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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 460 900.00 | | 460 900.00 | 460 900.00 |
AP Buildings | 83 204.00 | 70 781.00 | 12 423.00 | 83 204.00 |
AR Technical installations, industrial equipment and tools | 66 635.00 | 51 417.00 | 15 218.00 | 66 635.00 |
AT Other tangible assets | 118 301.00 | 79 409.00 | 38 892.00 | 118 301.00 |
BH Other financial assets | 2 638.00 | | 2 638.00 | 2 638.00 |
BJ TOTAL (I) | 731 678.00 | 201 607.00 | 530 071.00 | 731 678.00 |
BT Goods | 6 809.00 | | 6 809.00 | 6 809.00 |
BV Advances and down payments on orders | 190.00 | | 190.00 | 190.00 |
BZ Other receivables | 4 357.00 | | 4 357.00 | 4 357.00 |
CF Cash and cash equivalents | 439 621.00 | | 439 621.00 | 439 621.00 |
CH Prepaid expenses | 3 023.00 | | 3 023.00 | 3 023.00 |
CJ TOTAL (II) | 454 001.00 | | 454 001.00 | 454 001.00 |
CO Grand total (0 to V) | 1 185 679.00 | 201 607.00 | 984 072.00 | 1 185 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | | | 580 000.00 |
DD Legal reserve (1) | 12 471.00 | | | 12 471.00 |
DG Other reserves | 158 691.00 | | | 158 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 983.00 | | | 172 983.00 |
DL TOTAL (I) | 924 145.00 | | | 924 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 399.00 | | | 1 399.00 |
DW Advances and down payments received on current orders | 635.00 | | | 635.00 |
DX Trade payables and related accounts | 4 835.00 | | | 4 835.00 |
DY Tax and social security liabilities | 53 057.00 | | | 53 057.00 |
EC TOTAL (IV) | 59 926.00 | | | 59 926.00 |
EE Grand total (I to V) | 984 072.00 | | | 984 072.00 |
EG Accrued income and payables due within one year | 58 527.00 | | | 58 527.00 |
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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 | 716 925.00 | | 36 129.00 | 716 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 638.00 | |
I4 DECREASES Grand Total | | 21 375.00 | 731 678.00 | |
IO DECREASES Total including other intangible assets | | | 460 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 375.00 | 268 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 900.00 | | | 460 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 387.00 | | 36 129.00 | 253 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 638.00 | | | 2 638.00 |
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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 | 206 789.00 | 15 608.00 | 20 790.00 | 206 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 789.00 | 15 608.00 | 20 790.00 | 206 789.00 |
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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 | 4 835.00 | 4 835.00 | | 4 835.00 |
8C Staff and Related Accounts | 2 696.00 | 2 696.00 | | 2 696.00 |
8D Social Security and Other Social Organizations | 29 940.00 | 29 940.00 | | 29 940.00 |
8E Income Taxes | 19 433.00 | 19 433.00 | | 19 433.00 |
UT Other financial assets | 2 638.00 | | 2 638.00 | 2 638.00 |
UZ Social Security, other social security organizations | 74.00 | 74.00 | | 74.00 |
VB VAT | 3 936.00 | 3 936.00 | | 3 936.00 |
VI Group and Associates | 1 399.00 | | 1 399.00 | 1 399.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 988.00 | 988.00 | | 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347.00 | 347.00 | | 347.00 |
VS Prepaid expenses | 3 023.00 | 3 023.00 | | 3 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 019.00 | 7 381.00 | 2 638.00 | 10 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 292.00 | 57 893.00 | 1 399.00 | 59 292.00 |
