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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 985.00 | | 49 985.00 | 49 985.00 |
AR Technical installations, industrial equipment and tools | 62 974.00 | 46 792.00 | 16 182.00 | 62 974.00 |
AT Other tangible assets | 186 188.00 | 51 115.00 | 135 072.00 | 186 188.00 |
BH Other financial assets | 4 240.00 | | 4 240.00 | 4 240.00 |
BJ TOTAL (I) | 303 387.00 | 97 908.00 | 205 479.00 | 303 387.00 |
BT Goods | 12 130.00 | | 12 130.00 | 12 130.00 |
BV Advances and down payments on orders | 7 171.00 | | 7 171.00 | 7 171.00 |
BX Customers and related accounts | 2 584.00 | | 2 584.00 | 2 584.00 |
BZ Other receivables | 11 101.00 | | 11 101.00 | 11 101.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 61 521.00 | | 61 521.00 | 61 521.00 |
CH Prepaid expenses | 2 658.00 | | 2 658.00 | 2 658.00 |
CJ TOTAL (II) | 347 166.00 | | 347 166.00 | 347 166.00 |
CO Grand total (0 to V) | 650 553.00 | 97 908.00 | 552 645.00 | 650 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 377 279.00 | 265 909.00 | | 377 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 194.00 | 111 370.00 | | 94 194.00 |
DL TOTAL (I) | 493 474.00 | 399 279.00 | | 493 474.00 |
DU Loans and Debts from Credit Institutions (3) | 17 484.00 | 37 559.00 | | 17 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 095.00 | 3 968.00 | | 4 095.00 |
DX Trade payables and related accounts | 15 428.00 | 17 326.00 | | 15 428.00 |
DY Tax and social security liabilities | 22 164.00 | 21 839.00 | | 22 164.00 |
EC TOTAL (IV) | 59 171.00 | 80 691.00 | | 59 171.00 |
EE Grand total (I to V) | 552 645.00 | 479 970.00 | | 552 645.00 |
EG Accrued income and payables due within one year | 59 171.00 | 63 302.00 | | 59 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | 83.00 | | 73.00 |
EI Including equity loans | 4 095.00 | | | 4 095.00 |
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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 | 285 292.00 | | 18 096.00 | 285 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 240.00 | |
I4 DECREASES Grand Total | | | 303 387.00 | |
IO DECREASES Total including other intangible assets | | | 49 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 985.00 | | | 49 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 067.00 | | 18 096.00 | 231 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 240.00 | | | 4 240.00 |
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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 | 72 108.00 | 25 799.00 | | 72 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 108.00 | 25 799.00 | | 72 108.00 |
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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 | 15 428.00 | 15 428.00 | | 15 428.00 |
8C Staff and Related Accounts | 13 292.00 | 13 292.00 | | 13 292.00 |
8D Social Security and Other Social Organizations | 7 220.00 | 7 220.00 | | 7 220.00 |
UT Other financial assets | 4 240.00 | | 4 240.00 | 4 240.00 |
UX Other trade receivables | 2 584.00 | 2 584.00 | | 2 584.00 |
UZ Social Security, other social security organizations | 677.00 | 677.00 | | 677.00 |
VB VAT | 1 925.00 | 1 925.00 | | 1 925.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 17 411.00 | 17 411.00 | | 17 411.00 |
VI Group and Associates | 4 095.00 | 4 095.00 | | 4 095.00 |
VK Loans repaid during the year | 20 042.00 | | | 20 042.00 |
VM Income taxes | 6 611.00 | 6 611.00 | | 6 611.00 |
VP Miscellaneous | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 397.00 | 397.00 | | 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 471.00 | 1 471.00 | | 1 471.00 |
VS Prepaid expenses | 2 658.00 | 2 658.00 | | 2 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 583.00 | 16 343.00 | 4 240.00 | 20 583.00 |
VW VAT | 1 255.00 | 1 255.00 | | 1 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 171.00 | 59 171.00 | | 59 171.00 |
