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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 43 000.00 | 28 587.00 | 14 413.00 | 43 000.00 |
AH Goodwill | 917 745.00 | | 917 745.00 | 917 745.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 222 543.00 | 137 999.00 | 84 545.00 | 222 543.00 |
BH Other financial assets | 26 707.00 | | 26 707.00 | 26 707.00 |
BJ TOTAL (I) | 1 212 495.00 | 169 086.00 | 1 043 409.00 | 1 212 495.00 |
BT Goods | 9 446.00 | | 9 446.00 | 9 446.00 |
BX Customers and related accounts | 1 160.00 | | 1 160.00 | 1 160.00 |
BZ Other receivables | 32 104.00 | | 32 104.00 | 32 104.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 508 833.00 | | 508 833.00 | 508 833.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 551 967.00 | | 551 967.00 | 551 967.00 |
CO Grand total (0 to V) | 1 764 462.00 | 169 086.00 | 1 595 376.00 | 1 764 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 217 296.00 | 120 921.00 | | 217 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 044.00 | 96 375.00 | | 194 044.00 |
DL TOTAL (I) | 416 840.00 | 222 796.00 | | 416 840.00 |
DU Loans and Debts from Credit Institutions (3) | 534 314.00 | 897 666.00 | | 534 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 306.00 | 290 045.00 | | 293 306.00 |
DW Advances and down payments received on current orders | 60 563.00 | 40 588.00 | | 60 563.00 |
DX Trade payables and related accounts | 68 320.00 | 86 992.00 | | 68 320.00 |
DY Tax and social security liabilities | 222 033.00 | 175 312.00 | | 222 033.00 |
EC TOTAL (IV) | 1 178 536.00 | 1 490 602.00 | | 1 178 536.00 |
EE Grand total (I to V) | 1 595 376.00 | 1 713 398.00 | | 1 595 376.00 |
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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 | 1 205 838.00 | 6 658.00 | | 1 205 838.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 000.00 | | | 43 000.00 |
I3 DECREASES Total Financial Fixed Assets | 26 707.00 | | | 26 707.00 |
I4 DECREASES Grand Total | 1 212 495.00 | | | 1 212 495.00 |
IN DECREASES Start-up, development, or research expenses | 43 000.00 | | | 43 000.00 |
IO DECREASES Total including other intangible assets | 917 745.00 | | | 917 745.00 |
IY DECREASES Total Tangible Fixed Assets | 225 043.00 | | | 225 043.00 |
KD ACQUISITIONS Total including other intangible assets | 917 745.00 | | | 917 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 405.00 | 6 639.00 | | 218 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 688.00 | 19.00 | | 26 688.00 |
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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 | 136 407.00 | 32 680.00 | | 136 407.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 109.00 | 6 479.00 | | 22 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 298.00 | 26 201.00 | | 114 298.00 |
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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 | 68 320.00 | 68 320.00 | | 68 320.00 |
8C Staff and Related Accounts | 80 121.00 | 80 121.00 | | 80 121.00 |
8D Social Security and Other Social Organizations | 83 219.00 | 83 219.00 | | 83 219.00 |
8E Income Taxes | 33 413.00 | 33 413.00 | | 33 413.00 |
UT Other financial assets | 26 707.00 | | 26 707.00 | 26 707.00 |
UX Other trade receivables | 1 160.00 | 1 160.00 | | 1 160.00 |
UZ Social Security, other social security organizations | 2 959.00 | 2 959.00 | | 2 959.00 |
VB VAT | 14 641.00 | 14 641.00 | | 14 641.00 |
VH Loans with a maturity of more than one year at origin | 534 314.00 | 116 172.00 | 418 142.00 | 534 314.00 |
VI Group and Associates | 293 306.00 | 293 306.00 | | 293 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 157.00 | 22 157.00 | | 22 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 504.00 | 14 504.00 | | 14 504.00 |
VS Prepaid expenses | 425.00 | 425.00 | | 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 395.00 | 33 689.00 | 26 707.00 | 60 395.00 |
VW VAT | 3 123.00 | 3 123.00 | | 3 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 973.00 | 699 832.00 | 418 142.00 | 1 117 973.00 |
