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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 44 279.00 | 29 720.00 | 14 559.00 | 44 279.00 |
AT Other tangible assets | 254 503.00 | 80 676.00 | 173 827.00 | 254 503.00 |
BH Other financial assets | 6 257.00 | | 6 257.00 | 6 257.00 |
BJ TOTAL (I) | 585 041.00 | 110 397.00 | 474 644.00 | 585 041.00 |
BT Goods | 19 197.00 | | 19 197.00 | 19 197.00 |
BZ Other receivables | 32 472.00 | | 32 472.00 | 32 472.00 |
CF Cash and cash equivalents | 471 017.00 | | 471 017.00 | 471 017.00 |
CH Prepaid expenses | 3 323.00 | | 3 323.00 | 3 323.00 |
CJ TOTAL (II) | 526 011.00 | | 526 011.00 | 526 011.00 |
CO Grand total (0 to V) | 1 111 052.00 | 110 397.00 | 1 000 655.00 | 1 111 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 336 741.00 | | | 336 741.00 |
DH Retained earnings | 131 168.00 | | | 131 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 670.00 | | | 156 670.00 |
DL TOTAL (I) | 630 080.00 | | | 630 080.00 |
DU Loans and Debts from Credit Institutions (3) | 148 384.00 | | | 148 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 374.00 | | | 152 374.00 |
DX Trade payables and related accounts | 36 456.00 | | | 36 456.00 |
DY Tax and social security liabilities | 33 359.00 | | | 33 359.00 |
EC TOTAL (IV) | 370 574.00 | | | 370 574.00 |
EE Grand total (I to V) | 1 000 655.00 | | | 1 000 655.00 |
EG Accrued income and payables due within one year | 257 056.00 | | | 257 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 520.00 | | | 520.00 |
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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 | 733 684.00 | | 34 022.00 | 733 684.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 235.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 235.00 | 6 257.00 | |
I4 DECREASES Grand Total | | 182 665.00 | 585 041.00 | |
IO DECREASES Total including other intangible assets | | 70 000.00 | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 429.00 | 298 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 382.00 | | 33 830.00 | 374 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 301.00 | | 192.00 | 9 301.00 |
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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 | 143 830.00 | 36 997.00 | 70 430.00 | 143 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 830.00 | 36 997.00 | 70 430.00 | 143 830.00 |
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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 | 36 456.00 | 36 456.00 | | 36 456.00 |
8C Staff and Related Accounts | 15 760.00 | 15 760.00 | | 15 760.00 |
8D Social Security and Other Social Organizations | 14 052.00 | 14 052.00 | | 14 052.00 |
UT Other financial assets | 6 257.00 | | 6 257.00 | 6 257.00 |
UZ Social Security, other social security organizations | 10 451.00 | 10 451.00 | | 10 451.00 |
VB VAT | 5 197.00 | 5 197.00 | | 5 197.00 |
VG Loans with a maturity of up to one year at origin | 520.00 | 520.00 | | 520.00 |
VH Loans with a maturity of more than one year at origin | 147 863.00 | 34 345.00 | 113 518.00 | 147 863.00 |
VI Group and Associates | 152 374.00 | 152 374.00 | | 152 374.00 |
VK Loans repaid during the year | 33 853.00 | | | 33 853.00 |
VM Income taxes | 8 484.00 | 8 484.00 | | 8 484.00 |
VP Miscellaneous | 884.00 | 884.00 | | 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 630.00 | 630.00 | | 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 455.00 | 7 455.00 | | 7 455.00 |
VS Prepaid expenses | 3 323.00 | 3 323.00 | | 3 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 054.00 | 35 796.00 | 6 257.00 | 42 054.00 |
VW VAT | 2 916.00 | 2 916.00 | | 2 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 574.00 | 257 056.00 | 113 518.00 | 370 574.00 |
