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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 108 163.00 | 49 486.00 | 58 677.00 | 108 163.00 |
AT Other tangible assets | 59 037.00 | 15 507.00 | 43 530.00 | 59 037.00 |
BH Other financial assets | 855.00 | | 855.00 | 855.00 |
BJ TOTAL (I) | 398 566.00 | 64 993.00 | 333 573.00 | 398 566.00 |
BT Goods | 1 053.00 | | 1 053.00 | 1 053.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 833.00 | | 1 833.00 | 1 833.00 |
CF Cash and cash equivalents | 156 194.00 | | 156 194.00 | 156 194.00 |
CH Prepaid expenses | 776.00 | | 776.00 | 776.00 |
CJ TOTAL (II) | 159 856.00 | | 159 856.00 | 159 856.00 |
CO Grand total (0 to V) | 558 422.00 | 64 993.00 | 493 430.00 | 558 422.00 |
CU Other investments | 511.00 | | 511.00 | 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 174 608.00 | 147 419.00 | | 174 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 547.00 | 27 189.00 | | 46 547.00 |
DL TOTAL (I) | 232 156.00 | 185 608.00 | | 232 156.00 |
DU Loans and Debts from Credit Institutions (3) | 178 208.00 | 208 499.00 | | 178 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 975.00 | 13 384.00 | | 9 975.00 |
DX Trade payables and related accounts | 39 199.00 | 67 802.00 | | 39 199.00 |
DY Tax and social security liabilities | 33 891.00 | 32 290.00 | | 33 891.00 |
EC TOTAL (IV) | 261 274.00 | 321 974.00 | | 261 274.00 |
EE Grand total (I to V) | 493 430.00 | 507 582.00 | | 493 430.00 |
EG Accrued income and payables due within one year | 125 789.00 | 220 481.00 | | 125 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194.00 | 162.00 | | 194.00 |
EI Including equity loans | 9 975.00 | | | 9 975.00 |
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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 | 395 633.00 | | 43 717.00 | 395 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 366.00 | |
I4 DECREASES Grand Total | | 40 784.00 | 398 566.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 784.00 | 167 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 527.00 | | 43 457.00 | 164 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 106.00 | | 260.00 | 1 106.00 |
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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 | 89 728.00 | 16 049.00 | 40 784.00 | 89 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 728.00 | 16 049.00 | 40 784.00 | 89 728.00 |
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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 | 39 199.00 | 39 199.00 | | 39 199.00 |
8C Staff and Related Accounts | 3 313.00 | 3 313.00 | | 3 313.00 |
8D Social Security and Other Social Organizations | 21 736.00 | 21 736.00 | | 21 736.00 |
8E Income Taxes | 6 304.00 | 6 304.00 | | 6 304.00 |
UT Other financial assets | 855.00 | 855.00 | | 855.00 |
UZ Social Security, other social security organizations | 700.00 | 700.00 | | 700.00 |
VB VAT | 1 133.00 | 1 133.00 | | 1 133.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 178 014.00 | 42 529.00 | 125 365.00 | 178 014.00 |
VI Group and Associates | 9 975.00 | 9 975.00 | | 9 975.00 |
VK Loans repaid during the year | 30 003.00 | | | 30 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 821.00 | 1 821.00 | | 1 821.00 |
VS Prepaid expenses | 776.00 | 776.00 | | 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 464.00 | 3 464.00 | | 3 464.00 |
VW VAT | 717.00 | 717.00 | | 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 274.00 | 125 789.00 | 125 365.00 | 261 274.00 |
