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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 590.00 | | 125 590.00 | 125 590.00 |
AR Technical installations, industrial equipment and tools | 5 300.00 | 1 491.00 | 3 809.00 | 5 300.00 |
AT Other tangible assets | 28 516.00 | 23 330.00 | 5 186.00 | 28 516.00 |
BH Other financial assets | 10 732.00 | | 10 732.00 | 10 732.00 |
BJ TOTAL (I) | 170 146.00 | 24 821.00 | 145 325.00 | 170 146.00 |
BT Goods | 68 069.00 | | 68 069.00 | 68 069.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 61 085.00 | | 61 085.00 | 61 085.00 |
BZ Other receivables | 11 809.00 | | 11 809.00 | 11 809.00 |
CF Cash and cash equivalents | 43 376.00 | | 43 376.00 | 43 376.00 |
CH Prepaid expenses | 3 331.00 | | 3 331.00 | 3 331.00 |
CJ TOTAL (II) | 187 670.00 | | 187 670.00 | 187 670.00 |
CO Grand total (0 to V) | 357 816.00 | 24 821.00 | 332 995.00 | 357 816.00 |
CS Evaluated investments - equity method | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 105 645.00 | 101 413.00 | | 105 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 525.00 | 4 232.00 | | 4 525.00 |
DL TOTAL (I) | 122 748.00 | 118 222.00 | | 122 748.00 |
DU Loans and Debts from Credit Institutions (3) | 106 787.00 | 134 334.00 | | 106 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657.00 | 78.00 | | 657.00 |
DX Trade payables and related accounts | 54 754.00 | 32 722.00 | | 54 754.00 |
DY Tax and social security liabilities | 40 622.00 | 54 185.00 | | 40 622.00 |
EA Other liabilities | 7 428.00 | 9 083.00 | | 7 428.00 |
EC TOTAL (IV) | 210 247.00 | 230 402.00 | | 210 247.00 |
EE Grand total (I to V) | 332 995.00 | 348 625.00 | | 332 995.00 |
EG Accrued income and payables due within one year | 131 083.00 | 123 615.00 | | 131 083.00 |
EI Including equity loans | 657.00 | | | 657.00 |
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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 | 173 187.00 | | 1 900.00 | 173 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 740.00 | |
I4 DECREASES Grand Total | | 4 942.00 | 170 146.00 | |
IO DECREASES Total including other intangible assets | | | 125 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 942.00 | 33 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 590.00 | | | 125 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 758.00 | | | 38 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 840.00 | | 1 900.00 | 8 840.00 |
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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 | 25 536.00 | 4 227.00 | 4 942.00 | 25 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 536.00 | 4 227.00 | 4 942.00 | 25 536.00 |
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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 | 54 754.00 | 54 754.00 | | 54 754.00 |
8C Staff and Related Accounts | 7 377.00 | 7 377.00 | | 7 377.00 |
8D Social Security and Other Social Organizations | 18 362.00 | 18 362.00 | | 18 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 428.00 | 7 428.00 | | 7 428.00 |
UT Other financial assets | 10 732.00 | | 10 732.00 | 10 732.00 |
UX Other trade receivables | 61 038.00 | 61 038.00 | | 61 038.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
UZ Social Security, other social security organizations | 319.00 | 319.00 | | 319.00 |
VA Doubtful or disputed receivables | 47.00 | 47.00 | | 47.00 |
VB VAT | 2 886.00 | 2 886.00 | | 2 886.00 |
VH Loans with a maturity of more than one year at origin | 106 787.00 | 27 622.00 | 79 164.00 | 106 787.00 |
VI Group and Associates | 657.00 | 657.00 | | 657.00 |
VM Income taxes | 6 203.00 | 6 203.00 | | 6 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 401.00 | 1 401.00 | | 1 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 3 331.00 | 3 331.00 | | 3 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 958.00 | 76 225.00 | 10 732.00 | 86 958.00 |
VW VAT | 13 482.00 | 13 482.00 | | 13 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 247.00 | 131 083.00 | 79 164.00 | 210 247.00 |
