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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 197 274.00 | 176 217.00 | 21 057.00 | 197 274.00 |
AT Other tangible assets | 307 855.00 | 152 652.00 | 155 203.00 | 307 855.00 |
BD Other fixed assets | 202 260.00 | | 202 260.00 | 202 260.00 |
BJ TOTAL (I) | 757 689.00 | 328 869.00 | 428 820.00 | 757 689.00 |
BL Raw materials, supplies | 16 364.00 | | 16 364.00 | 16 364.00 |
BX Customers and related accounts | 100 346.00 | | 100 346.00 | 100 346.00 |
BZ Other receivables | 37 591.00 | | 37 591.00 | 37 591.00 |
CF Cash and cash equivalents | 683 028.00 | | 683 028.00 | 683 028.00 |
CH Prepaid expenses | 20 552.00 | | 20 552.00 | 20 552.00 |
CJ TOTAL (II) | 857 881.00 | | 857 881.00 | 857 881.00 |
CO Grand total (0 to V) | 1 615 570.00 | 328 869.00 | 1 286 700.00 | 1 615 570.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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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 | 870 769.00 | 855 691.00 | | 870 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 833.00 | 35 078.00 | | 97 833.00 |
DL TOTAL (I) | 977 402.00 | 899 569.00 | | 977 402.00 |
DU Loans and Debts from Credit Institutions (3) | 115 742.00 | 125.00 | | 115 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 462.00 | 3 272.00 | | 13 462.00 |
DX Trade payables and related accounts | 103 618.00 | 45 678.00 | | 103 618.00 |
DY Tax and social security liabilities | 76 445.00 | 43 620.00 | | 76 445.00 |
DZ Fixed asset liabilities and related accounts | | 16 080.00 | | |
EA Other liabilities | 31.00 | | | 31.00 |
EC TOTAL (IV) | 309 298.00 | 108 774.00 | | 309 298.00 |
EE Grand total (I to V) | 1 286 700.00 | 1 008 343.00 | | 1 286 700.00 |
EG Accrued income and payables due within one year | 218 215.00 | 108 774.00 | | 218 215.00 |
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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 | 713 339.00 | | 117 350.00 | 713 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 560.00 | |
I4 DECREASES Grand Total | | 73 000.00 | 757 689.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 000.00 | 505 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 779.00 | | 117 350.00 | 460 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 560.00 | | | 202 560.00 |
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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 | 363 049.00 | 38 820.00 | 73 000.00 | 363 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 049.00 | 38 820.00 | 73 000.00 | 363 049.00 |
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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 | 103 618.00 | 103 618.00 | | 103 618.00 |
8C Staff and Related Accounts | 16 417.00 | 16 417.00 | | 16 417.00 |
8D Social Security and Other Social Organizations | 14 451.00 | 14 451.00 | | 14 451.00 |
8E Income Taxes | 19 482.00 | 19 482.00 | | 19 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UX Other trade receivables | 100 346.00 | 100 346.00 | | 100 346.00 |
UY Staff and related accounts | 1 124.00 | 1 124.00 | | 1 124.00 |
UZ Social Security, other social security organizations | 9 878.00 | 9 878.00 | | 9 878.00 |
VB VAT | 2 423.00 | 2 423.00 | | 2 423.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 115 550.00 | 24 467.00 | 91 083.00 | 115 550.00 |
VI Group and Associates | 16 723.00 | 16 723.00 | | 16 723.00 |
VJ Loans taken out during the year | 123 670.00 | | | 123 670.00 |
VK Loans repaid during the year | 8 120.00 | | | 8 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 344.00 | 344.00 | | 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 167.00 | 24 167.00 | | 24 167.00 |
VS Prepaid expenses | 20 552.00 | 20 552.00 | | 20 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 489.00 | 158 489.00 | | 158 489.00 |
VW VAT | 22 490.00 | 22 490.00 | | 22 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 298.00 | 218 215.00 | 91 083.00 | 309 298.00 |
