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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 781 284.00 | | 781 284.00 | 781 284.00 |
AR Technical installations, industrial equipment and tools | 101 636.00 | 95 208.00 | 6 427.00 | 101 636.00 |
AT Other tangible assets | 686 428.00 | 654 924.00 | 31 504.00 | 686 428.00 |
BD Other fixed assets | 34 700.00 | | 34 700.00 | 34 700.00 |
BF Loans | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 5 691.00 | | 5 691.00 | 5 691.00 |
BJ TOTAL (I) | 1 650 739.00 | 750 132.00 | 900 607.00 | 1 650 739.00 |
BT Goods | 387 033.00 | | 387 033.00 | 387 033.00 |
BV Advances and down payments on orders | 8 954.00 | | 8 954.00 | 8 954.00 |
BX Customers and related accounts | 142 780.00 | 1 278.00 | 141 502.00 | 142 780.00 |
BZ Other receivables | 102 259.00 | | 102 259.00 | 102 259.00 |
CF Cash and cash equivalents | 598 369.00 | | 598 369.00 | 598 369.00 |
CH Prepaid expenses | 12 350.00 | | 12 350.00 | 12 350.00 |
CJ TOTAL (II) | 1 251 744.00 | 1 278.00 | 1 250 466.00 | 1 251 744.00 |
CO Grand total (0 to V) | 2 902 483.00 | 751 410.00 | 2 151 073.00 | 2 902 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 714 416.00 | 1 740 791.00 | | 1 714 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 345.00 | -26 375.00 | | -16 345.00 |
DL TOTAL (I) | 1 742 071.00 | 1 758 416.00 | | 1 742 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 399.00 | 48 085.00 | | 67 399.00 |
DX Trade payables and related accounts | 141 118.00 | 119 903.00 | | 141 118.00 |
DY Tax and social security liabilities | 200 484.00 | 197 209.00 | | 200 484.00 |
EC TOTAL (IV) | 409 002.00 | 365 197.00 | | 409 002.00 |
EE Grand total (I to V) | 2 151 073.00 | 2 123 613.00 | | 2 151 073.00 |
EG Accrued income and payables due within one year | 409 002.00 | 365 197.00 | | 409 002.00 |
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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 | 1 652 761.00 | | 28.00 | 1 652 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 391.00 | |
I4 DECREASES Grand Total | | 2 050.00 | 1 650 739.00 | |
IO DECREASES Total including other intangible assets | | | 781 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 050.00 | 788 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 781 284.00 | | | 781 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 790 114.00 | | | 790 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 363.00 | | 28.00 | 81 363.00 |
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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 | 710 102.00 | 42 080.00 | 2 050.00 | 710 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710 102.00 | 42 080.00 | 2 050.00 | 710 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 570.00 | | 292.00 | 1 570.00 |
7B Total provisions for depreciation | 1 570.00 | | 292.00 | 1 570.00 |
7C Grand total | 1 570.00 | | 292.00 | 1 570.00 |
UE of which provisions and reversals: - Operating | | | 292.00 | |
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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 | 141 118.00 | 141 118.00 | | 141 118.00 |
8C Staff and Related Accounts | 60 531.00 | 60 531.00 | | 60 531.00 |
8D Social Security and Other Social Organizations | 87 271.00 | 87 271.00 | | 87 271.00 |
UP Loans | 41 000.00 | | | 41 000.00 |
UT Other financial assets | 5 691.00 | | | 5 691.00 |
UX Other trade receivables | 137 072.00 | | | 137 072.00 |
UY Staff and related accounts | 7.00 | | | 7.00 |
UZ Social Security, other social security organizations | -430.00 | | | -430.00 |
VA Doubtful or disputed receivables | 5 707.00 | | | 5 707.00 |
VB VAT | 4 279.00 | | | 4 279.00 |
VI Group and Associates | 67 399.00 | 67 399.00 | | 67 399.00 |
VM Income taxes | 31 875.00 | | | 31 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 037.00 | 16 037.00 | | 16 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 482.00 | | | 75 482.00 |
VS Prepaid expenses | 12 350.00 | | | 12 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 034.00 | 266 342.00 | 46 691.00 | 313 034.00 |
VW VAT | 36 646.00 | 36 646.00 | | 36 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 002.00 | 409 002.00 | | 409 002.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
