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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 496.00 | | 44 496.00 | 44 496.00 |
AT Other tangible assets | 322 796.00 | 219 147.00 | 103 649.00 | 322 796.00 |
BH Other financial assets | 109 955.00 | | 109 955.00 | 109 955.00 |
BJ TOTAL (I) | 477 247.00 | 219 147.00 | 258 100.00 | 477 247.00 |
BV Advances and down payments on orders | 534 664.00 | | 534 664.00 | 534 664.00 |
BX Customers and related accounts | 30 400.00 | 1 057.00 | 29 343.00 | 30 400.00 |
BZ Other receivables | 234 607.00 | | 234 607.00 | 234 607.00 |
CF Cash and cash equivalents | 444 246.00 | | 444 246.00 | 444 246.00 |
CH Prepaid expenses | 11 673.00 | | 11 673.00 | 11 673.00 |
CJ TOTAL (II) | 1 255 590.00 | 1 057.00 | 1 254 533.00 | 1 255 590.00 |
CO Grand total (0 to V) | 1 732 837.00 | 220 203.00 | 1 512 633.00 | 1 732 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | 123 000.00 | | 123 000.00 |
DD Legal reserve (1) | 12 300.00 | 12 300.00 | | 12 300.00 |
DG Other reserves | 358 087.00 | 311 964.00 | | 358 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 885.00 | 246 123.00 | | 203 885.00 |
DL TOTAL (I) | 697 272.00 | 693 387.00 | | 697 272.00 |
DU Loans and Debts from Credit Institutions (3) | 64 056.00 | 111 468.00 | | 64 056.00 |
DW Advances and down payments received on current orders | | 100.00 | | |
DX Trade payables and related accounts | 678 395.00 | 623 010.00 | | 678 395.00 |
DY Tax and social security liabilities | 72 910.00 | 126 917.00 | | 72 910.00 |
EC TOTAL (IV) | 815 361.00 | 861 494.00 | | 815 361.00 |
EE Grand total (I to V) | 1 512 633.00 | 1 554 881.00 | | 1 512 633.00 |
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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 | 475 305.00 | | 1 942.00 | 475 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 955.00 | |
I4 DECREASES Grand Total | | | 477 247.00 | |
IO DECREASES Total including other intangible assets | | | 44 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 496.00 | | | 44 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 428.00 | | 1 368.00 | 321 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 381.00 | | 574.00 | 109 381.00 |
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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 | 186 114.00 | 33 033.00 | 219 147.00 | 186 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 114.00 | 33 033.00 | 219 147.00 | 186 114.00 |
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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 | 678 395.00 | 678 395.00 | | 678 395.00 |
8C Staff and Related Accounts | 35 533.00 | 35 533.00 | | 35 533.00 |
8D Social Security and Other Social Organizations | 12 154.00 | 12 154.00 | | 12 154.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UT Other financial assets | 109 955.00 | | 109 955.00 | 109 955.00 |
UX Other trade receivables | 29 253.00 | 29 253.00 | | 29 253.00 |
UY Staff and related accounts | 51.00 | 51.00 | | 51.00 |
UZ Social Security, other social security organizations | 125.00 | 125.00 | | 125.00 |
VA Doubtful or disputed receivables | 1 146.00 | 1 146.00 | | 1 146.00 |
VB VAT | 710.00 | 710.00 | | 710.00 |
VH Loans with a maturity of more than one year at origin | 64 056.00 | 47 921.00 | 16 135.00 | 64 056.00 |
VK Loans repaid during the year | 45 171.00 | | | 45 171.00 |
VM Income taxes | 34 184.00 | 34 184.00 | | 34 184.00 |
VN Other taxes, similar payments | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 076.00 | 12 076.00 | | 12 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 537.00 | 199 537.00 | | 199 537.00 |
VS Prepaid expenses | 11 673.00 | 11 673.00 | | 11 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 635.00 | 276 680.00 | 109 955.00 | 386 635.00 |
VW VAT | 13 147.00 | 13 147.00 | | 13 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 361.00 | 799 226.00 | 16 135.00 | 815 361.00 |
