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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 352.00 | 352.00 | | 352.00 |
AH Goodwill | 33 800.00 | | 33 800.00 | 33 800.00 |
AR Technical installations, industrial equipment and tools | 42 312.00 | 34 798.00 | 7 513.00 | 42 312.00 |
AT Other tangible assets | 201 825.00 | 146 924.00 | 54 901.00 | 201 825.00 |
BH Other financial assets | 1 037.00 | | 1 037.00 | 1 037.00 |
BJ TOTAL (I) | 279 539.00 | 182 074.00 | 97 464.00 | 279 539.00 |
BL Raw materials, supplies | 38 902.00 | | 38 902.00 | 38 902.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 871 486.00 | | 871 486.00 | 871 486.00 |
BZ Other receivables | 29 674.00 | | 29 674.00 | 29 674.00 |
CF Cash and cash equivalents | 828 258.00 | | 828 258.00 | 828 258.00 |
CH Prepaid expenses | 20 214.00 | | 20 214.00 | 20 214.00 |
CJ TOTAL (II) | 1 788 533.00 | | 1 788 533.00 | 1 788 533.00 |
CO Grand total (0 to V) | 2 068 072.00 | 182 074.00 | 1 885 998.00 | 2 068 072.00 |
CU Other investments | 213.00 | | 213.00 | 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 200.00 | 300 200.00 | | 300 200.00 |
DD Legal reserve (1) | 30 020.00 | 23 400.00 | | 30 020.00 |
DG Other reserves | 868 573.00 | 814 689.00 | | 868 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 399.00 | 90 503.00 | | 175 399.00 |
DL TOTAL (I) | 1 374 192.00 | 1 228 793.00 | | 1 374 192.00 |
DU Loans and Debts from Credit Institutions (3) | 13 023.00 | | | 13 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328.00 | 325.00 | | 328.00 |
DX Trade payables and related accounts | 234 306.00 | 199 920.00 | | 234 306.00 |
DY Tax and social security liabilities | 264 149.00 | 227 850.00 | | 264 149.00 |
EC TOTAL (IV) | 511 806.00 | 428 096.00 | | 511 806.00 |
EE Grand total (I to V) | 1 885 998.00 | 1 656 889.00 | | 1 885 998.00 |
EG Accrued income and payables due within one year | 503 794.00 | 428 096.00 | | 503 794.00 |
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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 | 254 880.00 | | 25 007.00 | 254 880.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 352.00 | | | 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | 348.00 | 279 539.00 | |
IN DECREASES Start-up, development, or research expenses | | | 352.00 | |
IO DECREASES Total including other intangible assets | | | 33 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 348.00 | 244 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 800.00 | | | 33 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 481.00 | | 25 003.00 | 219 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 246.00 | | 4.00 | 1 246.00 |
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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 | 152 781.00 | 29 318.00 | 25.00 | 152 781.00 |
CY DEPRECIATION Start-up, development, or research expenses | 352.00 | | | 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 429.00 | 29 318.00 | 25.00 | 152 429.00 |
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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 | 234 306.00 | 234 306.00 | | 234 306.00 |
8C Staff and Related Accounts | 56 167.00 | 56 167.00 | | 56 167.00 |
8D Social Security and Other Social Organizations | 104 478.00 | 104 478.00 | | 104 478.00 |
UT Other financial assets | 1 037.00 | | | 1 037.00 |
UX Other trade receivables | 871 486.00 | | | 871 486.00 |
UZ Social Security, other social security organizations | 5 813.00 | | | 5 813.00 |
VB VAT | 15 947.00 | | | 15 947.00 |
VH Loans with a maturity of more than one year at origin | 13 023.00 | 5 011.00 | 8 012.00 | 13 023.00 |
VI Group and Associates | 328.00 | 328.00 | | 328.00 |
VJ Loans taken out during the year | 15 100.00 | | | 15 100.00 |
VK Loans repaid during the year | 2 077.00 | | | 2 077.00 |
VM Income taxes | 6 776.00 | | | 6 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 495.00 | 2 495.00 | | 2 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 138.00 | | | 1 138.00 |
VS Prepaid expenses | 20 214.00 | | | 20 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 411.00 | 921 374.00 | 1 037.00 | 922 411.00 |
VW VAT | 101 009.00 | 101 009.00 | | 101 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 806.00 | 503 794.00 | 8 012.00 | 511 806.00 |
