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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 147.00 | | 64 147.00 | 64 147.00 |
AR Technical installations, industrial equipment and tools | 2 051.00 | 1 624.00 | 427.00 | 2 051.00 |
AT Other tangible assets | 113 028.00 | 88 862.00 | 24 165.00 | 113 028.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 184 226.00 | 90 486.00 | 93 740.00 | 184 226.00 |
BT Goods | 87 032.00 | | 87 032.00 | 87 032.00 |
BV Advances and down payments on orders | 526.00 | | 526.00 | 526.00 |
BX Customers and related accounts | 30 698.00 | | 30 698.00 | 30 698.00 |
BZ Other receivables | 5 337.00 | | 5 337.00 | 5 337.00 |
CF Cash and cash equivalents | 390 050.00 | | 390 050.00 | 390 050.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 513 767.00 | | 513 767.00 | 513 767.00 |
CO Grand total (0 to V) | 697 993.00 | 90 486.00 | 607 507.00 | 697 993.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 370 936.00 | 370 936.00 | | 370 936.00 |
DH Retained earnings | -19 754.00 | -30 734.00 | | -19 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 659.00 | 10 980.00 | | 28 659.00 |
DL TOTAL (I) | 388 225.00 | 359 567.00 | | 388 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 888.00 | 18 888.00 | | 40 888.00 |
DW Advances and down payments received on current orders | 106 798.00 | 72 981.00 | | 106 798.00 |
DX Trade payables and related accounts | 35 995.00 | 38 855.00 | | 35 995.00 |
DY Tax and social security liabilities | 28 725.00 | 38 967.00 | | 28 725.00 |
EA Other liabilities | 6 876.00 | 23 133.00 | | 6 876.00 |
EC TOTAL (IV) | 219 282.00 | 192 824.00 | | 219 282.00 |
EE Grand total (I to V) | 607 507.00 | 552 391.00 | | 607 507.00 |
EG Accrued income and payables due within one year | 219 282.00 | 192 824.00 | | 219 282.00 |
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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 | 173 243.00 | | 16 469.00 | 173 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 5 487.00 | 184 226.00 | |
IO DECREASES Total including other intangible assets | | | 64 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 487.00 | 115 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 147.00 | | | 64 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 096.00 | | 16 469.00 | 104 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 90 372.00 | 5 600.00 | 5 487.00 | 90 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 372.00 | 5 600.00 | 5 487.00 | 90 372.00 |
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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 | 35 995.00 | 35 995.00 | | 35 995.00 |
8C Staff and Related Accounts | 7 137.00 | 7 137.00 | | 7 137.00 |
8D Social Security and Other Social Organizations | 10 181.00 | 10 181.00 | | 10 181.00 |
8E Income Taxes | 1 953.00 | 1 953.00 | | 1 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 876.00 | 6 876.00 | | 6 876.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 30 698.00 | 30 698.00 | | 30 698.00 |
UZ Social Security, other social security organizations | 11.00 | 11.00 | | 11.00 |
VB VAT | 1 560.00 | 1 560.00 | | 1 560.00 |
VI Group and Associates | 40 888.00 | 40 888.00 | | 40 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 591.00 | 1 591.00 | | 1 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 767.00 | 3 767.00 | | 3 767.00 |
VS Prepaid expenses | 124.00 | 124.00 | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 159.00 | 41 159.00 | | 41 159.00 |
VW VAT | 7 863.00 | 7 863.00 | | 7 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 484.00 | 112 484.00 | | 112 484.00 |
