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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 277.00 | | 91 277.00 | 91 277.00 |
AJ Other Intangible Assets | 712.00 | 712.00 | | 712.00 |
AR Technical installations, industrial equipment and tools | 61 577.00 | 48 154.00 | 13 423.00 | 61 577.00 |
AT Other tangible assets | 322 321.00 | 232 583.00 | 89 738.00 | 322 321.00 |
BJ TOTAL (I) | 479 089.00 | 281 450.00 | 197 639.00 | 479 089.00 |
BL Raw materials, supplies | 8 997.00 | | 8 997.00 | 8 997.00 |
BV Advances and down payments on orders | 1 366.00 | | 1 366.00 | 1 366.00 |
BX Customers and related accounts | 352 441.00 | | 352 441.00 | 352 441.00 |
BZ Other receivables | 25 992.00 | | 25 992.00 | 25 992.00 |
CF Cash and cash equivalents | 309 969.00 | | 309 969.00 | 309 969.00 |
CH Prepaid expenses | 6 771.00 | | 6 771.00 | 6 771.00 |
CJ TOTAL (II) | 705 539.00 | | 705 539.00 | 705 539.00 |
CO Grand total (0 to V) | 1 184 628.00 | 281 450.00 | 903 178.00 | 1 184 628.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 379 650.00 | | | 379 650.00 |
DB Share, merger, contribution premiums, etc. | 46 520.00 | | | 46 520.00 |
DH Retained earnings | -5 537.00 | | | -5 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 918.00 | | | 122 918.00 |
DL TOTAL (I) | 543 551.00 | | | 543 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 461.00 | | | 42 461.00 |
DX Trade payables and related accounts | 158 373.00 | | | 158 373.00 |
DY Tax and social security liabilities | 105 263.00 | | | 105 263.00 |
EA Other liabilities | 53 528.00 | | | 53 528.00 |
EC TOTAL (IV) | 359 626.00 | | | 359 626.00 |
EE Grand total (I to V) | 903 178.00 | | | 903 178.00 |
EG Accrued income and payables due within one year | 359 626.00 | | | 359 626.00 |
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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 | 532 319.00 | | 89 888.00 | 532 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | 143 119.00 | 479 089.00 | |
IO DECREASES Total including other intangible assets | | | 91 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 119.00 | 383 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 989.00 | | | 91 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 330.00 | | 86 688.00 | 440 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 200.00 | |
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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 | 360 890.00 | 29 206.00 | 108 646.00 | 360 890.00 |
PE DEPRECIATION Total including other intangible assets | 712.00 | | | 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 177.00 | 29 206.00 | 108 646.00 | 360 177.00 |
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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 | 158 373.00 | 158 373.00 | | 158 373.00 |
8C Staff and Related Accounts | 37 277.00 | 37 277.00 | | 37 277.00 |
8D Social Security and Other Social Organizations | 33 360.00 | 33 360.00 | | 33 360.00 |
8E Income Taxes | 26 969.00 | 26 969.00 | | 26 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 528.00 | 53 528.00 | | 53 528.00 |
UX Other trade receivables | 352 441.00 | 352 441.00 | | 352 441.00 |
UZ Social Security, other social security organizations | 705.00 | 705.00 | | 705.00 |
VB VAT | 22 622.00 | 22 622.00 | | 22 622.00 |
VI Group and Associates | 42 461.00 | 42 461.00 | | 42 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 603.00 | 1 603.00 | | 1 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 665.00 | 2 665.00 | | 2 665.00 |
VS Prepaid expenses | 6 771.00 | 6 771.00 | | 6 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 205.00 | 385 205.00 | | 385 205.00 |
VW VAT | 6 053.00 | 6 053.00 | | 6 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 626.00 | 359 626.00 | | 359 626.00 |
