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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 500.00 | | 123 500.00 | 123 500.00 |
AR Technical installations, industrial equipment and tools | 20 025.00 | 17 301.00 | 2 724.00 | 20 025.00 |
AT Other tangible assets | 87 779.00 | 53 080.00 | 34 699.00 | 87 779.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 231 805.00 | 70 381.00 | 161 423.00 | 231 805.00 |
BT Goods | 217 525.00 | | 217 525.00 | 217 525.00 |
BX Customers and related accounts | 254 991.00 | 29 485.00 | 225 505.00 | 254 991.00 |
BZ Other receivables | 21 799.00 | | 21 799.00 | 21 799.00 |
CF Cash and cash equivalents | 303 715.00 | | 303 715.00 | 303 715.00 |
CH Prepaid expenses | 74 639.00 | | 74 639.00 | 74 639.00 |
CJ TOTAL (II) | 872 671.00 | 29 485.00 | 843 185.00 | 872 671.00 |
CO Grand total (0 to V) | 1 104 476.00 | 99 867.00 | 1 004 608.00 | 1 104 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 000.00 | 299 000.00 | | 299 000.00 |
DD Legal reserve (1) | 9 429.00 | 5 066.00 | | 9 429.00 |
DG Other reserves | 131 137.00 | | | 131 137.00 |
DH Retained earnings | | 48 229.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 457.00 | 87 271.00 | | 90 457.00 |
DL TOTAL (I) | 530 024.00 | 439 566.00 | | 530 024.00 |
DQ Provisions for Expenses | 45 065.00 | 40 080.00 | | 45 065.00 |
DR TOTAL (IV) | 45 065.00 | 40 080.00 | | 45 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 419.00 | 23.00 | | 24 419.00 |
DW Advances and down payments received on current orders | 20 422.00 | 2 304.00 | | 20 422.00 |
DX Trade payables and related accounts | 202 105.00 | 136 119.00 | | 202 105.00 |
DY Tax and social security liabilities | 157 551.00 | 86 649.00 | | 157 551.00 |
EA Other liabilities | 8 048.00 | 1 951.00 | | 8 048.00 |
EB Prepaid income (2) | 16 972.00 | 18 685.00 | | 16 972.00 |
EC TOTAL (IV) | 429 519.00 | 245 733.00 | | 429 519.00 |
EE Grand total (I to V) | 1 004 608.00 | 725 380.00 | | 1 004 608.00 |
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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 | 202 728.00 | | 29 078.00 | 202 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 231 805.00 | |
IO DECREASES Total including other intangible assets | | | 123 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 500.00 | | | 123 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 728.00 | | 29 078.00 | 78 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 64 082.00 | 6 300.00 | | 64 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 082.00 | 6 300.00 | | 64 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 081.00 | 4 984.00 | | 40 081.00 |
6T Receivables | 6 194.00 | 23 292.00 | | 6 194.00 |
7B Total provisions for depreciation | 6 194.00 | 23 292.00 | | 6 194.00 |
7C Grand total | 46 275.00 | 28 276.00 | | 46 275.00 |
UE of which provisions and reversals: - Operating | | 28 276.00 | | |
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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 | 202 105.00 | 202 105.00 | | 202 105.00 |
8C Staff and Related Accounts | 20 033.00 | 20 033.00 | | 20 033.00 |
8D Social Security and Other Social Organizations | 136 192.00 | 136 192.00 | | 136 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 048.00 | 8 048.00 | | 8 048.00 |
8L Deferred income | 16 973.00 | 16 973.00 | | 16 973.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 220 508.00 | 220 508.00 | | 220 508.00 |
UZ Social Security, other social security organizations | 8 122.00 | 8 122.00 | | 8 122.00 |
VA Doubtful or disputed receivables | 34 483.00 | 34 483.00 | | 34 483.00 |
VB VAT | 8 210.00 | 8 210.00 | | 8 210.00 |
VI Group and Associates | 24 419.00 | 24 419.00 | | 24 419.00 |
VM Income taxes | 5 261.00 | 5 261.00 | | 5 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 326.00 | 1 326.00 | | 1 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206.00 | 206.00 | | 206.00 |
VS Prepaid expenses | 74 640.00 | 74 640.00 | | 74 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 931.00 | 351 431.00 | 500.00 | 351 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 097.00 | 409 097.00 | | 409 097.00 |
