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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 | 21 406.00 | 8 562.00 | 12 843.00 | 21 406.00 |
AH Goodwill | 272 238.00 | | 272 238.00 | 272 238.00 |
AR Technical installations, industrial equipment and tools | 34 127.00 | 26 414.00 | 7 713.00 | 34 127.00 |
AT Other tangible assets | 129 509.00 | 73 149.00 | 56 360.00 | 129 509.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BH Other financial assets | 9 182.00 | | 9 182.00 | 9 182.00 |
BJ TOTAL (I) | 466 557.00 | 108 126.00 | 358 431.00 | 466 557.00 |
BL Raw materials, supplies | 6 072.00 | | 6 072.00 | 6 072.00 |
BV Advances and down payments on orders | 2 309.00 | | 2 309.00 | 2 309.00 |
BX Customers and related accounts | 57 885.00 | | 57 885.00 | 57 885.00 |
BZ Other receivables | 8 425.00 | | 8 425.00 | 8 425.00 |
CF Cash and cash equivalents | 3 266.00 | | 3 266.00 | 3 266.00 |
CH Prepaid expenses | 4 660.00 | | 4 660.00 | 4 660.00 |
CJ TOTAL (II) | 82 618.00 | | 82 618.00 | 82 618.00 |
CO Grand total (0 to V) | 549 174.00 | 108 126.00 | 441 049.00 | 549 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 660.00 | 3 660.00 | | 3 660.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 123 173.00 | 125 932.00 | | 123 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 213.00 | -2 758.00 | | -11 213.00 |
DL TOTAL (I) | 116 382.00 | 127 595.00 | | 116 382.00 |
DU Loans and Debts from Credit Institutions (3) | 168 613.00 | 218 443.00 | | 168 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 838.00 | 15 647.00 | | 7 838.00 |
DW Advances and down payments received on current orders | 25 336.00 | 11 000.00 | | 25 336.00 |
DX Trade payables and related accounts | 71 836.00 | 79 506.00 | | 71 836.00 |
DY Tax and social security liabilities | 51 036.00 | 65 361.00 | | 51 036.00 |
EA Other liabilities | 8.00 | 14.00 | | 8.00 |
EB Prepaid income (2) | | 1 800.00 | | |
EC TOTAL (IV) | 324 667.00 | 391 771.00 | | 324 667.00 |
EE Grand total (I to V) | 441 049.00 | 519 367.00 | | 441 049.00 |
EG Accrued income and payables due within one year | 173 230.00 | 212 178.00 | | 173 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16.00 | | |
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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 | 467 493.00 | | 1 314.00 | 467 493.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 406.00 | | | 21 406.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 250.00 | 9 277.00 | |
I4 DECREASES Grand Total | | 2 250.00 | 466 557.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 406.00 | |
IO DECREASES Total including other intangible assets | | | 272 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 238.00 | | | 272 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 440.00 | | 1 196.00 | 162 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 409.00 | | 118.00 | 11 409.00 |
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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 | 86 771.00 | 21 355.00 | 108 126.00 | 86 771.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 281.00 | 4 281.00 | 8 562.00 | 4 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 490.00 | 17 074.00 | 99 563.00 | 82 490.00 |
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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 | 71 836.00 | 71 836.00 | | 71 836.00 |
8C Staff and Related Accounts | 22 228.00 | 22 228.00 | | 22 228.00 |
8D Social Security and Other Social Organizations | 11 490.00 | 11 490.00 | | 11 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 9 182.00 | | 9 182.00 | 9 182.00 |
UX Other trade receivables | 57 885.00 | 57 885.00 | | 57 885.00 |
UZ Social Security, other social security organizations | 370.00 | 370.00 | | 370.00 |
VB VAT | 7 613.00 | 7 613.00 | | 7 613.00 |
VH Loans with a maturity of more than one year at origin | 168 613.00 | 42 513.00 | 115 407.00 | 168 613.00 |
VI Group and Associates | 7 838.00 | 7 838.00 | | 7 838.00 |
VK Loans repaid during the year | 49 802.00 | | | 49 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 386.00 | 3 386.00 | | 3 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442.00 | 442.00 | | 442.00 |
VS Prepaid expenses | 4 660.00 | 4 660.00 | | 4 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 152.00 | 70 970.00 | 9 182.00 | 80 152.00 |
VW VAT | 13 932.00 | 13 932.00 | | 13 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 331.00 | 173 230.00 | 115 407.00 | 299 331.00 |
