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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 134 769.00 | 69 733.00 | 65 037.00 | 134 769.00 |
AT Other tangible assets | 40 178.00 | 4 564.00 | 35 614.00 | 40 178.00 |
BF Loans | | | | |
BH Other financial assets | 13 430.00 | | 13 430.00 | 13 430.00 |
BJ TOTAL (I) | 638 377.00 | 74 297.00 | 564 081.00 | 638 377.00 |
BL Raw materials, supplies | 8 661.00 | | 8 661.00 | 8 661.00 |
BZ Other receivables | 6 753.00 | | 6 753.00 | 6 753.00 |
CF Cash and cash equivalents | 162 474.00 | | 162 474.00 | 162 474.00 |
CH Prepaid expenses | 14 971.00 | | 14 971.00 | 14 971.00 |
CJ TOTAL (II) | 192 858.00 | | 192 858.00 | 192 858.00 |
CO Grand total (0 to V) | 831 236.00 | 74 297.00 | 756 939.00 | 831 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 65 332.00 | | | 65 332.00 |
DH Retained earnings | | -39 610.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 300.00 | 104 942.00 | | 119 300.00 |
DL TOTAL (I) | 193 432.00 | 74 132.00 | | 193 432.00 |
DU Loans and Debts from Credit Institutions (3) | 405 102.00 | 491 514.00 | | 405 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 138.00 | 101 774.00 | | 23 138.00 |
DX Trade payables and related accounts | 54 101.00 | 44 362.00 | | 54 101.00 |
DY Tax and social security liabilities | 81 167.00 | 49 716.00 | | 81 167.00 |
EC TOTAL (IV) | 563 507.00 | 687 366.00 | | 563 507.00 |
EE Grand total (I to V) | 756 939.00 | 761 499.00 | | 756 939.00 |
EG Accrued income and payables due within one year | 251 021.00 | 300 302.00 | | 251 021.00 |
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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 | 599 587.00 | | 40 494.00 | 599 587.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 704.00 | 13 430.00 | |
I4 DECREASES Grand Total | | 1 704.00 | 638 377.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 256.00 | | 39 691.00 | 135 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 331.00 | | 803.00 | 14 331.00 |
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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 | 44 681.00 | 29 616.00 | | 44 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 681.00 | 29 616.00 | | 44 681.00 |
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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 | 54 101.00 | 54 101.00 | | 54 101.00 |
8C Staff and Related Accounts | 42 613.00 | 42 613.00 | | 42 613.00 |
8D Social Security and Other Social Organizations | 14 971.00 | 14 971.00 | | 14 971.00 |
8E Income Taxes | 10 306.00 | 10 306.00 | | 10 306.00 |
UT Other financial assets | 13 430.00 | 13 430.00 | | 13 430.00 |
UZ Social Security, other social security organizations | 49.00 | 49.00 | | 49.00 |
VB VAT | 5 250.00 | 5 250.00 | | 5 250.00 |
VH Loans with a maturity of more than one year at origin | 405 102.00 | 92 616.00 | 312 486.00 | 405 102.00 |
VI Group and Associates | 23 138.00 | 23 138.00 | | 23 138.00 |
VJ Loans taken out during the year | 19 500.00 | | | 19 500.00 |
VK Loans repaid during the year | 105 913.00 | | | 105 913.00 |
VN Other taxes, similar payments | 953.00 | 953.00 | | 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 480.00 | 4 480.00 | | 4 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501.00 | 501.00 | | 501.00 |
VS Prepaid expenses | 14 971.00 | 14 971.00 | | 14 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 154.00 | 35 154.00 | | 35 154.00 |
VW VAT | 8 798.00 | 8 798.00 | | 8 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 509.00 | 251 023.00 | 312 486.00 | 563 509.00 |
