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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 231 511.00 | 100 355.00 | 131 156.00 | 231 511.00 |
AT Other tangible assets | 103 714.00 | 33 721.00 | 69 993.00 | 103 714.00 |
BH Other financial assets | 7 318.00 | | 7 318.00 | 7 318.00 |
BJ TOTAL (I) | 702 543.00 | 134 076.00 | 568 467.00 | 702 543.00 |
BT Goods | 72 949.00 | | 72 949.00 | 72 949.00 |
BX Customers and related accounts | 7 244.00 | | 7 244.00 | 7 244.00 |
BZ Other receivables | 7 049.00 | | 7 049.00 | 7 049.00 |
CF Cash and cash equivalents | 273 670.00 | | 273 670.00 | 273 670.00 |
CH Prepaid expenses | 1 850.00 | | 1 850.00 | 1 850.00 |
CJ TOTAL (II) | 362 763.00 | | 362 763.00 | 362 763.00 |
CO Grand total (0 to V) | 1 065 305.00 | 134 076.00 | 931 229.00 | 1 065 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 230.00 | 21 230.00 | | 21 230.00 |
DB Share, merger, contribution premiums, etc. | 38 003.00 | 38 003.00 | | 38 003.00 |
DD Legal reserve (1) | 2 123.00 | 2 123.00 | | 2 123.00 |
DG Other reserves | 222 120.00 | 126 169.00 | | 222 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 851.00 | 95 950.00 | | 56 851.00 |
DL TOTAL (I) | 340 327.00 | 283 476.00 | | 340 327.00 |
DU Loans and Debts from Credit Institutions (3) | 350 826.00 | 433 516.00 | | 350 826.00 |
DX Trade payables and related accounts | 90 827.00 | 86 958.00 | | 90 827.00 |
DY Tax and social security liabilities | 144 083.00 | 70 846.00 | | 144 083.00 |
EA Other liabilities | 5 167.00 | 4 014.00 | | 5 167.00 |
EC TOTAL (IV) | 590 902.00 | 595 333.00 | | 590 902.00 |
EE Grand total (I to V) | 931 229.00 | 878 809.00 | | 931 229.00 |
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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 | 702 543.00 | | | 702 543.00 |
I3 DECREASES Total Financial Fixed Assets | 7 318.00 | | | 7 318.00 |
I4 DECREASES Grand Total | 702 543.00 | | | 702 543.00 |
IO DECREASES Total including other intangible assets | 360 000.00 | | | 360 000.00 |
IY DECREASES Total Tangible Fixed Assets | 335 225.00 | | | 335 225.00 |
KD ACQUISITIONS Total including other intangible assets | 360 000.00 | | | 360 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 225.00 | | | 335 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 318.00 | | | 7 318.00 |
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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 | 77 601.00 | 56 475.00 | | 77 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 601.00 | 56 475.00 | | 77 601.00 |
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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 | 90 827.00 | 90 827.00 | | 90 827.00 |
8C Staff and Related Accounts | 79 564.00 | 79 564.00 | | 79 564.00 |
8D Social Security and Other Social Organizations | 52 659.00 | 52 659.00 | | 52 659.00 |
8E Income Taxes | 3 137.00 | 3 137.00 | | 3 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 167.00 | 5 167.00 | | 5 167.00 |
UT Other financial assets | 7 318.00 | | 7 318.00 | 7 318.00 |
UX Other trade receivables | 7 244.00 | 7 244.00 | | 7 244.00 |
UZ Social Security, other social security organizations | 3 938.00 | 3 938.00 | | 3 938.00 |
VB VAT | 481.00 | 481.00 | | 481.00 |
VH Loans with a maturity of more than one year at origin | 350 826.00 | 83 593.00 | 267 233.00 | 350 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 830.00 | 4 830.00 | | 4 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 631.00 | 2 631.00 | | 2 631.00 |
VS Prepaid expenses | 1 850.00 | 1 850.00 | | 1 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 462.00 | 16 144.00 | 7 318.00 | 23 462.00 |
VW VAT | 3 892.00 | 3 892.00 | | 3 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 902.00 | 323 669.00 | 267 233.00 | 590 902.00 |
