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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 280.00 | 4 280.00 | | 4 280.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 128 665.00 | 93 514.00 | 35 151.00 | 128 665.00 |
AT Other tangible assets | 266 878.00 | 180 992.00 | 85 886.00 | 266 878.00 |
BJ TOTAL (I) | 849 823.00 | 278 786.00 | 571 037.00 | 849 823.00 |
BL Raw materials, supplies | 9 227.00 | | 9 227.00 | 9 227.00 |
BT Goods | 18 785.00 | | 18 785.00 | 18 785.00 |
BX Customers and related accounts | 70 756.00 | | 70 756.00 | 70 756.00 |
BZ Other receivables | 310 128.00 | | 310 128.00 | 310 128.00 |
CF Cash and cash equivalents | 230 826.00 | | 230 826.00 | 230 826.00 |
CH Prepaid expenses | 1 764.00 | | 1 764.00 | 1 764.00 |
CJ TOTAL (II) | 641 486.00 | | 641 486.00 | 641 486.00 |
CO Grand total (0 to V) | 1 491 310.00 | 278 786.00 | 1 212 523.00 | 1 491 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 447 908.00 | 316 820.00 | | 447 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 256.00 | 131 088.00 | | 272 256.00 |
DL TOTAL (I) | 775 164.00 | 502 908.00 | | 775 164.00 |
DU Loans and Debts from Credit Institutions (3) | 114 965.00 | 155 375.00 | | 114 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 553.00 | 44 258.00 | | 69 553.00 |
DW Advances and down payments received on current orders | 496.00 | | | 496.00 |
DX Trade payables and related accounts | 44 196.00 | 14 564.00 | | 44 196.00 |
DY Tax and social security liabilities | 93 751.00 | 60 319.00 | | 93 751.00 |
EA Other liabilities | 114 398.00 | 123 264.00 | | 114 398.00 |
EC TOTAL (IV) | 437 360.00 | 397 779.00 | | 437 360.00 |
EE Grand total (I to V) | 1 212 523.00 | 900 687.00 | | 1 212 523.00 |
EG Accrued income and payables due within one year | 373 885.00 | 288 185.00 | | 373 885.00 |
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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 | 847 410.00 | | 2 414.00 | 847 410.00 |
I4 DECREASES Grand Total | | | 849 823.00 | |
IO DECREASES Total including other intangible assets | | | 454 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 395 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 454 280.00 | | | 454 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 130.00 | | 2 414.00 | 393 130.00 |
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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 | 220 316.00 | 58 470.00 | | 220 316.00 |
PE DEPRECIATION Total including other intangible assets | 4 280.00 | | | 4 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 036.00 | 58 470.00 | | 216 036.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 76.00 | 76.00 | | 76.00 |
8B Suppliers and Related Accounts | 44 196.00 | 44 196.00 | | 44 196.00 |
8C Staff and Related Accounts | 25 617.00 | 25 617.00 | | 25 617.00 |
8D Social Security and Other Social Organizations | 28 574.00 | 28 574.00 | | 28 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 398.00 | 114 398.00 | | 114 398.00 |
UX Other trade receivables | 70 756.00 | 70 756.00 | | 70 756.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 5 068.00 | 5 068.00 | | 5 068.00 |
VC Group and associates | 190 796.00 | 190 796.00 | | 190 796.00 |
VG Loans with a maturity of up to one year at origin | 5 371.00 | 5 371.00 | | 5 371.00 |
VH Loans with a maturity of more than one year at origin | 109 594.00 | 46 119.00 | 63 475.00 | 109 594.00 |
VI Group and Associates | 69 477.00 | 69 477.00 | | 69 477.00 |
VK Loans repaid during the year | 45 546.00 | | | 45 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 200.00 | 12 200.00 | | 12 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 964.00 | 111 964.00 | | 111 964.00 |
VS Prepaid expenses | 1 764.00 | 1 764.00 | | 1 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 648.00 | 382 648.00 | | 382 648.00 |
VW VAT | 27 360.00 | 27 360.00 | | 27 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 863.00 | 373 388.00 | 63 475.00 | 436 863.00 |
