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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 | 3 941.00 | 3 941.00 | | 3 941.00 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AJ Other Intangible Assets | 5 860.00 | 5 860.00 | | 5 860.00 |
AP Buildings | 90 836.00 | 89 882.00 | 955.00 | 90 836.00 |
AR Technical installations, industrial equipment and tools | 120 187.00 | 90 612.00 | 29 575.00 | 120 187.00 |
AT Other tangible assets | 105 414.00 | 96 508.00 | 8 905.00 | 105 414.00 |
BD Other fixed assets | 328.00 | | 328.00 | 328.00 |
BJ TOTAL (I) | 392 119.00 | 286 803.00 | 105 316.00 | 392 119.00 |
BL Raw materials, supplies | 2 557.00 | | 2 557.00 | 2 557.00 |
BN Goods in progress | 10 839.00 | | 10 839.00 | 10 839.00 |
BX Customers and related accounts | 499 805.00 | | 499 805.00 | 499 805.00 |
BZ Other receivables | 37 291.00 | | 37 291.00 | 37 291.00 |
CF Cash and cash equivalents | 278 930.00 | | 278 930.00 | 278 930.00 |
CH Prepaid expenses | 1 395.00 | | 1 395.00 | 1 395.00 |
CJ TOTAL (II) | 830 817.00 | | 830 817.00 | 830 817.00 |
CO Grand total (0 to V) | 1 222 936.00 | 286 803.00 | 936 133.00 | 1 222 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 413 833.00 | 374 324.00 | | 413 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 183.00 | 39 509.00 | | 33 183.00 |
DJ Investment subsidies | 4 714.00 | 6 060.00 | | 4 714.00 |
DL TOTAL (I) | 460 530.00 | 428 693.00 | | 460 530.00 |
DU Loans and Debts from Credit Institutions (3) | 7 555.00 | 30 488.00 | | 7 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 165.00 | 232 235.00 | | 257 165.00 |
DW Advances and down payments received on current orders | 2 576.00 | | | 2 576.00 |
DX Trade payables and related accounts | 48 756.00 | 94 584.00 | | 48 756.00 |
DY Tax and social security liabilities | 148 974.00 | 163 546.00 | | 148 974.00 |
EA Other liabilities | 10 579.00 | 3 786.00 | | 10 579.00 |
EC TOTAL (IV) | 475 603.00 | 524 640.00 | | 475 603.00 |
EE Grand total (I to V) | 936 133.00 | 953 333.00 | | 936 133.00 |
EG Accrued income and payables due within one year | 475 603.00 | 517 097.00 | | 475 603.00 |
EI Including equity loans | 257 165.00 | | | 257 165.00 |
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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 | 386 942.00 | | 5 177.00 | 386 942.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 941.00 | | | 3 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 328.00 | |
I4 DECREASES Grand Total | | | 392 119.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 941.00 | |
IO DECREASES Total including other intangible assets | | | 71 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 413.00 | | | 71 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 260.00 | | 5 177.00 | 311 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328.00 | | | 328.00 |
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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 | 265 634.00 | 21 169.00 | | 265 634.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 941.00 | | | 3 941.00 |
PE DEPRECIATION Total including other intangible assets | 5 860.00 | | | 5 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 833.00 | 21 169.00 | | 255 833.00 |
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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 | 48 756.00 | 48 756.00 | | 48 756.00 |
8C Staff and Related Accounts | 7 429.00 | 7 429.00 | | 7 429.00 |
8D Social Security and Other Social Organizations | 27 412.00 | 27 412.00 | | 27 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 579.00 | 10 579.00 | | 10 579.00 |
UX Other trade receivables | 499 805.00 | 499 805.00 | | 499 805.00 |
UY Staff and related accounts | 7 561.00 | 7 561.00 | | 7 561.00 |
UZ Social Security, other social security organizations | 600.00 | 600.00 | | 600.00 |
VB VAT | 11 655.00 | 11 655.00 | | 11 655.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 7 543.00 | 7 543.00 | | 7 543.00 |
VI Group and Associates | 257 165.00 | 257 165.00 | | 257 165.00 |
VK Loans repaid during the year | 22 897.00 | | | 22 897.00 |
VM Income taxes | 17 425.00 | 17 425.00 | | 17 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 365.00 | 365.00 | | 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 1 395.00 | 1 395.00 | | 1 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 491.00 | 538 491.00 | | 538 491.00 |
VW VAT | 113 768.00 | 113 768.00 | | 113 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 028.00 | 473 028.00 | | 473 028.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | 14.00 | | 14.00 |
