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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 855.00 | 72.00 | 782.00 | 855.00 |
AT Other tangible assets | 307 530.00 | 92 434.00 | 215 095.00 | 307 530.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 483 600.00 | 92 506.00 | 391 093.00 | 483 600.00 |
BV Advances and down payments on orders | 428.00 | | 428.00 | 428.00 |
BX Customers and related accounts | 353 020.00 | | 353 020.00 | 353 020.00 |
BZ Other receivables | 59 282.00 | | 59 282.00 | 59 282.00 |
CF Cash and cash equivalents | 110 475.00 | | 110 475.00 | 110 475.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 523 718.00 | | 523 718.00 | 523 718.00 |
CO Grand total (0 to V) | 1 007 318.00 | 92 506.00 | 914 811.00 | 1 007 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 27 879.00 | | | 27 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 073.00 | | | 30 073.00 |
DL TOTAL (I) | 79 953.00 | | | 79 953.00 |
DU Loans and Debts from Credit Institutions (3) | 321 798.00 | | | 321 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 169.00 | | | 181 169.00 |
DX Trade payables and related accounts | 115 944.00 | | | 115 944.00 |
DY Tax and social security liabilities | 180 856.00 | | | 180 856.00 |
EA Other liabilities | 35 089.00 | | | 35 089.00 |
EC TOTAL (IV) | 834 858.00 | | | 834 858.00 |
EE Grand total (I to V) | 914 811.00 | | | 914 811.00 |
EG Accrued income and payables due within one year | 620 905.00 | | | 620 905.00 |
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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 | 407 580.00 | | 76 020.00 | 407 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | | 483 600.00 | |
IO DECREASES Total including other intangible assets | | | 175 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 000.00 | | | 175 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 500.00 | | 75 885.00 | 232 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | 135.00 | 80.00 |
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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 | 31 471.00 | 61 034.00 | | 31 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 471.00 | 61 034.00 | | 31 471.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 85 824.00 | 85 824.00 | | 85 824.00 |
8B Suppliers and Related Accounts | 115 944.00 | 115 944.00 | | 115 944.00 |
8C Staff and Related Accounts | 43 877.00 | 43 877.00 | | 43 877.00 |
8D Social Security and Other Social Organizations | 53 398.00 | 53 398.00 | | 53 398.00 |
8E Income Taxes | 3 433.00 | 3 433.00 | | 3 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 089.00 | 35 089.00 | | 35 089.00 |
UT Other financial assets | 215.00 | | 215.00 | 215.00 |
UX Other trade receivables | 353 020.00 | 353 020.00 | | 353 020.00 |
UY Staff and related accounts | 2 628.00 | 2 628.00 | | 2 628.00 |
UZ Social Security, other social security organizations | 8 849.00 | 8 849.00 | | 8 849.00 |
VB VAT | 17 114.00 | 17 114.00 | | 17 114.00 |
VH Loans with a maturity of more than one year at origin | 321 798.00 | 107 845.00 | 213 952.00 | 321 798.00 |
VI Group and Associates | 95 344.00 | 95 344.00 | | 95 344.00 |
VJ Loans taken out during the year | 113 500.00 | | | 113 500.00 |
VK Loans repaid during the year | 84 351.00 | | | 84 351.00 |
VP Miscellaneous | 13 644.00 | 13 644.00 | | 13 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 860.00 | 6 860.00 | | 6 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 045.00 | 17 045.00 | | 17 045.00 |
VS Prepaid expenses | 510.00 | 510.00 | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 028.00 | 412 813.00 | 215.00 | 413 028.00 |
VW VAT | 73 286.00 | 73 286.00 | | 73 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 858.00 | 620 905.00 | 213 952.00 | 834 858.00 |
