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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 778 500.00 | | 778 500.00 | 778 500.00 |
AR Technical installations, industrial equipment and tools | 89 983.00 | 53 927.00 | 36 056.00 | 89 983.00 |
AT Other tangible assets | 630 730.00 | 478 896.00 | 151 834.00 | 630 730.00 |
BH Other financial assets | 20 051.00 | | 20 051.00 | 20 051.00 |
BJ TOTAL (I) | 1 519 263.00 | 532 823.00 | 986 441.00 | 1 519 263.00 |
BL Raw materials, supplies | 2 807.00 | | 2 807.00 | 2 807.00 |
BR Intermediate and finished products | 1 037.00 | | 1 037.00 | 1 037.00 |
BT Goods | 683.00 | | 683.00 | 683.00 |
BX Customers and related accounts | 24 253.00 | | 24 253.00 | 24 253.00 |
BZ Other receivables | 315 807.00 | | 315 807.00 | 315 807.00 |
CF Cash and cash equivalents | 268 841.00 | | 268 841.00 | 268 841.00 |
CH Prepaid expenses | 6 602.00 | | 6 602.00 | 6 602.00 |
CJ TOTAL (II) | 620 031.00 | | 620 031.00 | 620 031.00 |
CO Grand total (0 to V) | 2 139 294.00 | 532 823.00 | 1 606 471.00 | 2 139 294.00 |
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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 |
DH Retained earnings | 923 635.00 | 804 924.00 | | 923 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 681.00 | 118 711.00 | | 105 681.00 |
DL TOTAL (I) | 1 139 316.00 | 1 033 635.00 | | 1 139 316.00 |
DU Loans and Debts from Credit Institutions (3) | 240 000.00 | | | 240 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 339.00 | 156 028.00 | | 35 339.00 |
DX Trade payables and related accounts | 139 966.00 | 48 924.00 | | 139 966.00 |
DY Tax and social security liabilities | 51 851.00 | 25 293.00 | | 51 851.00 |
EC TOTAL (IV) | 467 156.00 | 230 245.00 | | 467 156.00 |
EE Grand total (I to V) | 1 606 471.00 | 1 263 880.00 | | 1 606 471.00 |
EG Accrued income and payables due within one year | 227 156.00 | 230 245.00 | | 227 156.00 |
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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 | 1 527 264.00 | | -1 930.00 | 1 527 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 051.00 | |
I4 DECREASES Grand Total | | 6 071.00 | 1 519 263.00 | |
IO DECREASES Total including other intangible assets | | | 778 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 071.00 | 720 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 778 500.00 | | | 778 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 783.00 | | | 726 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 981.00 | | -1 930.00 | 21 981.00 |
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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 | 490 220.00 | 48 673.00 | 6 071.00 | 490 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 220.00 | 48 673.00 | 6 071.00 | 490 220.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 330.00 | 330.00 | | 330.00 |
8B Suppliers and Related Accounts | 139 966.00 | 139 966.00 | | 139 966.00 |
8C Staff and Related Accounts | 13 828.00 | 13 828.00 | | 13 828.00 |
8D Social Security and Other Social Organizations | 30 492.00 | 30 492.00 | | 30 492.00 |
UT Other financial assets | 20 051.00 | | 20 051.00 | 20 051.00 |
UX Other trade receivables | 24 253.00 | 24 253.00 | | 24 253.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 2 311.00 | 2 311.00 | | 2 311.00 |
VB VAT | 9 921.00 | 9 921.00 | | 9 921.00 |
VC Group and associates | 234 954.00 | 234 954.00 | | 234 954.00 |
VG Loans with a maturity of up to one year at origin | 240 000.00 | | 240 000.00 | 240 000.00 |
VI Group and Associates | 35 009.00 | 35 009.00 | | 35 009.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VP Miscellaneous | 1 492.00 | 1 492.00 | | 1 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 59.00 | 59.00 | | 59.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 130.00 | 65 130.00 | | 65 130.00 |
VS Prepaid expenses | 6 602.00 | 6 602.00 | | 6 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 713.00 | 346 662.00 | 20 051.00 | 366 713.00 |
VW VAT | 7 472.00 | 7 472.00 | | 7 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 156.00 | 227 156.00 | 240 000.00 | 467 156.00 |
