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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 760.00 | 39.00 | 800.00 |
AH Goodwill | 177 000.00 | | 177 000.00 | 177 000.00 |
AR Technical installations, industrial equipment and tools | 38 450.00 | 28 160.00 | 10 289.00 | 38 450.00 |
AT Other tangible assets | 106 986.00 | 49 704.00 | 57 282.00 | 106 986.00 |
BH Other financial assets | 2 530.00 | | 2 530.00 | 2 530.00 |
BJ TOTAL (I) | 325 766.00 | 78 625.00 | 247 141.00 | 325 766.00 |
BX Customers and related accounts | 280 100.00 | 9 967.00 | 270 133.00 | 280 100.00 |
BZ Other receivables | 82 002.00 | | 82 002.00 | 82 002.00 |
CF Cash and cash equivalents | 493 233.00 | | 493 233.00 | 493 233.00 |
CH Prepaid expenses | 10 466.00 | | 10 466.00 | 10 466.00 |
CJ TOTAL (II) | 865 803.00 | 9 967.00 | 855 836.00 | 865 803.00 |
CO Grand total (0 to V) | 1 191 570.00 | 88 592.00 | 1 102 977.00 | 1 191 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 215 724.00 | | | 215 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 172.00 | 216 724.00 | | 137 172.00 |
DL TOTAL (I) | 363 896.00 | 226 724.00 | | 363 896.00 |
DU Loans and Debts from Credit Institutions (3) | 226 429.00 | 252 978.00 | | 226 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 144.00 | 645.00 | | 3 144.00 |
DW Advances and down payments received on current orders | 16 201.00 | 29 748.00 | | 16 201.00 |
DX Trade payables and related accounts | 293 835.00 | 176 787.00 | | 293 835.00 |
DY Tax and social security liabilities | 176 029.00 | 189 450.00 | | 176 029.00 |
EA Other liabilities | 23 440.00 | 66 667.00 | | 23 440.00 |
EB Prepaid income (2) | | 7 530.00 | | |
EC TOTAL (IV) | 739 080.00 | 723 807.00 | | 739 080.00 |
EE Grand total (I to V) | 1 102 977.00 | 950 531.00 | | 1 102 977.00 |
EG Accrued income and payables due within one year | 564 744.00 | 517 717.00 | | 564 744.00 |
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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 | 310 570.00 | | 24 197.00 | 310 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 530.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 325 767.00 | |
IO DECREASES Total including other intangible assets | | | 177 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 145 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 000.00 | | 800.00 | 177 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 040.00 | | 23 397.00 | 131 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 530.00 | | | 2 530.00 |
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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 | 45 387.00 | 39 091.00 | 5 852.00 | 45 387.00 |
PE DEPRECIATION Total including other intangible assets | | 761.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 45 387.00 | 38 330.00 | 5 852.00 | 45 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 600.00 | 9 367.00 | | 600.00 |
7B Total provisions for depreciation | 600.00 | 9 367.00 | | 600.00 |
7C Grand total | 600.00 | 9 367.00 | | 600.00 |
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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 | 293 836.00 | 293 836.00 | | 293 836.00 |
8C Staff and Related Accounts | 45 249.00 | 45 249.00 | | 45 249.00 |
8D Social Security and Other Social Organizations | 47 235.00 | 47 235.00 | | 47 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 440.00 | 23 440.00 | | 23 440.00 |
UT Other financial assets | 2 530.00 | | | 2 530.00 |
UX Other trade receivables | 280 100.00 | | | 280 100.00 |
UZ Social Security, other social security organizations | 4 472.00 | | | 4 472.00 |
VB VAT | 28 406.00 | | | 28 406.00 |
VG Loans with a maturity of up to one year at origin | 1 071.00 | 1 071.00 | | 1 071.00 |
VH Loans with a maturity of more than one year at origin | 225 359.00 | 51 022.00 | 174 337.00 | 225 359.00 |
VI Group and Associates | 3 144.00 | 3 144.00 | | 3 144.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 49 670.00 | | | 49 670.00 |
VM Income taxes | 9 541.00 | | | 9 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 345.00 | 345.00 | | 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 584.00 | | | 39 584.00 |
VS Prepaid expenses | 10 467.00 | | | 10 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 100.00 | 372 570.00 | 2 530.00 | 375 100.00 |
VW VAT | 83 201.00 | 83 201.00 | | 83 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 880.00 | 548 543.00 | 174 337.00 | 722 880.00 |
