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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 425 000.00 | | 425 000.00 | 425 000.00 |
AR Technical installations, industrial equipment and tools | 69 580.00 | 41 591.00 | 27 989.00 | 69 580.00 |
AT Other tangible assets | 342 070.00 | 117 255.00 | 224 815.00 | 342 070.00 |
AV Fixed assets in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 18 602.00 | | 18 602.00 | 18 602.00 |
BJ TOTAL (I) | 856 452.00 | 158 846.00 | 697 606.00 | 856 452.00 |
BT Goods | 14 020.00 | | 14 020.00 | 14 020.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 1 038.00 | | 1 038.00 | 1 038.00 |
BZ Other receivables | 45 002.00 | | 45 002.00 | 45 002.00 |
CF Cash and cash equivalents | 113 638.00 | | 113 638.00 | 113 638.00 |
CH Prepaid expenses | 2 965.00 | | 2 965.00 | 2 965.00 |
CJ TOTAL (II) | 176 826.00 | | 176 826.00 | 176 826.00 |
CO Grand total (0 to V) | 1 033 278.00 | 158 846.00 | 874 432.00 | 1 033 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 191 011.00 | 106 249.00 | | 191 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 448.00 | 84 762.00 | | 33 448.00 |
DJ Investment subsidies | 4 967.00 | 3 049.00 | | 4 967.00 |
DL TOTAL (I) | 295 427.00 | 260 060.00 | | 295 427.00 |
DU Loans and Debts from Credit Institutions (3) | 224 478.00 | 306 705.00 | | 224 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 084.00 | 12 355.00 | | 14 084.00 |
DX Trade payables and related accounts | 46 972.00 | 71 339.00 | | 46 972.00 |
DY Tax and social security liabilities | 292 032.00 | 349 571.00 | | 292 032.00 |
DZ Fixed asset liabilities and related accounts | 1 440.00 | 9 261.00 | | 1 440.00 |
EC TOTAL (IV) | 579 005.00 | 749 232.00 | | 579 005.00 |
EE Grand total (I to V) | 874 432.00 | 1 009 292.00 | | 874 432.00 |
EG Accrued income and payables due within one year | 438 360.00 | 524 959.00 | | 438 360.00 |
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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 | 849 400.00 | | 7 053.00 | 849 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 602.00 | |
I4 DECREASES Grand Total | | | 856 452.00 | |
IO DECREASES Total including other intangible assets | | | 425 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 412 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 425 000.00 | | | 425 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 258.00 | | 6 592.00 | 406 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 142.00 | | 461.00 | 18 142.00 |
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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 | 111 092.00 | 47 754.00 | | 111 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 092.00 | 47 754.00 | | 111 092.00 |
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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 | 46 972.00 | 46 972.00 | | 46 972.00 |
8C Staff and Related Accounts | 188 985.00 | 188 985.00 | | 188 985.00 |
8D Social Security and Other Social Organizations | 100 978.00 | 100 978.00 | | 100 978.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
UT Other financial assets | 18 602.00 | | 18 602.00 | 18 602.00 |
UX Other trade receivables | 1 038.00 | 1 038.00 | | 1 038.00 |
UY Staff and related accounts | 9 304.00 | 9 304.00 | | 9 304.00 |
UZ Social Security, other social security organizations | 7 041.00 | 7 041.00 | | 7 041.00 |
VB VAT | 21 258.00 | 21 258.00 | | 21 258.00 |
VH Loans with a maturity of more than one year at origin | 224 478.00 | 83 832.00 | 140 646.00 | 224 478.00 |
VI Group and Associates | 14 084.00 | 14 084.00 | | 14 084.00 |
VK Loans repaid during the year | 28 336.00 | | | 28 336.00 |
VM Income taxes | 6 140.00 | 6 140.00 | | 6 140.00 |
VP Miscellaneous | 42 536.00 | 42 536.00 | | 42 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 069.00 | 2 069.00 | | 2 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 259.00 | 1 259.00 | | 1 259.00 |
VS Prepaid expenses | 2 965.00 | 2 965.00 | | 2 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 570.00 | 47 967.00 | 18 602.00 | 66 570.00 |
VW VAT | 5 987.00 | 5 987.00 | | 5 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 005.00 | 438 360.00 | 140 646.00 | 579 005.00 |
