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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 245 575.00 | 201 311.00 | 44 263.00 | 245 575.00 |
AT Other tangible assets | 139 210.00 | 39 382.00 | 99 829.00 | 139 210.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 554 805.00 | 240 693.00 | 314 112.00 | 554 805.00 |
BL Raw materials, supplies | 8 905.00 | | 8 905.00 | 8 905.00 |
BX Customers and related accounts | 8 166.00 | | 8 166.00 | 8 166.00 |
BZ Other receivables | 10 846.00 | | 10 846.00 | 10 846.00 |
CF Cash and cash equivalents | 71 846.00 | | 71 846.00 | 71 846.00 |
CH Prepaid expenses | 885.00 | | 885.00 | 885.00 |
CJ TOTAL (II) | 100 649.00 | | 100 649.00 | 100 649.00 |
CO Grand total (0 to V) | 655 454.00 | 240 693.00 | 414 761.00 | 655 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 159 619.00 | 140 701.00 | | 159 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 890.00 | 18 918.00 | | 28 890.00 |
DJ Investment subsidies | 8 083.00 | 9 083.00 | | 8 083.00 |
DL TOTAL (I) | 206 092.00 | 178 202.00 | | 206 092.00 |
DU Loans and Debts from Credit Institutions (3) | 77 789.00 | 121 888.00 | | 77 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 937.00 | 14 285.00 | | 10 937.00 |
DX Trade payables and related accounts | 45 131.00 | 24 851.00 | | 45 131.00 |
DY Tax and social security liabilities | 68 132.00 | 68 830.00 | | 68 132.00 |
EA Other liabilities | 6 681.00 | 16 667.00 | | 6 681.00 |
EC TOTAL (IV) | 208 669.00 | 246 520.00 | | 208 669.00 |
EE Grand total (I to V) | 414 761.00 | 424 722.00 | | 414 761.00 |
EG Accrued income and payables due within one year | 179 041.00 | 246 520.00 | | 179 041.00 |
EI Including equity loans | 10 937.00 | | | 10 937.00 |
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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 | 522 954.00 | | 35 951.00 | 522 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 4 100.00 | 554 805.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 100.00 | 384 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 934.00 | | 35 951.00 | 352 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 216 468.00 | 26 397.00 | 2 172.00 | 216 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 468.00 | 26 397.00 | 2 172.00 | 216 468.00 |
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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 | 45 131.00 | 45 131.00 | | 45 131.00 |
8C Staff and Related Accounts | 19 205.00 | 19 205.00 | | 19 205.00 |
8D Social Security and Other Social Organizations | 40 947.00 | 40 947.00 | | 40 947.00 |
8E Income Taxes | 2 382.00 | 2 382.00 | | 2 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 681.00 | 6 681.00 | | 6 681.00 |
UX Other trade receivables | 8 166.00 | 8 166.00 | | 8 166.00 |
UZ Social Security, other social security organizations | 2 922.00 | 2 922.00 | | 2 922.00 |
VB VAT | 7 924.00 | 7 924.00 | | 7 924.00 |
VH Loans with a maturity of more than one year at origin | 77 789.00 | 48 161.00 | 29 628.00 | 77 789.00 |
VI Group and Associates | 10 937.00 | 10 937.00 | | 10 937.00 |
VK Loans repaid during the year | 44 097.00 | | | 44 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 309.00 | 4 309.00 | | 4 309.00 |
VS Prepaid expenses | 885.00 | 885.00 | | 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 897.00 | 19 897.00 | | 19 897.00 |
VW VAT | 1 289.00 | 1 289.00 | | 1 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 669.00 | 179 041.00 | 29 628.00 | 208 669.00 |
