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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 885 000.00 | | 885 000.00 | 885 000.00 |
AR Technical installations, industrial equipment and tools | 4 609.00 | 3 389.00 | 1 220.00 | 4 609.00 |
AT Other tangible assets | 102 014.00 | 68 090.00 | 33 924.00 | 102 014.00 |
BH Other financial assets | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 991 958.00 | 71 479.00 | 920 479.00 | 991 958.00 |
BT Goods | 67 728.00 | | 67 728.00 | 67 728.00 |
BV Advances and down payments on orders | 1 256.00 | | 1 256.00 | 1 256.00 |
BX Customers and related accounts | 21 835.00 | | 21 835.00 | 21 835.00 |
BZ Other receivables | 6 406.00 | | 6 406.00 | 6 406.00 |
CF Cash and cash equivalents | 417 806.00 | | 417 806.00 | 417 806.00 |
CH Prepaid expenses | 5 417.00 | | 5 417.00 | 5 417.00 |
CJ TOTAL (II) | 520 448.00 | | 520 448.00 | 520 448.00 |
CO Grand total (0 to V) | 1 512 406.00 | 71 479.00 | 1 440 927.00 | 1 512 406.00 |
CS Evaluated investments - equity method | 130.00 | | 130.00 | 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 940 000.00 | 940 000.00 | | 940 000.00 |
DD Legal reserve (1) | 12 590.00 | 8 648.00 | | 12 590.00 |
DG Other reserves | 239 200.00 | 164 307.00 | | 239 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 316.00 | 78 835.00 | | 90 316.00 |
DL TOTAL (I) | 1 282 105.00 | 1 191 790.00 | | 1 282 105.00 |
DU Loans and Debts from Credit Institutions (3) | 7 164.00 | 17 169.00 | | 7 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 046.00 | 9 042.00 | | 6 046.00 |
DX Trade payables and related accounts | 105 470.00 | 126 640.00 | | 105 470.00 |
DY Tax and social security liabilities | 40 141.00 | 49 355.00 | | 40 141.00 |
EC TOTAL (IV) | 158 821.00 | 202 207.00 | | 158 821.00 |
EE Grand total (I to V) | 1 440 927.00 | 1 393 996.00 | | 1 440 927.00 |
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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 | 991 958.00 | | | 991 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335.00 | |
I4 DECREASES Grand Total | | | 991 958.00 | |
IO DECREASES Total including other intangible assets | | | 885 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 885 000.00 | | | 885 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 623.00 | | | 106 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335.00 | | | 335.00 |
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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 | 64 089.00 | 7 390.00 | 71 479.00 | 64 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 089.00 | 7 390.00 | 71 479.00 | 64 089.00 |
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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 | 105 470.00 | 105 470.00 | | 105 470.00 |
8C Staff and Related Accounts | 13 985.00 | 13 985.00 | | 13 985.00 |
8D Social Security and Other Social Organizations | 12 615.00 | 12 615.00 | | 12 615.00 |
8E Income Taxes | 6 784.00 | 6 784.00 | | 6 784.00 |
UT Other financial assets | 205.00 | | 205.00 | 205.00 |
UX Other trade receivables | 21 835.00 | 21 835.00 | | 21 835.00 |
UZ Social Security, other social security organizations | 5 499.00 | 5 499.00 | | 5 499.00 |
VH Loans with a maturity of more than one year at origin | 7 164.00 | 7 164.00 | | 7 164.00 |
VI Group and Associates | 6 046.00 | 6 046.00 | | 6 046.00 |
VK Loans repaid during the year | 11 654.00 | | | 11 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 938.00 | 938.00 | | 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 907.00 | 907.00 | | 907.00 |
VS Prepaid expenses | 5 417.00 | 5 417.00 | | 5 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 863.00 | 33 658.00 | 205.00 | 33 863.00 |
VW VAT | 5 819.00 | 5 819.00 | | 5 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 821.00 | 158 821.00 | | 158 821.00 |
