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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 188 370.00 | 98 468.00 | 89 902.00 | 188 370.00 |
AT Other tangible assets | 387 413.00 | 96 475.00 | 290 938.00 | 387 413.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 851 423.00 | 194 943.00 | 656 480.00 | 851 423.00 |
BL Raw materials, supplies | 22 452.00 | | 22 452.00 | 22 452.00 |
BT Goods | 386.00 | | 386.00 | 386.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 079.00 | | 4 079.00 | 4 079.00 |
BZ Other receivables | 35 995.00 | | 35 995.00 | 35 995.00 |
CF Cash and cash equivalents | 149 262.00 | | 149 262.00 | 149 262.00 |
CH Prepaid expenses | 2 114.00 | | 2 114.00 | 2 114.00 |
CJ TOTAL (II) | 214 287.00 | | 214 287.00 | 214 287.00 |
CO Grand total (0 to V) | 1 065 710.00 | 194 943.00 | 870 768.00 | 1 065 710.00 |
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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 |
DG Other reserves | 167 565.00 | 90 884.00 | | 167 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 171.00 | 105 254.00 | | 75 171.00 |
DL TOTAL (I) | 253 737.00 | 207 137.00 | | 253 737.00 |
DU Loans and Debts from Credit Institutions (3) | 449 886.00 | 703 579.00 | | 449 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 163.00 | 47 499.00 | | 47 163.00 |
DX Trade payables and related accounts | 61 099.00 | 29 484.00 | | 61 099.00 |
DY Tax and social security liabilities | 34 374.00 | 43 433.00 | | 34 374.00 |
DZ Fixed asset liabilities and related accounts | 23 064.00 | 46 802.00 | | 23 064.00 |
EA Other liabilities | 1 446.00 | 1 432.00 | | 1 446.00 |
EC TOTAL (IV) | 617 031.00 | 872 229.00 | | 617 031.00 |
EE Grand total (I to V) | 870 768.00 | 1 079 366.00 | | 870 768.00 |
EG Accrued income and payables due within one year | 275 499.00 | 429 436.00 | | 275 499.00 |
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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 | 850 127.00 | | 30 655.00 | 850 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 640.00 | |
I4 DECREASES Grand Total | | 29 359.00 | 851 423.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 359.00 | 575 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 487.00 | | 30 655.00 | 574 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 640.00 | | | 5 640.00 |
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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 | 138 361.00 | 77 543.00 | 20 962.00 | 138 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 361.00 | 77 543.00 | 20 962.00 | 138 361.00 |
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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 | 61 099.00 | 61 099.00 | | 61 099.00 |
8C Staff and Related Accounts | 18 173.00 | 18 173.00 | | 18 173.00 |
8D Social Security and Other Social Organizations | 14 382.00 | 14 382.00 | | 14 382.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 064.00 | 23 064.00 | | 23 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 446.00 | 1 446.00 | | 1 446.00 |
UT Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
UX Other trade receivables | 4 079.00 | 4 079.00 | | 4 079.00 |
UZ Social Security, other social security organizations | 11 012.00 | 11 012.00 | | 11 012.00 |
VB VAT | 12 582.00 | 12 582.00 | | 12 582.00 |
VH Loans with a maturity of more than one year at origin | 449 885.00 | 108 354.00 | 267 101.00 | 449 885.00 |
VI Group and Associates | 47 163.00 | 47 163.00 | | 47 163.00 |
VJ Loans taken out during the year | 7 092.00 | | | 7 092.00 |
VK Loans repaid during the year | 260 786.00 | | | 260 786.00 |
VM Income taxes | 11 387.00 | 11 387.00 | | 11 387.00 |
VP Miscellaneous | 1 014.00 | 1 014.00 | | 1 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 484.00 | 1 484.00 | | 1 484.00 |
VS Prepaid expenses | 2 114.00 | 2 114.00 | | 2 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 787.00 | 42 187.00 | 5 600.00 | 47 787.00 |
VW VAT | 334.00 | 334.00 | | 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 030.00 | 275 499.00 | 267 101.00 | 617 030.00 |
