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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 322 510.00 | |
AR Technical installations, industrial equipment and tools | | | 734.00 | |
AT Other tangible assets | | | 7 790.00 | |
BH Other financial assets | | | 11 461.00 | |
BJ TOTAL (I) | | | 342 496.00 | |
BL Raw materials, supplies | | | 7 125.00 | |
BN Goods in progress | | | | |
BX Customers and related accounts | | | 53 552.00 | |
BZ Other receivables | | | 18 977.00 | |
CF Cash and cash equivalents | | | 170 501.00 | |
CH Prepaid expenses | | | 3 509.00 | |
CJ TOTAL (II) | | | 253 665.00 | |
CO Grand total (0 to V) | | | 596 161.00 | |
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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 | 180 759.00 | 199 210.00 | | 180 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 843.00 | -18 451.00 | | 35 843.00 |
DL TOTAL (I) | 238 603.00 | 202 759.00 | | 238 603.00 |
DU Loans and Debts from Credit Institutions (3) | 153 247.00 | 191 072.00 | | 153 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 692.00 | 70 936.00 | | 70 692.00 |
DW Advances and down payments received on current orders | 25 420.00 | 56 491.00 | | 25 420.00 |
DX Trade payables and related accounts | 34 963.00 | 44 797.00 | | 34 963.00 |
DY Tax and social security liabilities | 22 204.00 | 25 918.00 | | 22 204.00 |
EA Other liabilities | 3 405.00 | 883.00 | | 3 405.00 |
EB Prepaid income (2) | 47 627.00 | | | 47 627.00 |
EC TOTAL (IV) | 357 558.00 | 390 097.00 | | 357 558.00 |
EE Grand total (I to V) | 596 161.00 | 592 856.00 | | 596 161.00 |
EG Accrued income and payables due within one year | 236 706.00 | | | 236 706.00 |
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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 | 386 382.00 | | | 386 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 461.00 | |
I4 DECREASES Grand Total | | | 386 382.00 | |
IO DECREASES Total including other intangible assets | | | 324 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 243.00 | | | 324 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 678.00 | | | 50 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 461.00 | | | 11 461.00 |
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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 | 40 028.00 | 3 858.00 | | 40 028.00 |
PE DEPRECIATION Total including other intangible assets | 1 733.00 | | | 1 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 295.00 | 3 858.00 | | 38 295.00 |
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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 | 34 963.00 | 34 963.00 | | 34 963.00 |
8D Social Security and Other Social Organizations | 17 244.00 | 17 244.00 | | 17 244.00 |
8E Income Taxes | 2 086.00 | 2 086.00 | | 2 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 405.00 | 3 405.00 | | 3 405.00 |
8L Deferred income | 47 627.00 | 47 627.00 | | 47 627.00 |
UT Other financial assets | 11 461.00 | | 11 461.00 | 11 461.00 |
UX Other trade receivables | 53 552.00 | 53 552.00 | | 53 552.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 971.00 | 971.00 | | 971.00 |
VB VAT | 15 519.00 | 15 519.00 | | 15 519.00 |
VH Loans with a maturity of more than one year at origin | 153 247.00 | 59 814.00 | 93 433.00 | 153 247.00 |
VI Group and Associates | 70 692.00 | 70 692.00 | | 70 692.00 |
VK Loans repaid during the year | 37 998.00 | | | 37 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 591.00 | 591.00 | | 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 888.00 | 1 888.00 | | 1 888.00 |
VS Prepaid expenses | 3 509.00 | 3 509.00 | | 3 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 500.00 | 76 038.00 | 11 461.00 | 87 500.00 |
VW VAT | 2 284.00 | 2 284.00 | | 2 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 139.00 | 238 706.00 | 93 433.00 | 332 139.00 |
