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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 462 780.00 | 31 656.00 | 431 124.00 | 462 780.00 |
AJ Other Intangible Assets | 5 017.00 | 5 017.00 | | 5 017.00 |
AR Technical installations, industrial equipment and tools | 166.00 | 166.00 | | 166.00 |
AT Other tangible assets | 42 156.00 | 29 985.00 | 12 172.00 | 42 156.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 510 435.00 | 66 824.00 | 443 611.00 | 510 435.00 |
BT Goods | 363 750.00 | | 363 750.00 | 363 750.00 |
BV Advances and down payments on orders | 6 416.00 | | 6 416.00 | 6 416.00 |
BX Customers and related accounts | 71 234.00 | | 71 234.00 | 71 234.00 |
BZ Other receivables | 85 439.00 | | 85 439.00 | 85 439.00 |
CF Cash and cash equivalents | 74 744.00 | | 74 744.00 | 74 744.00 |
CH Prepaid expenses | 7 733.00 | | 7 733.00 | 7 733.00 |
CJ TOTAL (II) | 609 316.00 | | 609 316.00 | 609 316.00 |
CO Grand total (0 to V) | 1 119 751.00 | 66 824.00 | 1 052 927.00 | 1 119 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 60 273.00 | 60 273.00 | | 60 273.00 |
DH Retained earnings | 181 613.00 | 171 155.00 | | 181 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 001.00 | 10 459.00 | | 23 001.00 |
DL TOTAL (I) | 330 887.00 | 307 887.00 | | 330 887.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 60 330.00 | 148 222.00 | | 60 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531.00 | 16 755.00 | | 531.00 |
DW Advances and down payments received on current orders | 4 190.00 | | | 4 190.00 |
DX Trade payables and related accounts | 240 003.00 | 237 442.00 | | 240 003.00 |
DY Tax and social security liabilities | 278 229.00 | 206 242.00 | | 278 229.00 |
EA Other liabilities | 88 757.00 | 92 862.00 | | 88 757.00 |
EC TOTAL (IV) | 672 040.00 | 701 524.00 | | 672 040.00 |
EE Grand total (I to V) | 1 052 927.00 | 1 009 411.00 | | 1 052 927.00 |
EG Accrued income and payables due within one year | 672 040.00 | 701 524.00 | | 672 040.00 |
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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 | 509 611.00 | | 824.00 | 509 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315.00 | |
I4 DECREASES Grand Total | | | 510 435.00 | |
IO DECREASES Total including other intangible assets | | | 467 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 467 797.00 | | | 467 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 499.00 | | 824.00 | 41 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | | 315.00 |
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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 | 58 538.00 | 8 286.00 | | 58 538.00 |
PE DEPRECIATION Total including other intangible assets | 31 808.00 | 4 865.00 | | 31 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 730.00 | 3 421.00 | | 26 730.00 |
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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 | 240 003.00 | 240 003.00 | | 240 003.00 |
8C Staff and Related Accounts | 1 196.00 | 1 196.00 | | 1 196.00 |
8D Social Security and Other Social Organizations | 188 305.00 | 188 305.00 | | 188 305.00 |
8E Income Taxes | 3 852.00 | 3 852.00 | | 3 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 757.00 | 88 757.00 | | 88 757.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 71 234.00 | | | 71 234.00 |
UZ Social Security, other social security organizations | 22.00 | | | 22.00 |
VB VAT | 26 638.00 | | | 26 638.00 |
VC Group and associates | 487.00 | | | 487.00 |
VG Loans with a maturity of up to one year at origin | 60 330.00 | 60 330.00 | | 60 330.00 |
VI Group and Associates | 531.00 | 531.00 | | 531.00 |
VK Loans repaid during the year | 49 180.00 | | | 49 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 596.00 | 6 596.00 | | 6 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 291.00 | | | 58 291.00 |
VS Prepaid expenses | 7 733.00 | | | 7 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 706.00 | 164 406.00 | 300.00 | 164 706.00 |
VW VAT | 78 280.00 | 78 280.00 | | 78 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 850.00 | 667 850.00 | | 667 850.00 |
