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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AJ Other Intangible Assets | 12 001.00 | 6 038.00 | 5 963.00 | 12 001.00 |
AR Technical installations, industrial equipment and tools | 188 662.00 | 32 052.00 | 156 610.00 | 188 662.00 |
AT Other tangible assets | 200 449.00 | 33 834.00 | 166 615.00 | 200 449.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 401 127.00 | 71 924.00 | 1 329 203.00 | 1 401 127.00 |
BL Raw materials, supplies | 25 199.00 | | 25 199.00 | 25 199.00 |
BN Goods in progress | | | | |
BT Goods | 18 194.00 | | 18 194.00 | 18 194.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 79 672.00 | | 79 672.00 | 79 672.00 |
BZ Other receivables | 15 578.00 | | 15 578.00 | 15 578.00 |
CF Cash and cash equivalents | 311 827.00 | | 311 827.00 | 311 827.00 |
CH Prepaid expenses | 10 214.00 | | 10 214.00 | 10 214.00 |
CJ TOTAL (II) | 465 684.00 | | 465 684.00 | 465 684.00 |
CO Grand total (0 to V) | 1 866 811.00 | 71 924.00 | 1 794 887.00 | 1 866 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 279 000.00 | 251 000.00 | | 279 000.00 |
DD Legal reserve (1) | 25 100.00 | | | 25 100.00 |
DG Other reserves | 24 395.00 | | | 24 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 277.00 | 49 495.00 | | 249 277.00 |
DL TOTAL (I) | 577 772.00 | 300 495.00 | | 577 772.00 |
DU Loans and Debts from Credit Institutions (3) | 668 988.00 | 781 340.00 | | 668 988.00 |
DX Trade payables and related accounts | 386 577.00 | 568 290.00 | | 386 577.00 |
DY Tax and social security liabilities | 160 931.00 | 101 980.00 | | 160 931.00 |
EA Other liabilities | 618.00 | | | 618.00 |
EC TOTAL (IV) | 1 217 115.00 | 1 451 610.00 | | 1 217 115.00 |
EE Grand total (I to V) | 1 794 887.00 | 1 752 105.00 | | 1 794 887.00 |
EG Accrued income and payables due within one year | 661 154.00 | 782 622.00 | | 661 154.00 |
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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 | 1 350 845.00 | | 52 965.00 | 1 350 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 2 683.00 | 1 401 127.00 | |
IO DECREASES Total including other intangible assets | | | 1 012 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 683.00 | 389 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 012 001.00 | | | 1 012 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 829.00 | | 52 965.00 | 338 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 12 619.00 | 60 118.00 | 812.00 | 12 619.00 |
PE DEPRECIATION Total including other intangible assets | 1 125.00 | 4 912.00 | | 1 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 493.00 | 55 205.00 | 812.00 | 11 493.00 |
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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 | 386 577.00 | 386 577.00 | | 386 577.00 |
8C Staff and Related Accounts | 62 125.00 | 62 125.00 | | 62 125.00 |
8D Social Security and Other Social Organizations | 30 143.00 | 30 143.00 | | 30 143.00 |
8E Income Taxes | 65 676.00 | 65 676.00 | | 65 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 618.00 | 618.00 | | 618.00 |
UX Other trade receivables | 79 672.00 | 79 672.00 | | 79 672.00 |
UZ Social Security, other social security organizations | 1 506.00 | 1 506.00 | | 1 506.00 |
VB VAT | 11 559.00 | 11 559.00 | | 11 559.00 |
VH Loans with a maturity of more than one year at origin | 668 988.00 | 113 028.00 | 458 952.00 | 668 988.00 |
VK Loans repaid during the year | 112 352.00 | | | 112 352.00 |
VP Miscellaneous | 2 167.00 | 2 167.00 | | 2 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 581.00 | 2 581.00 | | 2 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347.00 | 347.00 | | 347.00 |
VS Prepaid expenses | 10 214.00 | 10 214.00 | | 10 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 464.00 | 105 464.00 | | 105 464.00 |
VW VAT | 405.00 | 405.00 | | 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 217 115.00 | 661 154.00 | 458 952.00 | 1 217 115.00 |
