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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 | 70 530.00 | 60 743.00 | 9 787.00 | 70 530.00 |
AT Other tangible assets | 451 754.00 | 332 894.00 | 118 860.00 | 451 754.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 974 284.00 | 393 637.00 | 580 646.00 | 974 284.00 |
BL Raw materials, supplies | 17 648.00 | | 17 648.00 | 17 648.00 |
BZ Other receivables | 9 730.00 | | 9 730.00 | 9 730.00 |
CF Cash and cash equivalents | 195 932.00 | | 195 932.00 | 195 932.00 |
CH Prepaid expenses | 11 903.00 | | 11 903.00 | 11 903.00 |
CJ TOTAL (II) | 235 213.00 | | 235 213.00 | 235 213.00 |
CO Grand total (0 to V) | 1 209 497.00 | 393 637.00 | 815 860.00 | 1 209 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 309 230.00 | 256 659.00 | | 309 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 660.00 | 52 571.00 | | 60 660.00 |
DL TOTAL (I) | 380 891.00 | 320 230.00 | | 380 891.00 |
DU Loans and Debts from Credit Institutions (3) | 292 928.00 | 393 832.00 | | 292 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 617.00 | 7 026.00 | | 4 617.00 |
DX Trade payables and related accounts | 34 887.00 | 28 680.00 | | 34 887.00 |
DY Tax and social security liabilities | 102 538.00 | 94 259.00 | | 102 538.00 |
EC TOTAL (IV) | 434 969.00 | 523 798.00 | | 434 969.00 |
EE Grand total (I to V) | 815 860.00 | 844 028.00 | | 815 860.00 |
EI Including equity loans | 4 617.00 | | | 4 617.00 |
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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 | 953 735.00 | | 24 048.00 | 953 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 974 284.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 522 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 735.00 | | 24 048.00 | 501 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 352 423.00 | 41 214.00 | | 352 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 423.00 | 41 214.00 | | 352 423.00 |
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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 | 34 887.00 | 34 887.00 | | 34 887.00 |
8C Staff and Related Accounts | 36 854.00 | 36 854.00 | | 36 854.00 |
8D Social Security and Other Social Organizations | 35 738.00 | 35 738.00 | | 35 738.00 |
8E Income Taxes | 18 229.00 | 18 229.00 | | 18 229.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UY Staff and related accounts | 98.00 | 98.00 | | 98.00 |
UZ Social Security, other social security organizations | 1 975.00 | 1 975.00 | | 1 975.00 |
VB VAT | 2 075.00 | 2 075.00 | | 2 075.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VH Loans with a maturity of more than one year at origin | 292 605.00 | 102 796.00 | 189 809.00 | 292 605.00 |
VI Group and Associates | 4 617.00 | 4 617.00 | | 4 617.00 |
VK Loans repaid during the year | 100 773.00 | | | 100 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 769.00 | 6 769.00 | | 6 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 582.00 | 5 582.00 | | 5 582.00 |
VS Prepaid expenses | 11 903.00 | 11 903.00 | | 11 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 633.00 | 21 633.00 | 2 000.00 | 23 633.00 |
VW VAT | 4 948.00 | 4 948.00 | | 4 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 969.00 | 245 160.00 | 189 809.00 | 434 969.00 |
