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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 550.00 | | 45 550.00 | 45 550.00 |
AR Technical installations, industrial equipment and tools | 125 923.00 | 87 275.00 | 38 648.00 | 125 923.00 |
AT Other tangible assets | 428 227.00 | 249 491.00 | 178 736.00 | 428 227.00 |
BD Other fixed assets | 157.00 | | 157.00 | 157.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 599 866.00 | 336 766.00 | 263 100.00 | 599 866.00 |
BL Raw materials, supplies | 18 276.00 | | 18 276.00 | 18 276.00 |
BZ Other receivables | 12 361.00 | | 12 361.00 | 12 361.00 |
CF Cash and cash equivalents | 779 333.00 | | 779 333.00 | 779 333.00 |
CH Prepaid expenses | 7 463.00 | | 7 463.00 | 7 463.00 |
CJ TOTAL (II) | 817 433.00 | | 817 433.00 | 817 433.00 |
CO Grand total (0 to V) | 1 417 299.00 | 336 766.00 | 1 080 533.00 | 1 417 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 443 215.00 | 218 484.00 | | 443 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 047.00 | 223 738.00 | | 227 047.00 |
DL TOTAL (I) | 780 262.00 | 552 223.00 | | 780 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 064.00 | 94 497.00 | | 147 064.00 |
DX Trade payables and related accounts | 36 441.00 | 35 405.00 | | 36 441.00 |
DY Tax and social security liabilities | 116 766.00 | 187 102.00 | | 116 766.00 |
EC TOTAL (IV) | 300 271.00 | 317 003.00 | | 300 271.00 |
EE Grand total (I to V) | 1 080 533.00 | 869 225.00 | | 1 080 533.00 |
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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 | 598 497.00 | 1 369.00 | | 598 497.00 |
I3 DECREASES Total Financial Fixed Assets | 167.00 | | | 167.00 |
I4 DECREASES Grand Total | 599 866.00 | | | 599 866.00 |
IO DECREASES Total including other intangible assets | 45 550.00 | | | 45 550.00 |
IY DECREASES Total Tangible Fixed Assets | 554 149.00 | | | 554 149.00 |
KD ACQUISITIONS Total including other intangible assets | 45 550.00 | | | 45 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 780.00 | 1 369.00 | | 552 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167.00 | | | 167.00 |
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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 | 278 399.00 | 58 366.00 | | 278 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 399.00 | 58 366.00 | | 278 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 36 441.00 | 36 441.00 | | 36 441.00 |
8C Staff and Related Accounts | 41 530.00 | 41 530.00 | | 41 530.00 |
8D Social Security and Other Social Organizations | 58 764.00 | 58 764.00 | | 58 764.00 |
UT Other financial assets | 10.00 | 10.00 | | 10.00 |
UZ Social Security, other social security organizations | 785.00 | 785.00 | | 785.00 |
VB VAT | 10 440.00 | 10 440.00 | | 10 440.00 |
VI Group and Associates | 147 064.00 | 147 064.00 | | 147 064.00 |
VM Income taxes | 1 136.00 | 1 136.00 | | 1 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 564.00 | 5 564.00 | | 5 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 7 463.00 | 7 463.00 | | 7 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 834.00 | 19 824.00 | 10.00 | 19 834.00 |
VW VAT | 10 908.00 | 10 908.00 | | 10 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 271.00 | 300 271.00 | | 300 271.00 |
