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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 33 796.00 | 19 683.00 | 14 113.00 | 33 796.00 |
AT Other tangible assets | 53 355.00 | 24 000.00 | 29 355.00 | 53 355.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 110 651.00 | 43 683.00 | 66 968.00 | 110 651.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 352.00 | | 8 352.00 | 8 352.00 |
CF Cash and cash equivalents | 12 668.00 | | 12 668.00 | 12 668.00 |
CH Prepaid expenses | 2 839.00 | | 2 839.00 | 2 839.00 |
CJ TOTAL (II) | 23 859.00 | | 23 859.00 | 23 859.00 |
CO Grand total (0 to V) | 134 510.00 | 43 683.00 | 90 827.00 | 134 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 550.00 | 2 550.00 | | 2 550.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 17 193.00 | 14 082.00 | | 17 193.00 |
DH Retained earnings | | -6 343.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 378.00 | 9 454.00 | | 7 378.00 |
DL TOTAL (I) | 27 621.00 | 20 243.00 | | 27 621.00 |
DU Loans and Debts from Credit Institutions (3) | 38 399.00 | 49 792.00 | | 38 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251.00 | 1 437.00 | | 251.00 |
DW Advances and down payments received on current orders | | 1 160.00 | | |
DX Trade payables and related accounts | 8 922.00 | 11 565.00 | | 8 922.00 |
DY Tax and social security liabilities | 15 634.00 | 19 742.00 | | 15 634.00 |
EC TOTAL (IV) | 63 206.00 | 83 697.00 | | 63 206.00 |
EE Grand total (I to V) | 90 827.00 | 103 940.00 | | 90 827.00 |
EG Accrued income and payables due within one year | 45 623.00 | 55 609.00 | | 45 623.00 |
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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 | 99 729.00 | | 14 494.00 | 99 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | 3 572.00 | 110 651.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 572.00 | 87 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 229.00 | | 14 494.00 | 76 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 28 664.00 | 16 148.00 | 1 129.00 | 28 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 664.00 | 16 148.00 | 1 129.00 | 28 664.00 |
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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 | 8 922.00 | 8 922.00 | | 8 922.00 |
8C Staff and Related Accounts | 4 323.00 | 4 323.00 | | 4 323.00 |
8D Social Security and Other Social Organizations | 874.00 | 874.00 | | 874.00 |
8E Income Taxes | 667.00 | 667.00 | | 667.00 |
UT Other financial assets | 5 500.00 | 5 500.00 | | 5 500.00 |
UZ Social Security, other social security organizations | 17.00 | 17.00 | | 17.00 |
VB VAT | 1 011.00 | 1 011.00 | | 1 011.00 |
VG Loans with a maturity of up to one year at origin | 30 021.00 | 12 437.00 | 17 583.00 | 30 021.00 |
VI Group and Associates | 251.00 | 251.00 | | 251.00 |
VJ Loans taken out during the year | 7 900.00 | | | 7 900.00 |
VK Loans repaid during the year | 11 170.00 | | | 11 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 564.00 | 1 564.00 | | 1 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 324.00 | 7 324.00 | | 7 324.00 |
VS Prepaid expenses | 2 839.00 | 2 839.00 | | 2 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 691.00 | 16 691.00 | | 16 691.00 |
VW VAT | 8 207.00 | 8 207.00 | | 8 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 828.00 | 37 245.00 | 17 583.00 | 54 828.00 |
