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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 337.00 | | 110 337.00 | 110 337.00 |
AR Technical installations, industrial equipment and tools | 15 567.00 | 10 313.00 | 5 253.00 | 15 567.00 |
AT Other tangible assets | 133 354.00 | 54 082.00 | 79 271.00 | 133 354.00 |
BJ TOTAL (I) | 260 172.00 | 64 395.00 | 195 777.00 | 260 172.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 11 686.00 | | 11 686.00 | 11 686.00 |
BZ Other receivables | 466 179.00 | | 466 179.00 | 466 179.00 |
CF Cash and cash equivalents | 353 336.00 | | 353 336.00 | 353 336.00 |
CH Prepaid expenses | 7 945.00 | | 7 945.00 | 7 945.00 |
CJ TOTAL (II) | 840 145.00 | | 840 145.00 | 840 145.00 |
CO Grand total (0 to V) | 1 100 318.00 | 64 395.00 | 1 035 922.00 | 1 100 318.00 |
CU Other investments | 915.00 | | 915.00 | 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 300.00 | 29 300.00 | | 29 300.00 |
DD Legal reserve (1) | 2 930.00 | 2 930.00 | | 2 930.00 |
DG Other reserves | 637 193.00 | 419 906.00 | | 637 193.00 |
DH Retained earnings | 152 535.00 | 152 535.00 | | 152 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 294.00 | 227 287.00 | | 127 294.00 |
DL TOTAL (I) | 949 253.00 | 831 958.00 | | 949 253.00 |
DU Loans and Debts from Credit Institutions (3) | 372.00 | 4 744.00 | | 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 757.00 | 3 389.00 | | 3 757.00 |
DX Trade payables and related accounts | 46 614.00 | 48 343.00 | | 46 614.00 |
DY Tax and social security liabilities | 35 926.00 | 59 178.00 | | 35 926.00 |
EC TOTAL (IV) | 86 670.00 | 115 654.00 | | 86 670.00 |
EE Grand total (I to V) | 1 035 922.00 | 947 613.00 | | 1 035 922.00 |
EG Accrued income and payables due within one year | 86 670.00 | 115 287.00 | | 86 670.00 |
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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 | 226 862.00 | | 33 310.00 | 226 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | | 260 173.00 | |
IO DECREASES Total including other intangible assets | | | 110 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 337.00 | | | 110 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 610.00 | | 33 310.00 | 115 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 41 933.00 | 22 462.00 | | 41 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 933.00 | 22 462.00 | | 41 933.00 |
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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 | 46 614.00 | 46 614.00 | | 46 614.00 |
8C Staff and Related Accounts | 12 376.00 | 12 376.00 | | 12 376.00 |
8D Social Security and Other Social Organizations | 11 269.00 | 11 269.00 | | 11 269.00 |
UX Other trade receivables | 11 686.00 | 11 686.00 | | 11 686.00 |
UZ Social Security, other social security organizations | 9.00 | 9.00 | | 9.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 367.00 | 367.00 | | 367.00 |
VI Group and Associates | 11 252.00 | 11 252.00 | | 11 252.00 |
VK Loans repaid during the year | 4 365.00 | | | 4 365.00 |
VM Income taxes | 35 613.00 | 35 613.00 | | 35 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 785.00 | 4 785.00 | | 4 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430 557.00 | 430 557.00 | | 430 557.00 |
VS Prepaid expenses | 7 945.00 | 7 945.00 | | 7 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 810.00 | 485 810.00 | | 485 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 670.00 | 86 670.00 | | 86 670.00 |
