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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 080 000.00 | | 1 080 000.00 | 1 080 000.00 |
AR Technical installations, industrial equipment and tools | 201 813.00 | 102 895.00 | 98 917.00 | 201 813.00 |
AT Other tangible assets | 262 846.00 | 116 705.00 | 146 141.00 | 262 846.00 |
BJ TOTAL (I) | 1 544 673.00 | 219 600.00 | 1 325 073.00 | 1 544 673.00 |
BL Raw materials, supplies | 5 552.00 | | 5 552.00 | 5 552.00 |
BT Goods | 22 234.00 | | 22 234.00 | 22 234.00 |
BV Advances and down payments on orders | 5 792.00 | | 5 792.00 | 5 792.00 |
BX Customers and related accounts | 358.00 | | 358.00 | 358.00 |
BZ Other receivables | 9 420.00 | | 9 420.00 | 9 420.00 |
CD Marketable securities | 20 027.00 | 88.00 | 19 939.00 | 20 027.00 |
CF Cash and cash equivalents | 680 874.00 | | 680 874.00 | 680 874.00 |
CH Prepaid expenses | 4 371.00 | | 4 371.00 | 4 371.00 |
CJ TOTAL (II) | 748 627.00 | 88.00 | 748 539.00 | 748 627.00 |
CO Grand total (0 to V) | 2 293 300.00 | 219 688.00 | 2 073 612.00 | 2 293 300.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 3 047.00 | | 5 000.00 |
DG Other reserves | 167 455.00 | 57 898.00 | | 167 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 711.00 | 111 511.00 | | 332 711.00 |
DJ Investment subsidies | 860.00 | | | 860.00 |
DL TOTAL (I) | 556 027.00 | 222 455.00 | | 556 027.00 |
DU Loans and Debts from Credit Institutions (3) | 998 820.00 | 1 293 995.00 | | 998 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 013.00 | 363 925.00 | | 375 013.00 |
DX Trade payables and related accounts | 47 893.00 | 22 597.00 | | 47 893.00 |
DY Tax and social security liabilities | 95 859.00 | 39 470.00 | | 95 859.00 |
EC TOTAL (IV) | 1 517 585.00 | 1 719 987.00 | | 1 517 585.00 |
EE Grand total (I to V) | 2 073 612.00 | 1 942 442.00 | | 2 073 612.00 |
EI Including equity loans | 375 013.00 | | | 375 013.00 |
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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 | 1 531 517.00 | | 19 057.00 | 1 531 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 5 900.00 | 1 544 673.00 | |
IO DECREASES Total including other intangible assets | | | 1 080 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 900.00 | 464 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 080 000.00 | | | 1 080 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 502.00 | | 19 057.00 | 451 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 142 381.00 | 79 612.00 | 2 392.00 | 142 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 381.00 | 79 612.00 | 2 392.00 | 142 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 88.00 | | |
7B Total provisions for depreciation | | 88.00 | | |
7C Grand total | | 88.00 | | |
UG - Financial | | 88.00 | | |
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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 | 47 893.00 | 47 893.00 | | 47 893.00 |
8C Staff and Related Accounts | 17 644.00 | 17 644.00 | | 17 644.00 |
8D Social Security and Other Social Organizations | 20 682.00 | 20 682.00 | | 20 682.00 |
8E Income Taxes | 49 545.00 | 49 545.00 | | 49 545.00 |
UX Other trade receivables | 358.00 | 358.00 | | 358.00 |
UZ Social Security, other social security organizations | 1 382.00 | 1 382.00 | | 1 382.00 |
VB VAT | 2 781.00 | 2 781.00 | | 2 781.00 |
VH Loans with a maturity of more than one year at origin | 998 820.00 | 202 470.00 | 796 351.00 | 998 820.00 |
VI Group and Associates | 375 013.00 | 375 013.00 | | 375 013.00 |
VK Loans repaid during the year | 295 082.00 | | | 295 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 982.00 | 2 982.00 | | 2 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 257.00 | 5 257.00 | | 5 257.00 |
VS Prepaid expenses | 4 371.00 | 4 371.00 | | 4 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 149.00 | 14 149.00 | | 14 149.00 |
VW VAT | 5 007.00 | 5 007.00 | | 5 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 517 585.00 | 721 234.00 | 796 351.00 | 1 517 585.00 |
