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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 336 000.00 | | 336 000.00 | 336 000.00 |
AR Technical installations, industrial equipment and tools | 357 189.00 | 223 161.00 | 134 028.00 | 357 189.00 |
AT Other tangible assets | 122 818.00 | 63 510.00 | 59 308.00 | 122 818.00 |
AV Fixed assets in progress | 10 300.00 | | 10 300.00 | 10 300.00 |
BJ TOTAL (I) | 826 330.00 | 286 670.00 | 539 659.00 | 826 330.00 |
BL Raw materials, supplies | 47 700.00 | | 47 700.00 | 47 700.00 |
BT Goods | 84.00 | | 84.00 | 84.00 |
BX Customers and related accounts | 3 762.00 | | 3 762.00 | 3 762.00 |
BZ Other receivables | 5 028.00 | | 5 028.00 | 5 028.00 |
CF Cash and cash equivalents | 220 714.00 | | 220 714.00 | 220 714.00 |
CH Prepaid expenses | 3 929.00 | | 3 929.00 | 3 929.00 |
CJ TOTAL (II) | 281 217.00 | | 281 217.00 | 281 217.00 |
CO Grand total (0 to V) | 1 107 546.00 | 286 670.00 | 820 876.00 | 1 107 546.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 414 918.00 | 417 223.00 | | 414 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 665.00 | 47 695.00 | | 101 665.00 |
DJ Investment subsidies | 10 612.00 | | | 10 612.00 |
DL TOTAL (I) | 544 795.00 | 482 518.00 | | 544 795.00 |
DU Loans and Debts from Credit Institutions (3) | 119 270.00 | 178 170.00 | | 119 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 177.00 | 59.00 | | 29 177.00 |
DX Trade payables and related accounts | 32 352.00 | 25 128.00 | | 32 352.00 |
DY Tax and social security liabilities | 95 282.00 | 57 689.00 | | 95 282.00 |
EC TOTAL (IV) | 276 081.00 | 261 045.00 | | 276 081.00 |
EE Grand total (I to V) | 820 876.00 | 743 563.00 | | 820 876.00 |
EG Accrued income and payables due within one year | 218 996.00 | 225 156.00 | | 218 996.00 |
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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 | 734 487.00 | | 95 116.00 | 734 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23.00 | |
I4 DECREASES Grand Total | | 3 273.00 | 826 330.00 | |
IO DECREASES Total including other intangible assets | | | 336 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 273.00 | 490 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 336 000.00 | | | 336 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 466.00 | | 95 114.00 | 398 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21.00 | | 2.00 | 21.00 |
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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 | 237 845.00 | 52 074.00 | 3 248.00 | 237 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 845.00 | 52 074.00 | 3 248.00 | 237 845.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43.00 | 43.00 | | 43.00 |
8B Suppliers and Related Accounts | 32 352.00 | 32 352.00 | | 32 352.00 |
8C Staff and Related Accounts | 51 547.00 | 51 547.00 | | 51 547.00 |
8D Social Security and Other Social Organizations | 18 930.00 | 18 930.00 | | 18 930.00 |
8E Income Taxes | 21 297.00 | 21 297.00 | | 21 297.00 |
UX Other trade receivables | 3 762.00 | 3 762.00 | | 3 762.00 |
UZ Social Security, other social security organizations | 1 917.00 | 1 917.00 | | 1 917.00 |
VB VAT | 3 112.00 | 3 112.00 | | 3 112.00 |
VH Loans with a maturity of more than one year at origin | 119 270.00 | 62 185.00 | 57 085.00 | 119 270.00 |
VI Group and Associates | 29 134.00 | 29 134.00 | | 29 134.00 |
VK Loans repaid during the year | 57 870.00 | | | 57 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 508.00 | 3 508.00 | | 3 508.00 |
VS Prepaid expenses | 3 929.00 | 3 929.00 | | 3 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 719.00 | 12 719.00 | | 12 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 081.00 | 218 996.00 | 57 085.00 | 276 081.00 |
