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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58.00 | | 58.00 | 58.00 |
AH Goodwill | 451 850.00 | | 451 850.00 | 451 850.00 |
AR Technical installations, industrial equipment and tools | 271 141.00 | 181 370.00 | 89 772.00 | 271 141.00 |
AT Other tangible assets | 121 214.00 | 66 734.00 | 54 480.00 | 121 214.00 |
BH Other financial assets | 12 495.00 | | 12 495.00 | 12 495.00 |
BJ TOTAL (I) | 856 758.00 | 248 103.00 | 608 654.00 | 856 758.00 |
BT Goods | 132 347.00 | | 132 347.00 | 132 347.00 |
BV Advances and down payments on orders | 1 793.00 | | 1 793.00 | 1 793.00 |
BX Customers and related accounts | 205 412.00 | | 205 412.00 | 205 412.00 |
BZ Other receivables | 40 153.00 | | 40 153.00 | 40 153.00 |
CF Cash and cash equivalents | 95 085.00 | | 95 085.00 | 95 085.00 |
CH Prepaid expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 484 790.00 | | 484 790.00 | 484 790.00 |
CO Grand total (0 to V) | 1 341 547.00 | 248 103.00 | 1 093 444.00 | 1 341 547.00 |
CP Shares due in less than one year | 12 495.00 | | | 12 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 396 124.00 | 508 947.00 | | 396 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 264.00 | 7 177.00 | | 29 264.00 |
DL TOTAL (I) | 480 388.00 | 571 124.00 | | 480 388.00 |
DU Loans and Debts from Credit Institutions (3) | 284 390.00 | 324 127.00 | | 284 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 838.00 | | | 75 838.00 |
DX Trade payables and related accounts | 153 206.00 | 133 330.00 | | 153 206.00 |
DY Tax and social security liabilities | 85 949.00 | 43 170.00 | | 85 949.00 |
EA Other liabilities | 13 673.00 | 11 843.00 | | 13 673.00 |
EC TOTAL (IV) | 613 057.00 | 512 470.00 | | 613 057.00 |
EE Grand total (I to V) | 1 093 444.00 | 1 083 594.00 | | 1 093 444.00 |
EG Accrued income and payables due within one year | 328 666.00 | 188 343.00 | | 328 666.00 |
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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 | 789 782.00 | | 66 976.00 | 789 782.00 |
IY DECREASES Total Tangible Fixed Assets | 208 662.00 | 39 442.00 | | 208 662.00 |
KD ACQUISITIONS Total including other intangible assets | 451 850.00 | | 58.00 | 451 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 437.00 | | 66 918.00 | 325 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 495.00 | | | 12 495.00 |
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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 | 208 662.00 | 39 442.00 | | 208 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 662.00 | 39 442.00 | | 208 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 510.00 | | 14 510.00 | 14 510.00 |
7B Total provisions for depreciation | 14 510.00 | | 14 510.00 | 14 510.00 |
7C Grand total | 14 510.00 | | 14 510.00 | 14 510.00 |
UG - Financial | | | 14 510.00 | |
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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 | 153 206.00 | 153 206.00 | | 153 206.00 |
8C Staff and Related Accounts | 23 643.00 | 23 643.00 | | 23 643.00 |
8D Social Security and Other Social Organizations | 18 075.00 | 18 075.00 | | 18 075.00 |
8E Income Taxes | 5 036.00 | 5 036.00 | | 5 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 673.00 | 13 673.00 | | 13 673.00 |
UT Other financial assets | 12 495.00 | 12 495.00 | | 12 495.00 |
UX Other trade receivables | 205 412.00 | 205 412.00 | | 205 412.00 |
UZ Social Security, other social security organizations | 339.00 | 339.00 | | 339.00 |
VB VAT | 18 237.00 | 18 237.00 | | 18 237.00 |
VI Group and Associates | 75 838.00 | 75 838.00 | | 75 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 211.00 | 211.00 | | 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 577.00 | 21 577.00 | | 21 577.00 |
VS Prepaid expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 060.00 | 268 060.00 | | 268 060.00 |
VW VAT | 38 985.00 | 38 985.00 | | 38 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 666.00 | 328 666.00 | | 328 666.00 |
