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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 191 323.00 | | 191 323.00 | 191 323.00 |
AR Technical installations, industrial equipment and tools | 5 298.00 | 3 292.00 | 2 006.00 | 5 298.00 |
AT Other tangible assets | 141 358.00 | 98 877.00 | 42 481.00 | 141 358.00 |
BJ TOTAL (I) | 337 980.00 | 102 169.00 | 235 811.00 | 337 980.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 265 790.00 | | 265 790.00 | 265 790.00 |
BZ Other receivables | 4 318.00 | | 4 318.00 | 4 318.00 |
CD Marketable securities | 390 636.00 | | 390 636.00 | 390 636.00 |
CF Cash and cash equivalents | 144 466.00 | | 144 466.00 | 144 466.00 |
CH Prepaid expenses | 991.00 | | 991.00 | 991.00 |
CJ TOTAL (II) | 806 202.00 | | 806 202.00 | 806 202.00 |
CO Grand total (0 to V) | 1 144 183.00 | 102 169.00 | 1 042 014.00 | 1 144 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 183.00 | 198 183.00 | | 198 183.00 |
DD Legal reserve (1) | 19 818.00 | 19 818.00 | | 19 818.00 |
DG Other reserves | 298 064.00 | 348 604.00 | | 298 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 465.00 | 174 460.00 | | 200 465.00 |
DL TOTAL (I) | 716 532.00 | 741 066.00 | | 716 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 683.00 | 317 399.00 | | 84 683.00 |
DX Trade payables and related accounts | 15 678.00 | 12 496.00 | | 15 678.00 |
DY Tax and social security liabilities | 225 119.00 | 189 415.00 | | 225 119.00 |
EC TOTAL (IV) | 325 481.00 | 519 310.00 | | 325 481.00 |
EE Grand total (I to V) | 1 042 014.00 | 1 260 377.00 | | 1 042 014.00 |
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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 | 355 962.00 | | 2 338.00 | 355 962.00 |
I4 DECREASES Grand Total | | 20 320.00 | 337 981.00 | |
IO DECREASES Total including other intangible assets | | | 191 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 320.00 | 146 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 324.00 | | | 191 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 639.00 | | 2 338.00 | 164 639.00 |
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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 | 98 156.00 | 15 088.00 | 11 074.00 | 98 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 156.00 | 15 088.00 | 11 074.00 | 98 156.00 |
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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 | 15 679.00 | 15 679.00 | | 15 679.00 |
8C Staff and Related Accounts | 98 370.00 | 98 370.00 | | 98 370.00 |
8D Social Security and Other Social Organizations | 71 018.00 | 71 018.00 | | 71 018.00 |
8E Income Taxes | 7 853.00 | 7 853.00 | | 7 853.00 |
UX Other trade receivables | 265 790.00 | | | 265 790.00 |
UZ Social Security, other social security organizations | 1 405.00 | | | 1 405.00 |
VB VAT | 2 425.00 | | | 2 425.00 |
VI Group and Associates | 84 683.00 | 84 683.00 | | 84 683.00 |
VP Miscellaneous | 489.00 | | | 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 166.00 | 4 166.00 | | 4 166.00 |
VS Prepaid expenses | 992.00 | | | 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 100.00 | 271 100.00 | 75 698.00 | 271 100.00 |
VW VAT | 43 713.00 | 43 713.00 | | 43 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 482.00 | 325 482.00 | | 325 482.00 |
