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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AP Buildings | 19 796.00 | 19 796.00 | | 19 796.00 |
AR Technical installations, industrial equipment and tools | 81 579.00 | 81 579.00 | | 81 579.00 |
AT Other tangible assets | 169 089.00 | 135 373.00 | 33 716.00 | 169 089.00 |
BH Other financial assets | 7 749.00 | | 7 749.00 | 7 749.00 |
BJ TOTAL (I) | 445 907.00 | 236 748.00 | 209 159.00 | 445 907.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 125 869.00 | | 125 869.00 | 125 869.00 |
BZ Other receivables | 33 319.00 | | 33 319.00 | 33 319.00 |
CF Cash and cash equivalents | 223 940.00 | | 223 940.00 | 223 940.00 |
CH Prepaid expenses | 1 402.00 | | 1 402.00 | 1 402.00 |
CJ TOTAL (II) | 384 530.00 | | 384 530.00 | 384 530.00 |
CO Grand total (0 to V) | 830 437.00 | 236 748.00 | 593 689.00 | 830 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 333 119.00 | 349 059.00 | | 333 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 921.00 | 14 060.00 | | -20 921.00 |
DL TOTAL (I) | 354 121.00 | 405 042.00 | | 354 121.00 |
DP Provisions for Risks | | 4 731.00 | | |
DR TOTAL (IV) | | 4 731.00 | | |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 134.00 | | 89.00 |
DW Advances and down payments received on current orders | 115 335.00 | 186 843.00 | | 115 335.00 |
DX Trade payables and related accounts | 78 624.00 | 57 975.00 | | 78 624.00 |
DY Tax and social security liabilities | 45 520.00 | 65 666.00 | | 45 520.00 |
EC TOTAL (IV) | 239 567.00 | 310 618.00 | | 239 567.00 |
EE Grand total (I to V) | 593 689.00 | 720 391.00 | | 593 689.00 |
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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 | 448 692.00 | | 1 150.00 | 448 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 749.00 | |
I4 DECREASES Grand Total | | 3 935.00 | 445 907.00 | |
IO DECREASES Total including other intangible assets | | | 167 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 935.00 | 270 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 694.00 | | | 167 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 549.00 | | 850.00 | 273 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 449.00 | | 300.00 | 7 449.00 |
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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 | 225 032.00 | 15 651.00 | 3 935.00 | 225 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 032.00 | 15 651.00 | 3 935.00 | 225 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 731.00 | | 4 731.00 | 4 731.00 |
7C Grand total | 4 731.00 | | 4 731.00 | 4 731.00 |
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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 | 78 624.00 | 78 624.00 | | 78 624.00 |
8D Social Security and Other Social Organizations | 31 293.00 | 31 293.00 | | 31 293.00 |
UT Other financial assets | 7 749.00 | | 7 749.00 | 7 749.00 |
UX Other trade receivables | 125 869.00 | 125 869.00 | | 125 869.00 |
UZ Social Security, other social security organizations | 8 395.00 | 8 395.00 | | 8 395.00 |
VB VAT | 13 960.00 | 13 960.00 | | 13 960.00 |
VC Group and associates | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 89.00 | 89.00 | | 89.00 |
VM Income taxes | 10 734.00 | 10 734.00 | | 10 734.00 |
VN Other taxes, similar payments | 207.00 | 207.00 | | 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 536.00 | 5 536.00 | | 5 536.00 |
VS Prepaid expenses | 1 402.00 | 1 402.00 | | 1 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 339.00 | 160 590.00 | 7 749.00 | 168 339.00 |
VW VAT | 8 691.00 | 8 691.00 | | 8 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 232.00 | 124 232.00 | | 124 232.00 |
