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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 58 706.00 | 48 715.00 | 9 991.00 | 58 706.00 |
AH Goodwill | 635 484.00 | | 635 484.00 | 635 484.00 |
AR Technical installations, industrial equipment and tools | 94 606.00 | 41 697.00 | 52 909.00 | 94 606.00 |
AT Other tangible assets | 273 541.00 | 114 789.00 | 158 752.00 | 273 541.00 |
BD Other fixed assets | 503 900.00 | | 503 900.00 | 503 900.00 |
BH Other financial assets | 1 322.00 | | 1 322.00 | 1 322.00 |
BJ TOTAL (I) | 1 567 559.00 | 205 201.00 | 1 362 358.00 | 1 567 559.00 |
BT Goods | 54 703.00 | | 54 703.00 | 54 703.00 |
BV Advances and down payments on orders | 4 351.00 | | 4 351.00 | 4 351.00 |
BX Customers and related accounts | 148 309.00 | 6 313.00 | 141 996.00 | 148 309.00 |
BZ Other receivables | 15 853.00 | | 15 853.00 | 15 853.00 |
CF Cash and cash equivalents | 298 300.00 | | 298 300.00 | 298 300.00 |
CH Prepaid expenses | 12 475.00 | | 12 475.00 | 12 475.00 |
CJ TOTAL (II) | 533 991.00 | 6 313.00 | 527 678.00 | 533 991.00 |
CO Grand total (0 to V) | 2 101 550.00 | 211 513.00 | 1 890 036.00 | 2 101 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 5 048.00 | 5 048.00 | | 5 048.00 |
DG Other reserves | 519 063.00 | 413 600.00 | | 519 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 477.00 | 105 463.00 | | 209 477.00 |
DL TOTAL (I) | 744 588.00 | 535 111.00 | | 744 588.00 |
DU Loans and Debts from Credit Institutions (3) | 922 065.00 | 481 856.00 | | 922 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 207.00 | 25 606.00 | | 25 207.00 |
DW Advances and down payments received on current orders | | 3 014.00 | | |
DX Trade payables and related accounts | 48 034.00 | 87 177.00 | | 48 034.00 |
DY Tax and social security liabilities | 133 325.00 | 90 092.00 | | 133 325.00 |
EA Other liabilities | 16 816.00 | 15 118.00 | | 16 816.00 |
EC TOTAL (IV) | 1 145 448.00 | 702 863.00 | | 1 145 448.00 |
EE Grand total (I to V) | 1 890 036.00 | 1 237 974.00 | | 1 890 036.00 |
EG Accrued income and payables due within one year | 892 590.00 | 350 999.00 | | 892 590.00 |
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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 | 951 152.00 | | 616 407.00 | 951 152.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 706.00 | | 10 000.00 | 48 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505 222.00 | |
I4 DECREASES Grand Total | | | 1 567 559.00 | |
IN DECREASES Start-up, development, or research expenses | | | 58 706.00 | |
IO DECREASES Total including other intangible assets | | | 635 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 635 484.00 | | | 635 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 640.00 | | 102 507.00 | 265 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 322.00 | | 503 900.00 | 1 322.00 |
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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 | 151 869.00 | 53 331.00 | | 151 869.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 706.00 | 9.00 | | 48 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 163.00 | 53 322.00 | | 103 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 313.00 | | |
7B Total provisions for depreciation | | 6 313.00 | | |
7C Grand total | | 6 313.00 | | |
UE of which provisions and reversals: - Operating | | 6 313.00 | | |
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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 | 48 034.00 | 48 034.00 | | 48 034.00 |
8C Staff and Related Accounts | 44 213.00 | 44 213.00 | | 44 213.00 |
8D Social Security and Other Social Organizations | 30 377.00 | 30 377.00 | | 30 377.00 |
8E Income Taxes | 26 124.00 | 26 124.00 | | 26 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 816.00 | 16 816.00 | | 16 816.00 |
UT Other financial assets | 1 322.00 | | 1 322.00 | 1 322.00 |
UX Other trade receivables | 140 734.00 | 140 734.00 | | 140 734.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
UZ Social Security, other social security organizations | 1 116.00 | 1 116.00 | | 1 116.00 |
VA Doubtful or disputed receivables | 7 575.00 | 7 575.00 | | 7 575.00 |
VB VAT | 11 822.00 | 11 822.00 | | 11 822.00 |
VH Loans with a maturity of more than one year at origin | 922 065.00 | 669 207.00 | 245 853.00 | 922 065.00 |
VI Group and Associates | 25 207.00 | 25 207.00 | | 25 207.00 |
VJ Loans taken out during the year | 55 800.00 | | | 55 800.00 |
VK Loans repaid during the year | 137 273.00 | | | 137 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 921.00 | 5 921.00 | | 5 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 865.00 | 2 865.00 | | 2 865.00 |
VS Prepaid expenses | 12 475.00 | 12 475.00 | | 12 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 959.00 | 176 637.00 | 1 322.00 | 177 959.00 |
VW VAT | 26 690.00 | 26 690.00 | | 26 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 448.00 | 892 590.00 | 245 853.00 | 1 145 448.00 |
