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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 32 993.00 | 11 146.00 | 21 847.00 | 32 993.00 |
AR Technical installations, industrial equipment and tools | 73 810.00 | 50 599.00 | 23 212.00 | 73 810.00 |
AT Other tangible assets | 15 274.00 | 11 318.00 | 3 956.00 | 15 274.00 |
BH Other financial assets | 12 980.00 | | 12 980.00 | 12 980.00 |
BJ TOTAL (I) | 200 057.00 | 73 063.00 | 126 994.00 | 200 057.00 |
BT Goods | 39 452.00 | | 39 452.00 | 39 452.00 |
BV Advances and down payments on orders | 10 378.00 | | 10 378.00 | 10 378.00 |
BX Customers and related accounts | 58 653.00 | | 58 653.00 | 58 653.00 |
BZ Other receivables | 17 785.00 | | 17 785.00 | 17 785.00 |
CF Cash and cash equivalents | 110 471.00 | | 110 471.00 | 110 471.00 |
CH Prepaid expenses | 2 515.00 | | 2 515.00 | 2 515.00 |
CJ TOTAL (II) | 239 255.00 | | 239 255.00 | 239 255.00 |
CO Grand total (0 to V) | 439 313.00 | 73 063.00 | 366 249.00 | 439 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 264 524.00 | 272 370.00 | | 264 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 634.00 | -7 847.00 | | -58 634.00 |
DL TOTAL (I) | 214 140.00 | 272 774.00 | | 214 140.00 |
DU Loans and Debts from Credit Institutions (3) | 19 057.00 | 4 707.00 | | 19 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 126.00 | 77 649.00 | | 16 126.00 |
DX Trade payables and related accounts | 71 586.00 | 118 876.00 | | 71 586.00 |
DY Tax and social security liabilities | 42 484.00 | 59 687.00 | | 42 484.00 |
EA Other liabilities | 2 856.00 | 8 000.00 | | 2 856.00 |
EC TOTAL (IV) | 152 110.00 | 268 918.00 | | 152 110.00 |
EE Grand total (I to V) | 366 249.00 | 541 692.00 | | 366 249.00 |
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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 | 285 639.00 | | 1 121.00 | 285 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 980.00 | |
I4 DECREASES Grand Total | | 86 702.00 | 200 058.00 | |
IO DECREASES Total including other intangible assets | | 62 000.00 | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 702.00 | 122 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 000.00 | | | 127 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 144.00 | | 636.00 | 146 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 495.00 | | 485.00 | 12 495.00 |
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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 | 80 464.00 | 10 069.00 | 17 469.00 | 80 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 464.00 | 10 069.00 | 17 469.00 | 80 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 499.00 | -5 499.00 | | 5 499.00 |
7B Total provisions for depreciation | 5 499.00 | -5 499.00 | | 5 499.00 |
7C Grand total | 5 499.00 | -5 499.00 | | 5 499.00 |
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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 | 71 586.00 | 71 586.00 | | 71 586.00 |
8C Staff and Related Accounts | 13 152.00 | 13 152.00 | | 13 152.00 |
8D Social Security and Other Social Organizations | 14 635.00 | 14 635.00 | | 14 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 856.00 | 2 856.00 | | 2 856.00 |
UT Other financial assets | 12 980.00 | 12 980.00 | | 12 980.00 |
UX Other trade receivables | 57 566.00 | | | 57 566.00 |
UZ Social Security, other social security organizations | 865.00 | | | 865.00 |
VA Doubtful or disputed receivables | 1 087.00 | | | 1 087.00 |
VB VAT | 209.00 | | | 209.00 |
VH Loans with a maturity of more than one year at origin | 19 057.00 | 19 057.00 | | 19 057.00 |
VI Group and Associates | 16 126.00 | 16 126.00 | | 16 126.00 |
VN Other taxes, similar payments | 16 385.00 | | | 16 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 816.00 | 3 816.00 | | 3 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325.00 | | | 325.00 |
VS Prepaid expenses | 2 515.00 | | | 2 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 933.00 | 91 933.00 | | 91 933.00 |
VW VAT | 10 881.00 | 10 881.00 | | 10 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 110.00 | 152 110.00 | | 152 110.00 |
