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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 325 000.00 | | 325 000.00 | 325 000.00 |
AR Technical installations, industrial equipment and tools | 35 275.00 | 17 852.00 | 17 422.00 | 35 275.00 |
AT Other tangible assets | 67 359.00 | 24 056.00 | 43 304.00 | 67 359.00 |
BJ TOTAL (I) | 427 634.00 | 41 908.00 | 385 726.00 | 427 634.00 |
BL Raw materials, supplies | 3 463.00 | | 3 463.00 | 3 463.00 |
BN Goods in progress | 487.00 | | 487.00 | 487.00 |
BX Customers and related accounts | 188 257.00 | 3 150.00 | 185 107.00 | 188 257.00 |
BZ Other receivables | 37 314.00 | | 37 314.00 | 37 314.00 |
CF Cash and cash equivalents | 13 269.00 | | 13 269.00 | 13 269.00 |
CH Prepaid expenses | 3 741.00 | | 3 741.00 | 3 741.00 |
CJ TOTAL (II) | 246 532.00 | 3 150.00 | 243 381.00 | 246 532.00 |
CO Grand total (0 to V) | 674 166.00 | 45 059.00 | 629 107.00 | 674 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 228 026.00 | 190 147.00 | | 228 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 577.00 | 37 879.00 | | 21 577.00 |
DL TOTAL (I) | 255 102.00 | 233 526.00 | | 255 102.00 |
DU Loans and Debts from Credit Institutions (3) | 63 474.00 | 84 910.00 | | 63 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 232.00 | 109 729.00 | | 111 232.00 |
DX Trade payables and related accounts | 66 902.00 | 46 250.00 | | 66 902.00 |
DY Tax and social security liabilities | 97 593.00 | 108 458.00 | | 97 593.00 |
EA Other liabilities | 34 804.00 | 32 973.00 | | 34 804.00 |
EC TOTAL (IV) | 374 005.00 | 382 319.00 | | 374 005.00 |
EE Grand total (I to V) | 629 107.00 | 615 845.00 | | 629 107.00 |
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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 | 388 350.00 | | 55 454.00 | 388 350.00 |
I4 DECREASES Grand Total | | 16 170.00 | 427 634.00 | |
IO DECREASES Total including other intangible assets | | | 325 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 170.00 | 102 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 000.00 | | | 325 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 350.00 | | 55 454.00 | 63 350.00 |
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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 | 47 944.00 | 8 183.00 | 14 219.00 | 47 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 944.00 | 8 183.00 | 14 219.00 | 47 944.00 |
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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 | 66 902.00 | 66 902.00 | | 66 902.00 |
8D Social Security and Other Social Organizations | 97 593.00 | 97 593.00 | | 97 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 804.00 | 34 804.00 | | 34 804.00 |
UX Other trade receivables | 184 490.00 | 184 490.00 | | 184 490.00 |
UY Staff and related accounts | 170.00 | 170.00 | | 170.00 |
UZ Social Security, other social security organizations | 7 666.00 | 7 666.00 | | 7 666.00 |
VA Doubtful or disputed receivables | 3 768.00 | 3 768.00 | | 3 768.00 |
VB VAT | 6 964.00 | 6 964.00 | | 6 964.00 |
VG Loans with a maturity of up to one year at origin | 63 474.00 | 26 933.00 | 36 541.00 | 63 474.00 |
VI Group and Associates | 111 232.00 | 111 232.00 | | 111 232.00 |
VJ Loans taken out during the year | 47 320.00 | | | 47 320.00 |
VK Loans repaid during the year | 68 681.00 | | | 68 681.00 |
VM Income taxes | 21 798.00 | 21 798.00 | | 21 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 716.00 | 716.00 | | 716.00 |
VS Prepaid expenses | 3 741.00 | 3 741.00 | | 3 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 312.00 | 229 312.00 | | 229 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 005.00 | 337 463.00 | 36 541.00 | 374 005.00 |
