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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 33 392.00 | 22 632.00 | 10 760.00 | 33 392.00 |
AT Other tangible assets | 180 383.00 | 102 277.00 | 78 106.00 | 180 383.00 |
BH Other financial assets | 9 400.00 | | 9 400.00 | 9 400.00 |
BJ TOTAL (I) | 435 190.00 | 124 909.00 | 310 281.00 | 435 190.00 |
BT Goods | 19 427.00 | | 19 427.00 | 19 427.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 721.00 | | 9 721.00 | 9 721.00 |
BZ Other receivables | 49 275.00 | | 49 275.00 | 49 275.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 122 219.00 | | 122 219.00 | 122 219.00 |
CH Prepaid expenses | 707.00 | | 707.00 | 707.00 |
CJ TOTAL (II) | 211 349.00 | | 211 349.00 | 211 349.00 |
CO Grand total (0 to V) | 646 540.00 | 124 909.00 | 521 630.00 | 646 540.00 |
CU Other investments | 17 015.00 | | 17 015.00 | 17 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DB Share, merger, contribution premiums, etc. | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 276 816.00 | 217 034.00 | | 276 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 025.00 | 59 781.00 | | 14 025.00 |
DL TOTAL (I) | 332 940.00 | 318 916.00 | | 332 940.00 |
DU Loans and Debts from Credit Institutions (3) | 48 877.00 | 107 940.00 | | 48 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 2 336.00 | | 4 000.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 82 985.00 | 60 504.00 | | 82 985.00 |
DY Tax and social security liabilities | 52 328.00 | 31 917.00 | | 52 328.00 |
EC TOTAL (IV) | 188 690.00 | 202 697.00 | | 188 690.00 |
EE Grand total (I to V) | 521 630.00 | 521 612.00 | | 521 630.00 |
EG Accrued income and payables due within one year | 170 976.00 | 153 842.00 | | 170 976.00 |
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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 | 426 983.00 | | 20 452.00 | 426 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 415.00 | |
I4 DECREASES Grand Total | | 12 245.00 | 435 190.00 | |
IO DECREASES Total including other intangible assets | | | 195 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 245.00 | 213 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 000.00 | | | 195 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 568.00 | | 20 452.00 | 205 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 415.00 | | | 26 415.00 |
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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 | 100 003.00 | 34 234.00 | 9 328.00 | 100 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 003.00 | 34 234.00 | 9 328.00 | 100 003.00 |
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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 | 82 985.00 | 82 985.00 | | 82 985.00 |
8C Staff and Related Accounts | 18 627.00 | 18 627.00 | | 18 627.00 |
8D Social Security and Other Social Organizations | 26 337.00 | 26 337.00 | | 26 337.00 |
UT Other financial assets | 9 400.00 | 9 400.00 | | 9 400.00 |
UX Other trade receivables | 9 721.00 | | | 9 721.00 |
UZ Social Security, other social security organizations | 2 221.00 | | | 2 221.00 |
VB VAT | 5 595.00 | | | 5 595.00 |
VC Group and associates | 314.00 | | | 314.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 48 855.00 | 31 141.00 | 17 714.00 | 48 855.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VK Loans repaid during the year | 59 045.00 | | | 59 045.00 |
VM Income taxes | 26 025.00 | | | 26 025.00 |
VP Miscellaneous | 2 876.00 | | | 2 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 475.00 | 475.00 | | 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 243.00 | | | 12 243.00 |
VS Prepaid expenses | 707.00 | | | 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 103.00 | 69 103.00 | | 69 103.00 |
VW VAT | 6 889.00 | 6 889.00 | | 6 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 190.00 | 170 476.00 | 17 714.00 | 188 190.00 |
