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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 | 1 317.00 | 1 317.00 | | 1 317.00 |
AH Goodwill | 300 810.00 | | 300 810.00 | 300 810.00 |
AR Technical installations, industrial equipment and tools | 112 994.00 | 71 932.00 | 41 062.00 | 112 994.00 |
AT Other tangible assets | 34 357.00 | 21 022.00 | 13 334.00 | 34 357.00 |
AV Fixed assets in progress | 25 258.00 | | 25 258.00 | 25 258.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 476 735.00 | 94 271.00 | 382 464.00 | 476 735.00 |
BL Raw materials, supplies | 14 005.00 | | 14 005.00 | 14 005.00 |
BX Customers and related accounts | 155 099.00 | | 155 099.00 | 155 099.00 |
BZ Other receivables | 42 300.00 | | 42 300.00 | 42 300.00 |
CF Cash and cash equivalents | 95 734.00 | | 95 734.00 | 95 734.00 |
CJ TOTAL (II) | 307 138.00 | | 307 138.00 | 307 138.00 |
CO Grand total (0 to V) | 783 873.00 | 94 271.00 | 689 602.00 | 783 873.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 304.00 | | 500.00 |
DH Retained earnings | 44 791.00 | 5 779.00 | | 44 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 784.00 | 39 208.00 | | 43 784.00 |
DL TOTAL (I) | 94 075.00 | 50 291.00 | | 94 075.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 143.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 360 115.00 | 335 777.00 | | 360 115.00 |
DX Trade payables and related accounts | 39 512.00 | 34 254.00 | | 39 512.00 |
DY Tax and social security liabilities | 174 871.00 | 146 735.00 | | 174 871.00 |
EA Other liabilities | 21 029.00 | 23 437.00 | | 21 029.00 |
EC TOTAL (IV) | 595 527.00 | 544 346.00 | | 595 527.00 |
EE Grand total (I to V) | 689 602.00 | 594 637.00 | | 689 602.00 |
EG Accrued income and payables due within one year | 595 527.00 | 544 346.00 | | 595 527.00 |
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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 | 446 250.00 | | 6 500.00 | 446 250.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 317.00 | | | 1 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 452 750.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 317.00 | |
IO DECREASES Total including other intangible assets | | | 300 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 810.00 | | | 300 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 123.00 | | 6 500.00 | 142 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 74 993.00 | 19 278.00 | | 74 993.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 317.00 | | | 1 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 676.00 | 19 278.00 | | 73 676.00 |
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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 | 39 512.00 | 39 512.00 | | 39 512.00 |
8C Staff and Related Accounts | 86 343.00 | 86 343.00 | | 86 343.00 |
8D Social Security and Other Social Organizations | 88 529.00 | 88 529.00 | | 88 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 029.00 | 21 029.00 | | 21 029.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 155 099.00 | | | 155 099.00 |
UY Staff and related accounts | 4 570.00 | | | 4 570.00 |
UZ Social Security, other social security organizations | 6 467.00 | | | 6 467.00 |
VI Group and Associates | 360 115.00 | 360 115.00 | | 360 115.00 |
VM Income taxes | 27 632.00 | | | 27 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 631.00 | | | 3 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 399.00 | 199 399.00 | | 199 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 527.00 | 595 527.00 | | 595 527.00 |
