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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 361 500.00 | | 361 500.00 | 361 500.00 |
AR Technical installations, industrial equipment and tools | 22 446.00 | 15 601.00 | 6 846.00 | 22 446.00 |
AT Other tangible assets | 297 060.00 | 178 864.00 | 118 196.00 | 297 060.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 684 507.00 | 194 465.00 | 490 042.00 | 684 507.00 |
BV Advances and down payments on orders | 1 231.00 | | 1 231.00 | 1 231.00 |
BX Customers and related accounts | 110 058.00 | 3 980.00 | 106 078.00 | 110 058.00 |
BZ Other receivables | 5 126.00 | | 5 126.00 | 5 126.00 |
CF Cash and cash equivalents | 172 696.00 | | 172 696.00 | 172 696.00 |
CH Prepaid expenses | 1 628.00 | | 1 628.00 | 1 628.00 |
CJ TOTAL (II) | 290 739.00 | 3 980.00 | 286 759.00 | 290 739.00 |
CO Grand total (0 to V) | 975 245.00 | 198 445.00 | 776 800.00 | 975 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 146 260.00 | 208 286.00 | | 146 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 503.00 | 27 974.00 | | 33 503.00 |
DL TOTAL (I) | 280 764.00 | 247 260.00 | | 280 764.00 |
DU Loans and Debts from Credit Institutions (3) | 376 889.00 | 416 775.00 | | 376 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 026.00 | 4 337.00 | | 3 026.00 |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 15 175.00 | 21 555.00 | | 15 175.00 |
DY Tax and social security liabilities | 99 747.00 | 62 726.00 | | 99 747.00 |
EC TOTAL (IV) | 496 037.00 | 505 392.00 | | 496 037.00 |
EE Grand total (I to V) | 776 800.00 | 752 652.00 | | 776 800.00 |
EG Accrued income and payables due within one year | 201 065.00 | 162 966.00 | | 201 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 316.00 | 327.00 | | 316.00 |
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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 | 660 385.00 | | 24 121.00 | 660 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 684 507.00 | |
IO DECREASES Total including other intangible assets | | | 361 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 500.00 | | | 361 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 385.00 | | 24 121.00 | 295 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 150 367.00 | 44 098.00 | | 150 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 367.00 | 44 098.00 | | 150 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 060.00 | 1 150.00 | 230.00 | 3 060.00 |
7B Total provisions for depreciation | 3 060.00 | 1 150.00 | 230.00 | 3 060.00 |
7C Grand total | 3 060.00 | 1 150.00 | 230.00 | 3 060.00 |
UE of which provisions and reversals: - Operating | | 1 150.00 | 230.00 | |
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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 | 15 175.00 | 15 175.00 | | 15 175.00 |
8C Staff and Related Accounts | 13 509.00 | 13 509.00 | | 13 509.00 |
8D Social Security and Other Social Organizations | 48 832.00 | 48 832.00 | | 48 832.00 |
8E Income Taxes | 918.00 | 918.00 | | 918.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 103 906.00 | 103 906.00 | | 103 906.00 |
UY Staff and related accounts | 3 681.00 | 3 681.00 | | 3 681.00 |
UZ Social Security, other social security organizations | 308.00 | 308.00 | | 308.00 |
VA Doubtful or disputed receivables | 6 152.00 | 6 152.00 | | 6 152.00 |
VB VAT | 981.00 | 981.00 | | 981.00 |
VG Loans with a maturity of up to one year at origin | 316.00 | 316.00 | | 316.00 |
VH Loans with a maturity of more than one year at origin | 376 573.00 | 82 801.00 | 293 772.00 | 376 573.00 |
VI Group and Associates | 3 026.00 | 3 026.00 | | 3 026.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 62 840.00 | | | 62 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 680.00 | 4 680.00 | | 4 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156.00 | 156.00 | | 156.00 |
VS Prepaid expenses | 1 628.00 | 1 628.00 | | 1 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 312.00 | 116 812.00 | 3 500.00 | 120 312.00 |
VW VAT | 31 809.00 | 31 809.00 | | 31 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 837.00 | 201 065.00 | 293 772.00 | 494 837.00 |
