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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AR Technical installations, industrial equipment and tools | 38 884.00 | 28 219.00 | 10 665.00 | 38 884.00 |
AT Other tangible assets | 190 107.00 | 92 085.00 | 98 023.00 | 190 107.00 |
BJ TOTAL (I) | 329 744.00 | 120 303.00 | 209 441.00 | 329 744.00 |
BL Raw materials, supplies | 9 785.00 | | 9 785.00 | 9 785.00 |
BV Advances and down payments on orders | 1 384.00 | | 1 384.00 | 1 384.00 |
BX Customers and related accounts | 15 851.00 | | 15 851.00 | 15 851.00 |
BZ Other receivables | 36 507.00 | | 36 507.00 | 36 507.00 |
CF Cash and cash equivalents | 332 198.00 | | 332 198.00 | 332 198.00 |
CH Prepaid expenses | 4 721.00 | | 4 721.00 | 4 721.00 |
CJ TOTAL (II) | 400 446.00 | | 400 446.00 | 400 446.00 |
CO Grand total (0 to V) | 730 189.00 | 120 303.00 | 609 886.00 | 730 189.00 |
CU Other investments | 1 661.00 | | 1 661.00 | 1 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 110 499.00 | | | 110 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 623.00 | | | 179 623.00 |
DL TOTAL (I) | 298 507.00 | | | 298 507.00 |
DU Loans and Debts from Credit Institutions (3) | 81 557.00 | | | 81 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 364.00 | | | 127 364.00 |
DX Trade payables and related accounts | 34 714.00 | | | 34 714.00 |
DY Tax and social security liabilities | 67 745.00 | | | 67 745.00 |
EC TOTAL (IV) | 311 379.00 | | | 311 379.00 |
EE Grand total (I to V) | 609 886.00 | | | 609 886.00 |
EG Accrued income and payables due within one year | 249 351.00 | | | 249 351.00 |
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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 | 243 204.00 | | 90 729.00 | 243 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 661.00 | |
I4 DECREASES Grand Total | | 4 190.00 | 329 744.00 | |
IO DECREASES Total including other intangible assets | | | 99 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 190.00 | 228 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 092.00 | | | 99 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 480.00 | | 90 700.00 | 142 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 632.00 | | 29.00 | 1 632.00 |
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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 | 111 061.00 | 13 432.00 | 4 190.00 | 111 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 061.00 | 13 432.00 | 4 190.00 | 111 061.00 |
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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 | 34 714.00 | 34 714.00 | | 34 714.00 |
8C Staff and Related Accounts | 27 608.00 | 27 608.00 | | 27 608.00 |
8D Social Security and Other Social Organizations | 27 734.00 | 27 734.00 | | 27 734.00 |
8E Income Taxes | 1 209.00 | 1 209.00 | | 1 209.00 |
UX Other trade receivables | 15 851.00 | 15 851.00 | | 15 851.00 |
UZ Social Security, other social security organizations | 1 222.00 | 1 222.00 | | 1 222.00 |
VB VAT | 3 177.00 | 3 177.00 | | 3 177.00 |
VH Loans with a maturity of more than one year at origin | 81 557.00 | 19 528.00 | 62 029.00 | 81 557.00 |
VI Group and Associates | 127 364.00 | 127 364.00 | | 127 364.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 15 458.00 | | | 15 458.00 |
VN Other taxes, similar payments | 12 092.00 | 12 092.00 | | 12 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 065.00 | 5 065.00 | | 5 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 015.00 | 20 015.00 | | 20 015.00 |
VS Prepaid expenses | 4 721.00 | 4 721.00 | | 4 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 079.00 | 57 079.00 | | 57 079.00 |
VW VAT | 6 129.00 | 6 129.00 | | 6 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 379.00 | 249 351.00 | 62 029.00 | 311 379.00 |
