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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 150.00 | | 67 150.00 | 67 150.00 |
AP Buildings | 43 620.00 | 4 183.00 | 39 437.00 | 43 620.00 |
AR Technical installations, industrial equipment and tools | 37 623.00 | 31 492.00 | 6 131.00 | 37 623.00 |
AT Other tangible assets | 9 057.00 | 5 213.00 | 3 845.00 | 9 057.00 |
BJ TOTAL (I) | 157 450.00 | 40 887.00 | 116 563.00 | 157 450.00 |
BT Goods | 878.00 | | 878.00 | 878.00 |
BZ Other receivables | 29 300.00 | | 29 300.00 | 29 300.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 266 346.00 | | 266 346.00 | 266 346.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 296 539.00 | | 296 539.00 | 296 539.00 |
CO Grand total (0 to V) | 453 989.00 | 40 887.00 | 413 102.00 | 453 989.00 |
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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 | 147 921.00 | 137 444.00 | | 147 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 516.00 | 110 477.00 | | 145 516.00 |
DL TOTAL (I) | 304 438.00 | 258 921.00 | | 304 438.00 |
DU Loans and Debts from Credit Institutions (3) | | 221.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 312.00 | 660.00 | | 312.00 |
DX Trade payables and related accounts | 28 021.00 | 38 557.00 | | 28 021.00 |
DY Tax and social security liabilities | 80 331.00 | 82 676.00 | | 80 331.00 |
EA Other liabilities | | 438.00 | | |
EC TOTAL (IV) | 108 665.00 | 122 552.00 | | 108 665.00 |
EE Grand total (I to V) | 413 102.00 | 381 474.00 | | 413 102.00 |
EG Accrued income and payables due within one year | 108 665.00 | 122 552.00 | | 108 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 221.00 | | |
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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 | 151 537.00 | | 5 913.00 | 151 537.00 |
I4 DECREASES Grand Total | | | 157 450.00 | |
IO DECREASES Total including other intangible assets | | | 67 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 150.00 | | | 67 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 387.00 | | 5 913.00 | 84 387.00 |
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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 | 28 021.00 | 28 021.00 | | 28 021.00 |
8C Staff and Related Accounts | 29 731.00 | 29 731.00 | | 29 731.00 |
8D Social Security and Other Social Organizations | 27 165.00 | 27 165.00 | | 27 165.00 |
8E Income Taxes | 13 955.00 | 13 955.00 | | 13 955.00 |
UY Staff and related accounts | 731.00 | 731.00 | | 731.00 |
UZ Social Security, other social security organizations | 1 039.00 | 1 039.00 | | 1 039.00 |
VB VAT | 7 089.00 | 7 089.00 | | 7 089.00 |
VI Group and Associates | 312.00 | 312.00 | | 312.00 |
VP Miscellaneous | 9 238.00 | 9 238.00 | | 9 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 125.00 | 5 125.00 | | 5 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 203.00 | 11 203.00 | | 11 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 300.00 | 29 300.00 | | 29 300.00 |
VW VAT | 4 356.00 | 4 356.00 | | 4 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 665.00 | 108 665.00 | | 108 665.00 |
