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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 608.00 | | 140 608.00 | 140 608.00 |
AR Technical installations, industrial equipment and tools | 132 635.00 | 106 761.00 | 25 873.00 | 132 635.00 |
AT Other tangible assets | 104 050.00 | 91 814.00 | 12 236.00 | 104 050.00 |
AV Fixed assets in progress | 19 682.00 | | 19 682.00 | 19 682.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 2 655.00 | | 2 655.00 | 2 655.00 |
BJ TOTAL (I) | 399 660.00 | 198 575.00 | 201 085.00 | 399 660.00 |
BL Raw materials, supplies | 27 139.00 | | 27 139.00 | 27 139.00 |
BT Goods | 140 957.00 | 6 641.00 | 134 316.00 | 140 957.00 |
BX Customers and related accounts | 154 262.00 | 471.00 | 153 790.00 | 154 262.00 |
BZ Other receivables | 11 930.00 | | 11 930.00 | 11 930.00 |
CF Cash and cash equivalents | 312 489.00 | | 312 489.00 | 312 489.00 |
CJ TOTAL (II) | 646 776.00 | 7 113.00 | 639 663.00 | 646 776.00 |
CO Grand total (0 to V) | 1 046 436.00 | 205 688.00 | 840 748.00 | 1 046 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | | | 27 000.00 |
DG Other reserves | 279 889.00 | | | 279 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 681.00 | | | 97 681.00 |
DL TOTAL (I) | 674 570.00 | | | 674 570.00 |
DU Loans and Debts from Credit Institutions (3) | 9 590.00 | | | 9 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 508.00 | | | 20 508.00 |
DX Trade payables and related accounts | 81 139.00 | | | 81 139.00 |
DY Tax and social security liabilities | 51 178.00 | | | 51 178.00 |
EA Other liabilities | 1 564.00 | | | 1 564.00 |
EB Prepaid income (2) | 2 200.00 | | | 2 200.00 |
EC TOTAL (IV) | 166 178.00 | | | 166 178.00 |
EE Grand total (I to V) | 840 748.00 | | | 840 748.00 |
EG Accrued income and payables due within one year | 166 178.00 | | | 166 178.00 |
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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 | 370 980.00 | | 42 565.00 | 370 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 685.00 | |
I4 DECREASES Grand Total | | 13 885.00 | 399 660.00 | |
IO DECREASES Total including other intangible assets | | | 140 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 885.00 | 256 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 608.00 | | | 140 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 187.00 | | 40 065.00 | 230 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185.00 | | 2 500.00 | 185.00 |
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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 | 195 642.00 | 10 578.00 | 7 645.00 | 195 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 642.00 | 10 578.00 | 7 645.00 | 195 642.00 |
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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 | 81 139.00 | 81 139.00 | | 81 139.00 |
8C Staff and Related Accounts | 21 148.00 | 21 148.00 | | 21 148.00 |
8D Social Security and Other Social Organizations | 16 562.00 | 16 562.00 | | 16 562.00 |
8E Income Taxes | 148.00 | 148.00 | | 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 564.00 | 1 564.00 | | 1 564.00 |
8L Deferred income | 2 200.00 | 2 200.00 | | 2 200.00 |
UT Other financial assets | 2 655.00 | | | 2 655.00 |
UX Other trade receivables | 153 277.00 | | | 153 277.00 |
UZ Social Security, other social security organizations | 4 005.00 | | | 4 005.00 |
VA Doubtful or disputed receivables | 985.00 | | | 985.00 |
VB VAT | 5 608.00 | | | 5 608.00 |
VH Loans with a maturity of more than one year at origin | 9 590.00 | 9 590.00 | | 9 590.00 |
VI Group and Associates | 20 508.00 | 20 508.00 | | 20 508.00 |
VK Loans repaid during the year | 29 647.00 | | | 29 647.00 |
VN Other taxes, similar payments | 2 058.00 | | | 2 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 119.00 | 1 119.00 | | 1 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258.00 | | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 846.00 | 166 191.00 | 2 655.00 | 168 846.00 |
VW VAT | 12 200.00 | 12 200.00 | | 12 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 178.00 | 166 178.00 | | 166 178.00 |
