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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 610 000.00 | | 610 000.00 | 610 000.00 |
AP Buildings | 217 641.00 | 38 022.00 | 179 619.00 | 217 641.00 |
AR Technical installations, industrial equipment and tools | 19 222.00 | 17 799.00 | 1 423.00 | 19 222.00 |
AT Other tangible assets | 147 709.00 | 48 109.00 | 99 600.00 | 147 709.00 |
BJ TOTAL (I) | 994 589.00 | 103 930.00 | 890 658.00 | 994 589.00 |
BL Raw materials, supplies | 5 223.00 | | 5 223.00 | 5 223.00 |
BT Goods | 3 173.00 | | 3 173.00 | 3 173.00 |
BZ Other receivables | 9 339.00 | | 9 339.00 | 9 339.00 |
CF Cash and cash equivalents | 354 300.00 | | 354 300.00 | 354 300.00 |
CH Prepaid expenses | 3 612.00 | | 3 612.00 | 3 612.00 |
CJ TOTAL (II) | 375 649.00 | | 375 649.00 | 375 649.00 |
CO Grand total (0 to V) | 1 370 238.00 | 103 930.00 | 1 266 307.00 | 1 370 238.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 401 585.00 | | | 401 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 272.00 | | | 99 272.00 |
DL TOTAL (I) | 775 857.00 | | | 775 857.00 |
DU Loans and Debts from Credit Institutions (3) | 362 117.00 | | | 362 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 278.00 | | | 45 278.00 |
DX Trade payables and related accounts | 21 197.00 | | | 21 197.00 |
DY Tax and social security liabilities | 52 580.00 | | | 52 580.00 |
DZ Fixed asset liabilities and related accounts | 4 476.00 | | | 4 476.00 |
EB Prepaid income (2) | 4 800.00 | | | 4 800.00 |
EC TOTAL (IV) | 490 450.00 | | | 490 450.00 |
EE Grand total (I to V) | 1 266 307.00 | | | 1 266 307.00 |
EG Accrued income and payables due within one year | 232 803.00 | | | 232 803.00 |
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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 | 990 804.00 | | 3 785.00 | 990 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 994 589.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 610 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 610 000.00 | | | 610 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 789.00 | | 3 785.00 | 380 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 67 921.00 | 36 009.00 | | 67 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 921.00 | 36 009.00 | | 67 921.00 |
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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 | 21 197.00 | 21 197.00 | | 21 197.00 |
8C Staff and Related Accounts | 12 523.00 | 12 523.00 | | 12 523.00 |
8D Social Security and Other Social Organizations | 27 822.00 | 27 822.00 | | 27 822.00 |
8E Income Taxes | 9 762.00 | 9 762.00 | | 9 762.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 476.00 | 4 476.00 | | 4 476.00 |
8L Deferred income | 4 800.00 | 4 800.00 | | 4 800.00 |
UY Staff and related accounts | 108.00 | 108.00 | | 108.00 |
UZ Social Security, other social security organizations | 5 364.00 | 5 364.00 | | 5 364.00 |
VB VAT | 1 028.00 | 1 028.00 | | 1 028.00 |
VH Loans with a maturity of more than one year at origin | 362 117.00 | 104 470.00 | 257 647.00 | 362 117.00 |
VI Group and Associates | 45 278.00 | 45 278.00 | | 45 278.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 225 143.00 | | | 225 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 613.00 | 613.00 | | 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 837.00 | 2 837.00 | | 2 837.00 |
VS Prepaid expenses | 3 612.00 | 3 612.00 | | 3 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 951.00 | 12 951.00 | | 12 951.00 |
VW VAT | 1 859.00 | 1 859.00 | | 1 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 450.00 | 232 803.00 | 257 647.00 | 490 450.00 |
