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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 325 852.00 | | 325 852.00 | 325 852.00 |
AR Technical installations, industrial equipment and tools | 139 545.00 | 120 046.00 | 19 499.00 | 139 545.00 |
AT Other tangible assets | 219 913.00 | 107 361.00 | 112 552.00 | 219 913.00 |
BH Other financial assets | 10 730.00 | | 10 730.00 | 10 730.00 |
BJ TOTAL (I) | 696 040.00 | 227 407.00 | 468 633.00 | 696 040.00 |
BL Raw materials, supplies | 10 460.00 | | 10 460.00 | 10 460.00 |
BZ Other receivables | 26 268.00 | | 26 268.00 | 26 268.00 |
CD Marketable securities | 159 879.00 | | 159 879.00 | 159 879.00 |
CF Cash and cash equivalents | 587 999.00 | | 587 999.00 | 587 999.00 |
CH Prepaid expenses | 5 125.00 | | 5 125.00 | 5 125.00 |
CJ TOTAL (II) | 789 732.00 | | 789 732.00 | 789 732.00 |
CO Grand total (0 to V) | 1 485 772.00 | 227 407.00 | 1 258 365.00 | 1 485 772.00 |
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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 | 408 277.00 | 584 308.00 | | 408 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 998.00 | -176 032.00 | | 291 998.00 |
DL TOTAL (I) | 709 075.00 | 417 077.00 | | 709 075.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 400 000.00 | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 15 037.00 | | 11.00 |
DX Trade payables and related accounts | 35 290.00 | 7 609.00 | | 35 290.00 |
DY Tax and social security liabilities | 113 990.00 | 134 635.00 | | 113 990.00 |
EC TOTAL (IV) | 549 290.00 | 557 281.00 | | 549 290.00 |
EE Grand total (I to V) | 1 258 365.00 | 974 357.00 | | 1 258 365.00 |
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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 | 694 873.00 | | 2 615.00 | 694 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 730.00 | |
I4 DECREASES Grand Total | | 1 448.00 | 696 040.00 | |
IO DECREASES Total including other intangible assets | | | 325 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 448.00 | 359 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 852.00 | | | 325 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 348.00 | | 2 559.00 | 358 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 674.00 | | 56.00 | 10 674.00 |
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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 | 195 065.00 | 33 505.00 | 1 163.00 | 195 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 065.00 | 33 505.00 | 1 163.00 | 195 065.00 |
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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 | 35 290.00 | 35 290.00 | | 35 290.00 |
8C Staff and Related Accounts | 61 665.00 | 61 665.00 | | 61 665.00 |
8D Social Security and Other Social Organizations | 44 502.00 | 44 502.00 | | 44 502.00 |
UT Other financial assets | 10 730.00 | | 10 730.00 | 10 730.00 |
UZ Social Security, other social security organizations | 15 806.00 | 15 806.00 | | 15 806.00 |
VB VAT | 6 759.00 | 6 759.00 | | 6 759.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 65 781.00 | 334 219.00 | 400 000.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 834.00 | 834.00 | | 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 703.00 | 3 703.00 | | 3 703.00 |
VS Prepaid expenses | 5 125.00 | 5 125.00 | | 5 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 123.00 | 31 393.00 | 10 730.00 | 42 123.00 |
VW VAT | 6 989.00 | 6 989.00 | | 6 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 290.00 | 215 071.00 | 334 219.00 | 549 290.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
