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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 576 242.00 | | 576 242.00 | 576 242.00 |
AJ Other Intangible Assets | 28 757.00 | 5 000.00 | 23 757.00 | 28 757.00 |
AR Technical installations, industrial equipment and tools | 44 994.00 | 30 536.00 | 14 457.00 | 44 994.00 |
AT Other tangible assets | 52 943.00 | 41 151.00 | 11 792.00 | 52 943.00 |
BH Other financial assets | 8 468.00 | | 8 468.00 | 8 468.00 |
BJ TOTAL (I) | 711 405.00 | 76 687.00 | 634 718.00 | 711 405.00 |
BV Advances and down payments on orders | 309.00 | | 309.00 | 309.00 |
BX Customers and related accounts | 49 710.00 | | 49 710.00 | 49 710.00 |
BZ Other receivables | 22 569.00 | | 22 569.00 | 22 569.00 |
CF Cash and cash equivalents | 165 586.00 | | 165 586.00 | 165 586.00 |
CH Prepaid expenses | 12 498.00 | | 12 498.00 | 12 498.00 |
CJ TOTAL (II) | 250 673.00 | | 250 673.00 | 250 673.00 |
CO Grand total (0 to V) | 962 078.00 | 76 687.00 | 885 391.00 | 962 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 2 212.00 | 711.00 | | 2 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 431.00 | 1 501.00 | | 74 431.00 |
DL TOTAL (I) | 81 144.00 | 6 712.00 | | 81 144.00 |
DU Loans and Debts from Credit Institutions (3) | 447 842.00 | 513 723.00 | | 447 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 811.00 | 119 770.00 | | 143 811.00 |
DX Trade payables and related accounts | 17 906.00 | 11 683.00 | | 17 906.00 |
DY Tax and social security liabilities | 194 501.00 | 212 708.00 | | 194 501.00 |
EA Other liabilities | 186.00 | 186.00 | | 186.00 |
EC TOTAL (IV) | 804 247.00 | 858 072.00 | | 804 247.00 |
EE Grand total (I to V) | 885 391.00 | 864 785.00 | | 885 391.00 |
EG Accrued income and payables due within one year | 108 601.00 | 443 976.00 | | 108 601.00 |
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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 | 708 771.00 | | 2 958.00 | 708 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 468.00 | |
I4 DECREASES Grand Total | | 324.00 | 711 405.00 | |
IO DECREASES Total including other intangible assets | | | 605 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 324.00 | 97 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 605 000.00 | | | 605 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 771.00 | | 490.00 | 97 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 2 468.00 | 6 000.00 |
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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 | 59 593.00 | 17 257.00 | 163.00 | 59 593.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 593.00 | 17 257.00 | 163.00 | 54 593.00 |
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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 | 17 906.00 | | 17 906.00 | 17 906.00 |
8C Staff and Related Accounts | 113 422.00 | | 113 422.00 | 113 422.00 |
8D Social Security and Other Social Organizations | 56 923.00 | | 56 923.00 | 56 923.00 |
8E Income Taxes | 2 644.00 | | 2 644.00 | 2 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186.00 | | 186.00 | 186.00 |
UT Other financial assets | 8 468.00 | | 8 468.00 | 8 468.00 |
UX Other trade receivables | 49 710.00 | 49 710.00 | | 49 710.00 |
UZ Social Security, other social security organizations | 10 553.00 | 10 553.00 | | 10 553.00 |
VB VAT | 3 037.00 | 3 037.00 | | 3 037.00 |
VH Loans with a maturity of more than one year at origin | 447 842.00 | 108 601.00 | 339 240.00 | 447 842.00 |
VI Group and Associates | 143 811.00 | | | 143 811.00 |
VK Loans repaid during the year | 65 851.00 | | | 65 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 724.00 | | 15 724.00 | 15 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 978.00 | 8 978.00 | | 8 978.00 |
VS Prepaid expenses | 12 498.00 | 12 498.00 | | 12 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 245.00 | 84 777.00 | 8 468.00 | 93 245.00 |
VW VAT | 5 785.00 | | 5 785.00 | 5 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 247.00 | 108 601.00 | 551 834.00 | 804 247.00 |
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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 | 36.00 | 35.00 | | 36.00 |
