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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 500.00 | | 61 500.00 | 61 500.00 |
AR Technical installations, industrial equipment and tools | 10 902.00 | 5 390.00 | 5 512.00 | 10 902.00 |
AT Other tangible assets | 18 999.00 | 15 641.00 | 3 358.00 | 18 999.00 |
BD Other fixed assets | 15 525.00 | | 15 525.00 | 15 525.00 |
BH Other financial assets | 3 407.00 | | 3 407.00 | 3 407.00 |
BJ TOTAL (I) | 110 333.00 | 21 031.00 | 89 302.00 | 110 333.00 |
BL Raw materials, supplies | 6 122.00 | | 6 122.00 | 6 122.00 |
BT Goods | 400.00 | | 400.00 | 400.00 |
BV Advances and down payments on orders | 2 230.00 | | 2 230.00 | 2 230.00 |
BZ Other receivables | 8 211.00 | | 8 211.00 | 8 211.00 |
CF Cash and cash equivalents | 52 364.00 | | 52 364.00 | 52 364.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 69 498.00 | | 69 498.00 | 69 498.00 |
CO Grand total (0 to V) | 179 831.00 | 21 031.00 | 158 800.00 | 179 831.00 |
CP Shares due in less than one year | 3 407.00 | | | 3 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 65 426.00 | 43 577.00 | | 65 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 518.00 | 37 449.00 | | 13 518.00 |
DL TOTAL (I) | 91 545.00 | 93 026.00 | | 91 545.00 |
DU Loans and Debts from Credit Institutions (3) | 35 608.00 | 44 793.00 | | 35 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 619.00 | 12 234.00 | | 5 619.00 |
DX Trade payables and related accounts | 9 164.00 | 13 336.00 | | 9 164.00 |
DY Tax and social security liabilities | 16 864.00 | 17 449.00 | | 16 864.00 |
EC TOTAL (IV) | 67 255.00 | 87 812.00 | | 67 255.00 |
EE Grand total (I to V) | 158 800.00 | 180 839.00 | | 158 800.00 |
EG Accrued income and payables due within one year | 40 961.00 | 52 205.00 | | 40 961.00 |
EI Including equity loans | 5 619.00 | | | 5 619.00 |
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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 | 107 358.00 | | 2 975.00 | 107 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 932.00 | |
I4 DECREASES Grand Total | | | 110 333.00 | |
IO DECREASES Total including other intangible assets | | | 61 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 500.00 | | | 61 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 196.00 | | 2 705.00 | 27 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 662.00 | | 270.00 | 18 662.00 |
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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 | 14 447.00 | 6 585.00 | | 14 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 447.00 | 6 585.00 | | 14 447.00 |
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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 | 9 164.00 | 9 164.00 | | 9 164.00 |
8C Staff and Related Accounts | 9 181.00 | 9 181.00 | | 9 181.00 |
8D Social Security and Other Social Organizations | 6 407.00 | 6 407.00 | | 6 407.00 |
UT Other financial assets | 3 407.00 | 3 407.00 | | 3 407.00 |
UZ Social Security, other social security organizations | 120.00 | 120.00 | | 120.00 |
VB VAT | 1 397.00 | 1 397.00 | | 1 397.00 |
VH Loans with a maturity of more than one year at origin | 35 608.00 | 9 314.00 | 26 293.00 | 35 608.00 |
VI Group and Associates | 5 619.00 | 5 619.00 | | 5 619.00 |
VK Loans repaid during the year | 9 186.00 | | | 9 186.00 |
VM Income taxes | 6 653.00 | 6 653.00 | | 6 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 276.00 | 1 276.00 | | 1 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | 41.00 | | 41.00 |
VS Prepaid expenses | 170.00 | 170.00 | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 789.00 | 11 789.00 | | 11 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 255.00 | 40 961.00 | 26 293.00 | 67 255.00 |
