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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 876 345.00 | | 876 345.00 | 876 345.00 |
AR Technical installations, industrial equipment and tools | 86 059.00 | 34 053.00 | 52 006.00 | 86 059.00 |
AT Other tangible assets | 71 079.00 | 22 695.00 | 48 384.00 | 71 079.00 |
BJ TOTAL (I) | 1 033 483.00 | 56 748.00 | 976 735.00 | 1 033 483.00 |
BL Raw materials, supplies | 27 160.00 | | 27 160.00 | 27 160.00 |
BT Goods | 385.00 | | 385.00 | 385.00 |
BV Advances and down payments on orders | 982.00 | | 982.00 | 982.00 |
BX Customers and related accounts | 2 380.00 | | 2 380.00 | 2 380.00 |
BZ Other receivables | 6 425.00 | | 6 425.00 | 6 425.00 |
CF Cash and cash equivalents | 155 020.00 | | 155 020.00 | 155 020.00 |
CH Prepaid expenses | 9 171.00 | | 9 171.00 | 9 171.00 |
CJ TOTAL (II) | 201 522.00 | | 201 522.00 | 201 522.00 |
CO Grand total (0 to V) | 1 235 005.00 | 56 748.00 | 1 178 257.00 | 1 235 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 4 000.00 | | 20 000.00 |
DG Other reserves | 99 196.00 | 40 003.00 | | 99 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 938.00 | 75 193.00 | | 62 938.00 |
DJ Investment subsidies | 6 200.00 | 6 950.00 | | 6 200.00 |
DL TOTAL (I) | 388 334.00 | 326 146.00 | | 388 334.00 |
DU Loans and Debts from Credit Institutions (3) | 629 786.00 | 765 349.00 | | 629 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 549.00 | 29 327.00 | | 21 549.00 |
DX Trade payables and related accounts | 46 057.00 | 46 962.00 | | 46 057.00 |
DY Tax and social security liabilities | 90 837.00 | 126 366.00 | | 90 837.00 |
EA Other liabilities | 1 694.00 | 1 720.00 | | 1 694.00 |
EC TOTAL (IV) | 789 923.00 | 969 726.00 | | 789 923.00 |
EE Grand total (I to V) | 1 178 257.00 | 1 295 871.00 | | 1 178 257.00 |
EG Accrued income and payables due within one year | 311 839.00 | 340 280.00 | | 311 839.00 |
EI Including equity loans | 21 549.00 | | | 21 549.00 |
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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 | 1 028 641.00 | | 4 842.00 | 1 028 641.00 |
I4 DECREASES Grand Total | | | 1 033 483.00 | |
IO DECREASES Total including other intangible assets | | | 876 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 876 345.00 | | | 876 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 296.00 | | 4 842.00 | 152 296.00 |
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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 | 37 252.00 | 19 496.00 | | 37 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 252.00 | 19 496.00 | | 37 252.00 |
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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 | 46 057.00 | 46 057.00 | | 46 057.00 |
8C Staff and Related Accounts | 41 720.00 | 41 720.00 | | 41 720.00 |
8D Social Security and Other Social Organizations | 46 241.00 | 46 241.00 | | 46 241.00 |
8E Income Taxes | 901.00 | 901.00 | | 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 694.00 | 1 694.00 | | 1 694.00 |
UX Other trade receivables | 2 380.00 | 2 380.00 | | 2 380.00 |
UY Staff and related accounts | 1 544.00 | 1 544.00 | | 1 544.00 |
UZ Social Security, other social security organizations | 963.00 | 963.00 | | 963.00 |
VB VAT | 2 168.00 | 2 168.00 | | 2 168.00 |
VH Loans with a maturity of more than one year at origin | 629 786.00 | 151 702.00 | 478 084.00 | 629 786.00 |
VI Group and Associates | 21 549.00 | 21 549.00 | | 21 549.00 |
VK Loans repaid during the year | 135 495.00 | | | 135 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 824.00 | 1 824.00 | | 1 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 750.00 | 1 750.00 | | 1 750.00 |
VS Prepaid expenses | 9 171.00 | 9 171.00 | | 9 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 975.00 | 17 975.00 | | 17 975.00 |
VW VAT | 151.00 | 151.00 | | 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 923.00 | 311 839.00 | 478 084.00 | 789 923.00 |
