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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 57 664.00 | 45 120.00 | 12 544.00 | 57 664.00 |
AT Other tangible assets | 81 598.00 | 43 978.00 | 37 620.00 | 81 598.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 229 462.00 | 89 098.00 | 140 364.00 | 229 462.00 |
BL Raw materials, supplies | 17 756.00 | | 17 756.00 | 17 756.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 31 953.00 | | 31 953.00 | 31 953.00 |
CF Cash and cash equivalents | 219 491.00 | | 219 491.00 | 219 491.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 269 201.00 | | 269 201.00 | 269 201.00 |
CO Grand total (0 to V) | 498 662.00 | 89 098.00 | 409 564.00 | 498 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | 402.00 | 297.00 | | 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 424.00 | 116 204.00 | | 85 424.00 |
DL TOTAL (I) | 105 626.00 | 136 302.00 | | 105 626.00 |
DU Loans and Debts from Credit Institutions (3) | 238 189.00 | 92 536.00 | | 238 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430.00 | | | 430.00 |
DW Advances and down payments received on current orders | 952.00 | 2 488.00 | | 952.00 |
DX Trade payables and related accounts | 17 679.00 | 55 119.00 | | 17 679.00 |
DY Tax and social security liabilities | 42 689.00 | 65 282.00 | | 42 689.00 |
EA Other liabilities | | 2 749.00 | | |
EB Prepaid income (2) | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 303 939.00 | 215 425.00 | | 303 939.00 |
EE Grand total (I to V) | 409 564.00 | 351 727.00 | | 409 564.00 |
EI Including equity loans | 430.00 | | | 430.00 |
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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 | 223 964.00 | | 5 498.00 | 223 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 200.00 | |
I4 DECREASES Grand Total | | | 229 462.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 764.00 | | 5 498.00 | 133 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | | 5 200.00 |
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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 | 70 781.00 | 18 317.00 | | 70 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 781.00 | 18 317.00 | | 70 781.00 |
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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 | 17 679.00 | 17 679.00 | | 17 679.00 |
8C Staff and Related Accounts | 15 911.00 | 15 911.00 | | 15 911.00 |
8D Social Security and Other Social Organizations | 6 056.00 | 6 056.00 | | 6 056.00 |
8E Income Taxes | 8 881.00 | 8 881.00 | | 8 881.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
UX Other trade receivables | 357.00 | 357.00 | | 357.00 |
UZ Social Security, other social security organizations | 14 915.00 | 14 915.00 | | 14 915.00 |
VB VAT | 257.00 | 257.00 | | 257.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 238 190.00 | 172 396.00 | 65 794.00 | 238 190.00 |
VI Group and Associates | 430.00 | 430.00 | | 430.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 14 270.00 | | | 14 270.00 |
VP Miscellaneous | 16 350.00 | 16 350.00 | | 16 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 083.00 | 3 083.00 | | 3 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430.00 | 430.00 | | 430.00 |
VS Prepaid expenses | 9 192.00 | 9 192.00 | | 9 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 153.00 | 31 953.00 | 5 200.00 | 37 153.00 |
VW VAT | 8 759.00 | 8 759.00 | | 8 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 988.00 | 237 194.00 | 65 794.00 | 302 988.00 |
