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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 000.00 | | 121 000.00 | 121 000.00 |
AR Technical installations, industrial equipment and tools | 22 450.00 | 22 450.00 | | 22 450.00 |
AT Other tangible assets | 22 914.00 | 22 191.00 | 724.00 | 22 914.00 |
BD Other fixed assets | 7 280.00 | | 7 280.00 | 7 280.00 |
BH Other financial assets | 3 547.00 | | 3 547.00 | 3 547.00 |
BJ TOTAL (I) | 177 191.00 | 44 641.00 | 132 551.00 | 177 191.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | 459.00 | | 459.00 | 459.00 |
BX Customers and related accounts | 139 453.00 | | 139 453.00 | 139 453.00 |
BZ Other receivables | 3 395.00 | | 3 395.00 | 3 395.00 |
CF Cash and cash equivalents | 61 187.00 | | 61 187.00 | 61 187.00 |
CH Prepaid expenses | 875.00 | | 875.00 | 875.00 |
CJ TOTAL (II) | 220 368.00 | 1.00 | 220 368.00 | 220 368.00 |
CO Grand total (0 to V) | 397 560.00 | 44 641.00 | 352 919.00 | 397 560.00 |
CR Shares due in more than one year | 10.00 | | | 10.00 |
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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 | 24 232.00 | 19 898.00 | | 24 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 964.00 | 4 333.00 | | 34 964.00 |
DL TOTAL (I) | 81 196.00 | 46 232.00 | | 81 196.00 |
DU Loans and Debts from Credit Institutions (3) | 143 150.00 | 141 558.00 | | 143 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 064.00 | 41 689.00 | | 39 064.00 |
DW Advances and down payments received on current orders | 376.00 | 3 986.00 | | 376.00 |
DX Trade payables and related accounts | 33 641.00 | 36 380.00 | | 33 641.00 |
DY Tax and social security liabilities | 47 923.00 | 36 236.00 | | 47 923.00 |
EB Prepaid income (2) | 7 570.00 | | | 7 570.00 |
EC TOTAL (IV) | 271 723.00 | 259 850.00 | | 271 723.00 |
EE Grand total (I to V) | 352 919.00 | 306 081.00 | | 352 919.00 |
EG Accrued income and payables due within one year | | 142 761.00 | | |
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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 | 32 188.00 | 12 452.00 | | 32 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 188.00 | 12 452.00 | | 32 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1.00 | -1.00 | | 1.00 |
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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 | 33 641.00 | 33 641.00 | | 33 641.00 |
8C Staff and Related Accounts | 227.00 | 227.00 | | 227.00 |
8D Social Security and Other Social Organizations | 22 959.00 | 22 959.00 | | 22 959.00 |
8E Income Taxes | 3 815.00 | 3 815.00 | | 3 815.00 |
8L Deferred income | 7 570.00 | 7 570.00 | | 7 570.00 |
UT Other financial assets | 3 547.00 | | 3 547.00 | 3 547.00 |
UX Other trade receivables | 139 453.00 | 139 453.00 | | 139 453.00 |
UZ Social Security, other social security organizations | 78.00 | 78.00 | | 78.00 |
VB VAT | 3 268.00 | 3 268.00 | | 3 268.00 |
VI Group and Associates | 39 064.00 | 39 064.00 | | 39 064.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 33 434.00 | | | 33 434.00 |
VN Other taxes, similar payments | 50.00 | 50.00 | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 396.00 | 396.00 | | 396.00 |
VS Prepaid expenses | 875.00 | 875.00 | | 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 270.00 | 143 723.00 | 3 547.00 | 147 270.00 |
VW VAT | 20 526.00 | 20 526.00 | | 20 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 348.00 | 163 716.00 | 107 631.00 | 271 348.00 |
