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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 113 331.00 | 60 308.00 | 53 023.00 | 113 331.00 |
AT Other tangible assets | 246 659.00 | 91 215.00 | 155 444.00 | 246 659.00 |
BH Other financial assets | 9 389.00 | | 9 389.00 | 9 389.00 |
BJ TOTAL (I) | 869 379.00 | 151 523.00 | 717 856.00 | 869 379.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 313.00 | | 14 313.00 | 14 313.00 |
BZ Other receivables | 345 794.00 | | 345 794.00 | 345 794.00 |
CF Cash and cash equivalents | 365 689.00 | | 365 689.00 | 365 689.00 |
CH Prepaid expenses | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 741 324.00 | | 741 324.00 | 741 324.00 |
CO Grand total (0 to V) | 1 610 704.00 | 151 523.00 | 1 459 180.00 | 1 610 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 196 655.00 | 99 839.00 | | 196 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 202.00 | 96 816.00 | | 240 202.00 |
DL TOTAL (I) | 447 857.00 | 207 655.00 | | 447 857.00 |
DU Loans and Debts from Credit Institutions (3) | 594 877.00 | 550 366.00 | | 594 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 519.00 | 172 500.00 | | 172 519.00 |
DX Trade payables and related accounts | 48 815.00 | 28 809.00 | | 48 815.00 |
DY Tax and social security liabilities | 164 291.00 | 151 821.00 | | 164 291.00 |
EA Other liabilities | 30 822.00 | 90 372.00 | | 30 822.00 |
EC TOTAL (IV) | 1 011 323.00 | 993 867.00 | | 1 011 323.00 |
EE Grand total (I to V) | 1 459 180.00 | 1 201 522.00 | | 1 459 180.00 |
EG Accrued income and payables due within one year | 737 303.00 | 588 398.00 | | 737 303.00 |
EI Including equity loans | 172 500.00 | | | 172 500.00 |
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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 | 832 839.00 | | 49 561.00 | 832 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 389.00 | |
I4 DECREASES Grand Total | | 13 020.00 | 869 379.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 020.00 | 359 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 320.00 | | 48 691.00 | 324 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 519.00 | | 870.00 | 8 519.00 |
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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 | 110 816.00 | 47 901.00 | 7 193.00 | 110 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 816.00 | 47 901.00 | 7 193.00 | 110 816.00 |
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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 | 48 815.00 | 48 815.00 | | 48 815.00 |
8C Staff and Related Accounts | 76 465.00 | 76 465.00 | | 76 465.00 |
8D Social Security and Other Social Organizations | 32 802.00 | 32 802.00 | | 32 802.00 |
8E Income Taxes | 33 227.00 | 33 227.00 | | 33 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 822.00 | 30 822.00 | | 30 822.00 |
UT Other financial assets | 9 389.00 | | 9 389.00 | 9 389.00 |
UX Other trade receivables | 14 313.00 | 14 313.00 | | 14 313.00 |
UY Staff and related accounts | 302.00 | 302.00 | | 302.00 |
UZ Social Security, other social security organizations | 7 109.00 | 7 109.00 | | 7 109.00 |
VB VAT | 4 896.00 | 4 896.00 | | 4 896.00 |
VC Group and associates | 331 000.00 | 331 000.00 | | 331 000.00 |
VH Loans with a maturity of more than one year at origin | 594 877.00 | 320 857.00 | 274 020.00 | 594 877.00 |
VI Group and Associates | 172 519.00 | 172 519.00 | | 172 519.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 105 420.00 | | | 105 420.00 |
VN Other taxes, similar payments | 25 851.00 | 25 851.00 | | 25 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 433.00 | 5 433.00 | | 5 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 485.00 | 2 485.00 | | 2 485.00 |
VS Prepaid expenses | 528.00 | 528.00 | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 024.00 | 360 635.00 | 9 389.00 | 370 024.00 |
VW VAT | 16 364.00 | 16 364.00 | | 16 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 323.00 | 737 303.00 | 274 020.00 | 1 011 323.00 |
