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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 123 229.00 | 25 295.00 | 97 934.00 | 123 229.00 |
AT Other tangible assets | 25 312.00 | 2 034.00 | 23 277.00 | 25 312.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 312.00 | | 312.00 | 312.00 |
BJ TOTAL (I) | 451 352.00 | 27 330.00 | 424 023.00 | 451 352.00 |
BL Raw materials, supplies | 3 567.00 | | 3 567.00 | 3 567.00 |
BT Goods | 9 053.00 | | 9 053.00 | 9 053.00 |
BV Advances and down payments on orders | 1 512.00 | | 1 512.00 | 1 512.00 |
BX Customers and related accounts | 10 837.00 | | 10 837.00 | 10 837.00 |
BZ Other receivables | 3 914.00 | | 3 914.00 | 3 914.00 |
CF Cash and cash equivalents | 287 532.00 | | 287 532.00 | 287 532.00 |
CH Prepaid expenses | 2 298.00 | | 2 298.00 | 2 298.00 |
CJ TOTAL (II) | 318 713.00 | | 318 713.00 | 318 713.00 |
CO Grand total (0 to V) | 770 065.00 | 27 330.00 | 742 736.00 | 770 065.00 |
CP Shares due in less than one year | 312.00 | | | 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 672.00 | | | 180 672.00 |
DL TOTAL (I) | 185 672.00 | | | 185 672.00 |
DU Loans and Debts from Credit Institutions (3) | 417 690.00 | | | 417 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 284.00 | | | 13 284.00 |
DX Trade payables and related accounts | 29 858.00 | | | 29 858.00 |
DY Tax and social security liabilities | 93 603.00 | | | 93 603.00 |
EA Other liabilities | 2 629.00 | | | 2 629.00 |
EC TOTAL (IV) | 557 064.00 | | | 557 064.00 |
EE Grand total (I to V) | 742 736.00 | | | 742 736.00 |
EG Accrued income and payables due within one year | 246 400.00 | | | 246 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 579.00 | | | 579.00 |
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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 | | | 47 579.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 312.00 | |
I4 DECREASES Grand Total | | 5 200.00 | 42 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 200.00 | 42 067.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 47 267.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 312.00 | |
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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 | | 30 396.00 | 3 067.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 30 396.00 | 3 067.00 | |
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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 | 6 551.00 | 6 551.00 | | 6 551.00 |
8C Staff and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8D Social Security and Other Social Organizations | 3 404.00 | 3 404.00 | | 3 404.00 |
8E Income Taxes | 57 817.00 | 57 817.00 | | 57 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 441.00 | 11 441.00 | | 11 441.00 |
UT Other financial assets | 312.00 | 312.00 | | 312.00 |
UX Other trade receivables | 1 874.00 | 1 874.00 | | 1 874.00 |
UZ Social Security, other social security organizations | 322.00 | 322.00 | | 322.00 |
VB VAT | 1 320.00 | 1 320.00 | | 1 320.00 |
VC Group and associates | 67 976.00 | 67 976.00 | | 67 976.00 |
VG Loans with a maturity of up to one year at origin | 1 247.00 | 1 247.00 | | 1 247.00 |
VH Loans with a maturity of more than one year at origin | -7 889.00 | -318 553.00 | 243 540.00 | -7 889.00 |
VJ Loans taken out during the year | 425 000.00 | | | 425 000.00 |
VK Loans repaid during the year | 54 494.00 | | | 54 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 842.00 | 1 842.00 | | 1 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 530.00 | 19 530.00 | | 19 530.00 |
VS Prepaid expenses | 2 298.00 | 2 298.00 | | 2 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 633.00 | 93 633.00 | | 93 633.00 |
VW VAT | 5 197.00 | 5 197.00 | | 5 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 608.00 | -223 056.00 | 243 540.00 | 87 608.00 |
