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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 243 385.00 | | 243 385.00 | 243 385.00 |
AR Technical installations, industrial equipment and tools | 19 124.00 | 13 099.00 | 6 025.00 | 19 124.00 |
AT Other tangible assets | 311 359.00 | 163 495.00 | 147 864.00 | 311 359.00 |
BH Other financial assets | 12 266.00 | | 12 266.00 | 12 266.00 |
BJ TOTAL (I) | 586 134.00 | 176 594.00 | 409 540.00 | 586 134.00 |
BT Goods | 205 638.00 | | 205 638.00 | 205 638.00 |
BV Advances and down payments on orders | 29 822.00 | | 29 822.00 | 29 822.00 |
BX Customers and related accounts | 137 306.00 | | 137 306.00 | 137 306.00 |
BZ Other receivables | 60 681.00 | | 60 681.00 | 60 681.00 |
CD Marketable securities | 32 656.00 | | 32 656.00 | 32 656.00 |
CF Cash and cash equivalents | 237 480.00 | | 237 480.00 | 237 480.00 |
CH Prepaid expenses | 16 352.00 | | 16 352.00 | 16 352.00 |
CJ TOTAL (II) | 719 935.00 | | 719 935.00 | 719 935.00 |
CO Grand total (0 to V) | 1 306 068.00 | 176 594.00 | 1 129 474.00 | 1 306 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 686 348.00 | 643 940.00 | | 686 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 875.00 | 42 409.00 | | 18 875.00 |
DL TOTAL (I) | 714 023.00 | 695 148.00 | | 714 023.00 |
DU Loans and Debts from Credit Institutions (3) | 94 057.00 | 67 486.00 | | 94 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 1 099.00 | | 63.00 |
DX Trade payables and related accounts | 256 024.00 | 241 168.00 | | 256 024.00 |
DY Tax and social security liabilities | 60 822.00 | 61 809.00 | | 60 822.00 |
DZ Fixed asset liabilities and related accounts | 243.00 | 243.00 | | 243.00 |
EA Other liabilities | 4 242.00 | 4 250.00 | | 4 242.00 |
EC TOTAL (IV) | 415 451.00 | 376 054.00 | | 415 451.00 |
EE Grand total (I to V) | 1 129 474.00 | 1 071 203.00 | | 1 129 474.00 |
EG Accrued income and payables due within one year | 348 053.00 | 329 972.00 | | 348 053.00 |
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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 | 548 451.00 | | 65 823.00 | 548 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 266.00 | |
I4 DECREASES Grand Total | | 28 140.00 | 586 134.00 | |
IO DECREASES Total including other intangible assets | | | 243 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 140.00 | 330 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 385.00 | | | 243 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 876.00 | | 65 748.00 | 292 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 191.00 | | 75.00 | 12 191.00 |
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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 | 256 024.00 | 256 024.00 | | 256 024.00 |
8C Staff and Related Accounts | 13 769.00 | 13 769.00 | | 13 769.00 |
8D Social Security and Other Social Organizations | 23 327.00 | 23 327.00 | | 23 327.00 |
8J Fixed Asset Liabilities and Related Accounts | 243.00 | 243.00 | | 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 242.00 | 4 242.00 | | 4 242.00 |
UT Other financial assets | 12 266.00 | | 12 266.00 | 12 266.00 |
UX Other trade receivables | 137 306.00 | 137 306.00 | | 137 306.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
UZ Social Security, other social security organizations | 681.00 | 681.00 | | 681.00 |
VB VAT | 18 666.00 | 18 666.00 | | 18 666.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | | 406.00 |
VH Loans with a maturity of more than one year at origin | 93 651.00 | 26 253.00 | 67 398.00 | 93 651.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 22 609.00 | | | 22 609.00 |
VM Income taxes | 7 057.00 | 7 057.00 | | 7 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 166.00 | 3 166.00 | | 3 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 253.00 | 34 253.00 | | 34 253.00 |
VS Prepaid expenses | 16 352.00 | 16 352.00 | | 16 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 606.00 | 214 340.00 | 12 266.00 | 226 606.00 |
VW VAT | 20 560.00 | 20 560.00 | | 20 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 451.00 | 348 053.00 | 67 398.00 | 415 451.00 |
