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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 | 36 521.00 | 426 259.00 | 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 | 43 031.00 | 33 575.00 | 9 456.00 | 43 031.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 511 309.00 | 75 279.00 | 436 030.00 | 511 309.00 |
BT Goods | 410 000.00 | | 410 000.00 | 410 000.00 |
BV Advances and down payments on orders | 3 182.00 | | 3 182.00 | 3 182.00 |
BX Customers and related accounts | 136 296.00 | | 136 296.00 | 136 296.00 |
BZ Other receivables | 78 190.00 | | 78 190.00 | 78 190.00 |
CF Cash and cash equivalents | 9 284.00 | | 9 284.00 | 9 284.00 |
CH Prepaid expenses | 27 260.00 | | 27 260.00 | 27 260.00 |
CJ TOTAL (II) | 664 212.00 | | 664 212.00 | 664 212.00 |
CO Grand total (0 to V) | 1 175 522.00 | 75 279.00 | 1 100 242.00 | 1 175 522.00 |
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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 | 204 614.00 | 181 613.00 | | 204 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 981.00 | 23 001.00 | | 32 981.00 |
DL TOTAL (I) | 363 868.00 | 330 887.00 | | 363 868.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 57 820.00 | 60 330.00 | | 57 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 463.00 | 531.00 | | 8 463.00 |
DW Advances and down payments received on current orders | 2 000.00 | 4 190.00 | | 2 000.00 |
DX Trade payables and related accounts | 309 902.00 | 240 003.00 | | 309 902.00 |
DY Tax and social security liabilities | 206 208.00 | 278 229.00 | | 206 208.00 |
EA Other liabilities | 101 982.00 | 88 757.00 | | 101 982.00 |
EC TOTAL (IV) | 686 374.00 | 672 040.00 | | 686 374.00 |
EE Grand total (I to V) | 1 100 242.00 | 1 052 927.00 | | 1 100 242.00 |
EG Accrued income and payables due within one year | 686 374.00 | 672 040.00 | | 686 374.00 |
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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 | 510 435.00 | | 874.00 | 510 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315.00 | |
I4 DECREASES Grand Total | | | 511 309.00 | |
IO DECREASES Total including other intangible assets | | | 467 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 467 797.00 | | | 467 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 323.00 | | 874.00 | 42 323.00 |
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 | 66 824.00 | 8 455.00 | | 66 824.00 |
PE DEPRECIATION Total including other intangible assets | 36 673.00 | 4 865.00 | | 36 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 151.00 | 3 590.00 | | 30 151.00 |
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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 | 309 902.00 | 309 902.00 | | 309 902.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 179 655.00 | 179 655.00 | | 179 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 982.00 | 101 982.00 | | 101 982.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 136 296.00 | | | 136 296.00 |
UZ Social Security, other social security organizations | 4.00 | | | 4.00 |
VB VAT | 15 010.00 | | | 15 010.00 |
VC Group and associates | 487.00 | | | 487.00 |
VG Loans with a maturity of up to one year at origin | 57 820.00 | 57 820.00 | | 57 820.00 |
VI Group and Associates | 8 463.00 | 8 463.00 | | 8 463.00 |
VK Loans repaid during the year | 19 068.00 | | | 19 068.00 |
VM Income taxes | 4 097.00 | | | 4 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 749.00 | 6 749.00 | | 6 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 592.00 | | | 58 592.00 |
VS Prepaid expenses | 27 260.00 | | | 27 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 046.00 | 241 746.00 | 300.00 | 242 046.00 |
VW VAT | 18 305.00 | 18 305.00 | | 18 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 374.00 | 684 374.00 | | 684 374.00 |
