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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AP Buildings | 11 466.00 | 4 743.00 | 6 723.00 | 11 466.00 |
AR Technical installations, industrial equipment and tools | 54 730.00 | 34 879.00 | 19 850.00 | 54 730.00 |
AT Other tangible assets | 179 659.00 | 114 716.00 | 64 943.00 | 179 659.00 |
BH Other financial assets | 595.00 | | 595.00 | 595.00 |
BJ TOTAL (I) | 516 449.00 | 154 338.00 | 362 111.00 | 516 449.00 |
BT Goods | 8 169.00 | | 8 169.00 | 8 169.00 |
BV Advances and down payments on orders | 8 459.00 | | 8 459.00 | 8 459.00 |
BX Customers and related accounts | 531.00 | | 531.00 | 531.00 |
BZ Other receivables | 98 201.00 | | 98 201.00 | 98 201.00 |
CF Cash and cash equivalents | 140 595.00 | | 140 595.00 | 140 595.00 |
CH Prepaid expenses | 2 726.00 | | 2 726.00 | 2 726.00 |
CJ TOTAL (II) | 258 682.00 | | 258 682.00 | 258 682.00 |
CO Grand total (0 to V) | 775 131.00 | 154 338.00 | 620 793.00 | 775 131.00 |
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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 | 422 327.00 | 345 915.00 | | 422 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 677.00 | 76 413.00 | | 63 677.00 |
DL TOTAL (I) | 494 804.00 | 431 127.00 | | 494 804.00 |
DU Loans and Debts from Credit Institutions (3) | 12 250.00 | 28 449.00 | | 12 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 946.00 | 14 352.00 | | 18 946.00 |
DX Trade payables and related accounts | 23 803.00 | 61 201.00 | | 23 803.00 |
DY Tax and social security liabilities | 70 218.00 | 95 094.00 | | 70 218.00 |
EA Other liabilities | 772.00 | | | 772.00 |
EC TOTAL (IV) | 125 989.00 | 199 095.00 | | 125 989.00 |
EE Grand total (I to V) | 620 793.00 | 630 222.00 | | 620 793.00 |
EG Accrued income and payables due within one year | 125 989.00 | 186 851.00 | | 125 989.00 |
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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 | 506 405.00 | | 10 044.00 | 506 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 595.00 | |
I4 DECREASES Grand Total | | | 516 449.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 810.00 | | 10 044.00 | 235 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 595.00 | | | 595.00 |
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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 | 123 158.00 | 31 181.00 | | 123 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 158.00 | 31 181.00 | | 123 158.00 |
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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 | 23 803.00 | 23 803.00 | | 23 803.00 |
8C Staff and Related Accounts | 42 659.00 | 42 659.00 | | 42 659.00 |
8D Social Security and Other Social Organizations | 24 013.00 | 24 013.00 | | 24 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 772.00 | 772.00 | | 772.00 |
UT Other financial assets | 595.00 | | 595.00 | 595.00 |
UX Other trade receivables | 531.00 | 531.00 | | 531.00 |
UY Staff and related accounts | 55 909.00 | 55 909.00 | | 55 909.00 |
UZ Social Security, other social security organizations | 1 753.00 | 1 753.00 | | 1 753.00 |
VB VAT | 4 698.00 | 4 698.00 | | 4 698.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 12 243.00 | 12 243.00 | | 12 243.00 |
VI Group and Associates | 18 946.00 | 18 946.00 | | 18 946.00 |
VK Loans repaid during the year | 16 190.00 | | | 16 190.00 |
VM Income taxes | 8 705.00 | 8 705.00 | | 8 705.00 |
VP Miscellaneous | 19 442.00 | 19 442.00 | | 19 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 327.00 | 3 327.00 | | 3 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 695.00 | 7 695.00 | | 7 695.00 |
VS Prepaid expenses | 2 726.00 | 2 726.00 | | 2 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 053.00 | 101 458.00 | 595.00 | 102 053.00 |
VW VAT | 219.00 | 219.00 | | 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 989.00 | 125 989.00 | | 125 989.00 |
