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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 | 33 100.00 | 32 917.00 | 182.00 | 33 100.00 |
AF Concessions, Patents and Similar Rights | 6 348.00 | 4 403.00 | 1 945.00 | 6 348.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 57 319.00 | 25 509.00 | 31 810.00 | 57 319.00 |
AT Other tangible assets | 79 251.00 | 37 892.00 | 41 359.00 | 79 251.00 |
AV Fixed assets in progress | 65 503.00 | | 65 503.00 | 65 503.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 381 725.00 | 100 722.00 | 281 003.00 | 381 725.00 |
BT Goods | 54 041.00 | | 54 041.00 | 54 041.00 |
BV Advances and down payments on orders | 1 160.00 | | 1 160.00 | 1 160.00 |
BX Customers and related accounts | 115 057.00 | | 115 057.00 | 115 057.00 |
BZ Other receivables | 61 896.00 | | 61 896.00 | 61 896.00 |
CD Marketable securities | -75 000.00 | | -75 000.00 | -75 000.00 |
CF Cash and cash equivalents | 82 406.00 | | 82 406.00 | 82 406.00 |
CH Prepaid expenses | 11 525.00 | | 11 525.00 | 11 525.00 |
CJ TOTAL (II) | 251 085.00 | | 251 085.00 | 251 085.00 |
CO Grand total (0 to V) | 632 810.00 | 100 722.00 | 532 088.00 | 632 810.00 |
CU Other investments | 53.00 | | 53.00 | 53.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 49 669.00 | 23 937.00 | | 49 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 281.00 | 25 732.00 | | 27 281.00 |
DL TOTAL (I) | 98 951.00 | 71 669.00 | | 98 951.00 |
DU Loans and Debts from Credit Institutions (3) | 195 252.00 | 214 056.00 | | 195 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 063.00 | 49 035.00 | | 47 063.00 |
DX Trade payables and related accounts | 108 830.00 | 131 519.00 | | 108 830.00 |
DY Tax and social security liabilities | 76 150.00 | 69 564.00 | | 76 150.00 |
EA Other liabilities | 5 843.00 | 3 604.00 | | 5 843.00 |
EC TOTAL (IV) | 433 138.00 | 467 778.00 | | 433 138.00 |
EE Grand total (I to V) | 532 088.00 | 539 447.00 | | 532 088.00 |
EG Accrued income and payables due within one year | 292 916.00 | 301 261.00 | | 292 916.00 |
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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 | 289 033.00 | | 134 686.00 | 289 033.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 100.00 | | | 33 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203.00 | |
I4 DECREASES Grand Total | | 41 994.00 | 381 725.00 | |
IO DECREASES Total including other intangible assets | | | 179 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 994.00 | 202 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 348.00 | | | 146 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 382.00 | | 134 686.00 | 109 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203.00 | | | 203.00 |
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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 | 67 726.00 | 42 760.00 | 9 764.00 | 67 726.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 884.00 | 11 033.00 | | 21 884.00 |
PE DEPRECIATION Total including other intangible assets | 2 287.00 | 2 116.00 | | 2 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 555.00 | 29 611.00 | 9 764.00 | 43 555.00 |
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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 | 108 830.00 | 108 830.00 | | 108 830.00 |
8C Staff and Related Accounts | 31 493.00 | 31 493.00 | | 31 493.00 |
8D Social Security and Other Social Organizations | 16 267.00 | 16 267.00 | | 16 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 843.00 | 5 843.00 | | 5 843.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 115 057.00 | 115 057.00 | | 115 057.00 |
UZ Social Security, other social security organizations | 363.00 | 363.00 | | 363.00 |
VB VAT | 17 327.00 | 17 327.00 | | 17 327.00 |
VH Loans with a maturity of more than one year at origin | 195 252.00 | 55 030.00 | 140 222.00 | 195 252.00 |
VI Group and Associates | 47 063.00 | 47 063.00 | | 47 063.00 |
VJ Loans taken out during the year | 31 015.00 | | | 31 015.00 |
VK Loans repaid during the year | 50 437.00 | | | 50 437.00 |
VM Income taxes | 8 080.00 | 8 080.00 | | 8 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 031.00 | 7 031.00 | | 7 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 126.00 | 36 126.00 | | 36 126.00 |
VS Prepaid expenses | 11 525.00 | 11 525.00 | | 11 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 628.00 | 188 478.00 | 150.00 | 188 628.00 |
VW VAT | 21 359.00 | 21 359.00 | | 21 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 138.00 | 292 916.00 | 140 222.00 | 433 138.00 |
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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 | 9.00 | 8.00 | | 9.00 |
