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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AR Technical installations, industrial equipment and tools | 31 791.00 | 20 291.00 | 11 499.00 | 31 791.00 |
AT Other tangible assets | 275 361.00 | 161 817.00 | 113 544.00 | 275 361.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 595 865.00 | 182 109.00 | 413 755.00 | 595 865.00 |
BT Goods | 23 143.00 | | 23 143.00 | 23 143.00 |
BV Advances and down payments on orders | 2 446.00 | | 2 446.00 | 2 446.00 |
BZ Other receivables | 8 391.00 | | 8 391.00 | 8 391.00 |
CF Cash and cash equivalents | 532 581.00 | | 532 581.00 | 532 581.00 |
CH Prepaid expenses | 9 632.00 | | 9 632.00 | 9 632.00 |
CJ TOTAL (II) | 576 196.00 | | 576 196.00 | 576 196.00 |
CO Grand total (0 to V) | 1 172 061.00 | 182 109.00 | 989 952.00 | 1 172 061.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 381 271.00 | 308 676.00 | | 381 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 137.00 | 72 595.00 | | 98 137.00 |
DL TOTAL (I) | 487 658.00 | 389 521.00 | | 487 658.00 |
DU Loans and Debts from Credit Institutions (3) | 256 930.00 | 316 772.00 | | 256 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 594.00 | 34 014.00 | | 46 594.00 |
DX Trade payables and related accounts | 40 796.00 | 40 071.00 | | 40 796.00 |
DY Tax and social security liabilities | 157 972.00 | 143 877.00 | | 157 972.00 |
EC TOTAL (IV) | 502 293.00 | 534 737.00 | | 502 293.00 |
EE Grand total (I to V) | 989 952.00 | 924 257.00 | | 989 952.00 |
EG Accrued income and payables due within one year | 323 286.00 | 534 736.00 | | 323 286.00 |
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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 | 559 209.00 | | 37 314.00 | 559 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 712.00 | |
I4 DECREASES Grand Total | | 658.00 | 595 865.00 | |
IO DECREASES Total including other intangible assets | | | 285 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 658.00 | 307 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 000.00 | | | 285 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 497.00 | | 37 314.00 | 270 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 712.00 | | | 3 712.00 |
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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 | 156 708.00 | 26 010.00 | 609.00 | 156 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 708.00 | 26 010.00 | 609.00 | 156 708.00 |
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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 | 40 796.00 | 40 796.00 | | 40 796.00 |
8C Staff and Related Accounts | 50 546.00 | 50 546.00 | | 50 546.00 |
8D Social Security and Other Social Organizations | 79 659.00 | 79 659.00 | | 79 659.00 |
8E Income Taxes | 20 497.00 | 20 497.00 | | 20 497.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UZ Social Security, other social security organizations | 2 065.00 | 2 065.00 | | 2 065.00 |
VB VAT | 5 446.00 | 5 446.00 | | 5 446.00 |
VH Loans with a maturity of more than one year at origin | 256 930.00 | 77 923.00 | 173 475.00 | 256 930.00 |
VI Group and Associates | 46 594.00 | 46 594.00 | | 46 594.00 |
VK Loans repaid during the year | 57 629.00 | | | 57 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 830.00 | 830.00 | | 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 880.00 | 880.00 | | 880.00 |
VS Prepaid expenses | 9 632.00 | 9 632.00 | | 9 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 624.00 | 21 624.00 | | 21 624.00 |
VW VAT | 6 438.00 | 6 438.00 | | 6 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 293.00 | 323 286.00 | 173 475.00 | 502 293.00 |
