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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 540 000.00 | | 540 000.00 | 540 000.00 |
AR Technical installations, industrial equipment and tools | 54 652.00 | 7 656.00 | 46 996.00 | 54 652.00 |
AT Other tangible assets | 1 550.00 | 40.00 | 1 510.00 | 1 550.00 |
BH Other financial assets | 1 436.00 | | 1 436.00 | 1 436.00 |
BJ TOTAL (I) | 597 639.00 | 7 696.00 | 589 943.00 | 597 639.00 |
BT Goods | 192 333.00 | | 192 333.00 | 192 333.00 |
BV Advances and down payments on orders | 2 723.00 | | 2 723.00 | 2 723.00 |
BX Customers and related accounts | 105 667.00 | | 105 667.00 | 105 667.00 |
BZ Other receivables | 10 117.00 | | 10 117.00 | 10 117.00 |
CF Cash and cash equivalents | 57 102.00 | | 57 102.00 | 57 102.00 |
CH Prepaid expenses | 8 069.00 | | 8 069.00 | 8 069.00 |
CJ TOTAL (II) | 376 013.00 | | 376 013.00 | 376 013.00 |
CO Grand total (0 to V) | 973 652.00 | 7 696.00 | 965 956.00 | 973 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 800.00 | 585 800.00 | | 585 800.00 |
DD Legal reserve (1) | 1 151.00 | | | 1 151.00 |
DG Other reserves | 21 884.00 | | | 21 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 739.00 | 23 035.00 | | 90 739.00 |
DL TOTAL (I) | 699 575.00 | 608 835.00 | | 699 575.00 |
DT Other Bond Issues | | 22 447.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1 024.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32 103.00 | 57 262.00 | | 32 103.00 |
DX Trade payables and related accounts | 99 246.00 | 79 423.00 | | 99 246.00 |
DY Tax and social security liabilities | 133 874.00 | 77 391.00 | | 133 874.00 |
EA Other liabilities | 1 156.00 | 1 989.00 | | 1 156.00 |
EC TOTAL (IV) | 266 380.00 | 239 538.00 | | 266 380.00 |
EE Grand total (I to V) | 965 956.00 | 848 374.00 | | 965 956.00 |
EG Accrued income and payables due within one year | 266 380.00 | 239 538.00 | | 266 380.00 |
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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 | 582 410.00 | | 15 230.00 | 582 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 437.00 | |
I4 DECREASES Grand Total | | | 597 639.00 | |
IO DECREASES Total including other intangible assets | | | 540 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 540 000.00 | | | 540 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 410.00 | | 13 793.00 | 42 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 437.00 | |
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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 | 99 246.00 | 99 246.00 | | 99 246.00 |
8C Staff and Related Accounts | 44 440.00 | 44 440.00 | | 44 440.00 |
8D Social Security and Other Social Organizations | 52 047.00 | 52 047.00 | | 52 047.00 |
8E Income Taxes | 24 297.00 | 24 297.00 | | 24 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 156.00 | 1 156.00 | | 1 156.00 |
UT Other financial assets | 1 437.00 | 1 437.00 | | 1 437.00 |
UX Other trade receivables | 105 645.00 | | | 105 645.00 |
UY Staff and related accounts | 959.00 | | | 959.00 |
UZ Social Security, other social security organizations | 32.00 | | | 32.00 |
VA Doubtful or disputed receivables | 23.00 | | | 23.00 |
VB VAT | 2 029.00 | | | 2 029.00 |
VI Group and Associates | 32 104.00 | 32 104.00 | | 32 104.00 |
VP Miscellaneous | 4 713.00 | | | 4 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 375.00 | 3 375.00 | | 3 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 385.00 | | | 2 385.00 |
VS Prepaid expenses | 8 069.00 | | | 8 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 291.00 | 125 291.00 | | 125 291.00 |
VW VAT | 9 715.00 | 9 715.00 | | 9 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 381.00 | 266 381.00 | | 266 381.00 |
