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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | 12 238.00 | 7 762.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 60 423.00 | 46 293.00 | 14 129.00 | 60 423.00 |
AT Other tangible assets | 298 469.00 | 253 055.00 | 45 414.00 | 298 469.00 |
AX Advances and down payments | 31 294.00 | | 31 294.00 | 31 294.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 17 850.00 | | 17 850.00 | 17 850.00 |
BJ TOTAL (I) | 428 235.00 | 311 586.00 | 116 649.00 | 428 235.00 |
BT Goods | 11 998.00 | | 11 998.00 | 11 998.00 |
BV Advances and down payments on orders | 1 196.00 | | 1 196.00 | 1 196.00 |
BZ Other receivables | 77 173.00 | | 77 173.00 | 77 173.00 |
CF Cash and cash equivalents | 266 925.00 | | 266 925.00 | 266 925.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 357 292.00 | | 357 292.00 | 357 292.00 |
CO Grand total (0 to V) | 785 527.00 | 311 586.00 | 473 941.00 | 785 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 73 667.00 | -17 322.00 | | 73 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 913.00 | 91 039.00 | | 211 913.00 |
DL TOTAL (I) | 286 131.00 | 74 217.00 | | 286 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | -13 808.00 | 203 104.00 | | -13 808.00 |
DX Trade payables and related accounts | 132 382.00 | 126 509.00 | | 132 382.00 |
DY Tax and social security liabilities | 43 426.00 | 40 631.00 | | 43 426.00 |
EA Other liabilities | 25 810.00 | 24 370.00 | | 25 810.00 |
EC TOTAL (IV) | 187 810.00 | 394 614.00 | | 187 810.00 |
EE Grand total (I to V) | 473 941.00 | 468 832.00 | | 473 941.00 |
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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 | 416 993.00 | | 11 242.00 | 416 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 050.00 | |
I4 DECREASES Grand Total | | | 428 235.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 943.00 | | 11 242.00 | 378 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 050.00 | | | 18 050.00 |
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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 | 248 133.00 | 63 453.00 | | 248 133.00 |
PE DEPRECIATION Total including other intangible assets | 9 381.00 | 2 857.00 | | 9 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 753.00 | 60 596.00 | | 238 753.00 |
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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 | -18 637.00 | -18 637.00 | | -18 637.00 |
8B Suppliers and Related Accounts | 132 382.00 | 132 382.00 | | 132 382.00 |
8C Staff and Related Accounts | 23 081.00 | 23 081.00 | | 23 081.00 |
8D Social Security and Other Social Organizations | 6 167.00 | 6 167.00 | | 6 167.00 |
8E Income Taxes | 13 059.00 | 13 059.00 | | 13 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 810.00 | 25 810.00 | | 25 810.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 17 850.00 | | 17 850.00 | 17 850.00 |
UY Staff and related accounts | 1 748.00 | 1 748.00 | | 1 748.00 |
UZ Social Security, other social security organizations | 10 786.00 | 10 786.00 | | 10 786.00 |
VB VAT | 45 262.00 | 45 262.00 | | 45 262.00 |
VI Group and Associates | 4 829.00 | 4 829.00 | | 4 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 119.00 | 1 119.00 | | 1 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 377.00 | 19 377.00 | | 19 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 223.00 | 77 373.00 | 17 850.00 | 95 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 810.00 | 187 810.00 | | 187 810.00 |
