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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 492 360.00 | 345 871.00 | 146 489.00 | 492 360.00 |
AT Other tangible assets | 206 604.00 | 131 975.00 | 74 630.00 | 206 604.00 |
BH Other financial assets | 8 751.00 | | 8 751.00 | 8 751.00 |
BJ TOTAL (I) | 973 291.00 | 477 845.00 | 495 445.00 | 973 291.00 |
BT Goods | 133 010.00 | | 133 010.00 | 133 010.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 35 037.00 | | 35 037.00 | 35 037.00 |
CD Marketable securities | 440 023.00 | | 440 023.00 | 440 023.00 |
CF Cash and cash equivalents | 62 777.00 | | 62 777.00 | 62 777.00 |
CH Prepaid expenses | 6 444.00 | | 6 444.00 | 6 444.00 |
CJ TOTAL (II) | 677 292.00 | | 677 292.00 | 677 292.00 |
CO Grand total (0 to V) | 1 650 582.00 | 477 845.00 | 1 172 737.00 | 1 650 582.00 |
CU Other investments | 15 575.00 | | 15 575.00 | 15 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 108 716.00 | 17 294.00 | | 108 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 441.00 | 102 522.00 | | 84 441.00 |
DL TOTAL (I) | 777 003.00 | 703 663.00 | | 777 003.00 |
DU Loans and Debts from Credit Institutions (3) | 10 874.00 | 120 443.00 | | 10 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 636.00 | 38 901.00 | | 98 636.00 |
DX Trade payables and related accounts | 206 175.00 | 214 295.00 | | 206 175.00 |
DY Tax and social security liabilities | 73 815.00 | 79 571.00 | | 73 815.00 |
EA Other liabilities | 6 234.00 | | | 6 234.00 |
EC TOTAL (IV) | 395 734.00 | 453 210.00 | | 395 734.00 |
EE Grand total (I to V) | 1 172 737.00 | 1 156 873.00 | | 1 172 737.00 |
EG Accrued income and payables due within one year | 394 174.00 | 442 340.00 | | 394 174.00 |
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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 | 971 827.00 | | 2 299.00 | 971 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 326.00 | |
I4 DECREASES Grand Total | | 835.00 | 973 291.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 835.00 | 698 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 768.00 | | 2 032.00 | 697 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 059.00 | | 267.00 | 24 059.00 |
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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 | 401 042.00 | 77 638.00 | 835.00 | 401 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 042.00 | 77 638.00 | 835.00 | 401 042.00 |
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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 | 206 175.00 | 206 175.00 | | 206 175.00 |
8C Staff and Related Accounts | 21 425.00 | 21 425.00 | | 21 425.00 |
8D Social Security and Other Social Organizations | 29 831.00 | 29 831.00 | | 29 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 234.00 | 6 234.00 | | 6 234.00 |
UT Other financial assets | 8 751.00 | | 8 751.00 | 8 751.00 |
UY Staff and related accounts | 1 021.00 | 1 021.00 | | 1 021.00 |
UZ Social Security, other social security organizations | 10 120.00 | 10 120.00 | | 10 120.00 |
VB VAT | 4 034.00 | 4 034.00 | | 4 034.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 10 870.00 | 9 311.00 | 1 560.00 | 10 870.00 |
VI Group and Associates | 98 636.00 | 98 636.00 | | 98 636.00 |
VK Loans repaid during the year | 109 531.00 | | | 109 531.00 |
VM Income taxes | 18 903.00 | 18 903.00 | | 18 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 929.00 | 21 929.00 | | 21 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 959.00 | 959.00 | | 959.00 |
VS Prepaid expenses | 6 444.00 | 6 444.00 | | 6 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 232.00 | 41 481.00 | 8 751.00 | 50 232.00 |
VW VAT | 630.00 | 630.00 | | 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 734.00 | 394 174.00 | 1 560.00 | 395 734.00 |
