9 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 844.00 | 11 844.00 | | 11 844.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 2 210.00 | 2 210.00 | | 2 210.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 11 991.00 | 11 991.00 | | 11 991.00 |
VH Loans with a maturity of more than one year at origin | 250 889.00 | 69 486.00 | 181 403.00 | 250 889.00 |
VI Group and Associates | 3 125.00 | 3 125.00 | | 3 125.00 |
VM Income taxes | 6 904.00 | 6 904.00 | | 6 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 217.00 | 2 217.00 | | 2 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 270.00 | 3 270.00 | | 3 270.00 |
VS Prepaid expenses | 8 867.00 | 8 867.00 | | 8 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 410.00 | 33 910.00 | 1 500.00 | 35 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 797.00 | 209 394.00 | 181 403.00 | 390 797.00 |
