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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 254 255.00 | | 254 255.00 | 254 255.00 |
AR Technical installations, industrial equipment and tools | 4 139.00 | 2 760.00 | 1 380.00 | 4 139.00 |
AT Other tangible assets | 64 985.00 | 55 148.00 | 9 837.00 | 64 985.00 |
BH Other financial assets | 8 606.00 | | 8 606.00 | 8 606.00 |
BJ TOTAL (I) | 332 485.00 | 57 908.00 | 274 578.00 | 332 485.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 27 438.00 | | 27 438.00 | 27 438.00 |
BZ Other receivables | 4 814.00 | | 4 814.00 | 4 814.00 |
CF Cash and cash equivalents | 97 559.00 | | 97 559.00 | 97 559.00 |
CH Prepaid expenses | 930.00 | | 930.00 | 930.00 |
CJ TOTAL (II) | 131 141.00 | | 131 141.00 | 131 141.00 |
CO Grand total (0 to V) | 463 626.00 | 57 908.00 | 405 719.00 | 463 626.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 104 903.00 | | | 104 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 696.00 | | | 45 696.00 |
DL TOTAL (I) | 161 599.00 | | | 161 599.00 |
DU Loans and Debts from Credit Institutions (3) | 152 097.00 | | | 152 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 700.00 | | | 8 700.00 |
DX Trade payables and related accounts | 11 403.00 | | | 11 403.00 |
DY Tax and social security liabilities | 70 837.00 | | | 70 837.00 |
DZ Fixed asset liabilities and related accounts | 1 083.00 | | | 1 083.00 |
EC TOTAL (IV) | 244 119.00 | | | 244 119.00 |
EE Grand total (I to V) | 405 719.00 | | | 405 719.00 |
EG Accrued income and payables due within one year | 223 300.00 | | | 223 300.00 |
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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 | 337 153.00 | | 2 807.00 | 337 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 106.00 | |
I4 DECREASES Grand Total | | 7 475.00 | | |
IO DECREASES Total including other intangible assets | | | 254 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 475.00 | 69 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 255.00 | | | 254 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 292.00 | | 2 307.00 | 74 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 606.00 | | 500.00 | 8 606.00 |
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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 | 55 474.00 | 9 908.00 | 7 475.00 | 55 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 474.00 | 9 908.00 | 7 475.00 | 55 474.00 |
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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 | 11 403.00 | 11 403.00 | | 11 403.00 |
8C Staff and Related Accounts | 22 412.00 | 22 412.00 | | 22 412.00 |
8D Social Security and Other Social Organizations | 21 015.00 | 21 015.00 | | 21 015.00 |
8E Income Taxes | 6 357.00 | 6 357.00 | | 6 357.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 083.00 | 1 083.00 | | 1 083.00 |
UT Other financial assets | 8 606.00 | 8 606.00 | | 8 606.00 |
UX Other trade receivables | 27 438.00 | 27 438.00 | | 27 438.00 |
UZ Social Security, other social security organizations | 916.00 | 916.00 | | 916.00 |
VB VAT | 1 941.00 | 1 941.00 | | 1 941.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 151 943.00 | 131 124.00 | 20 819.00 | 151 943.00 |
VI Group and Associates | 8 700.00 | 8 700.00 | | 8 700.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 30 398.00 | | | 30 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 713.00 | 5 713.00 | | 5 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 958.00 | 1 958.00 | | 1 958.00 |
VS Prepaid expenses | 930.00 | 930.00 | | 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 789.00 | 41 789.00 | | 41 789.00 |
VW VAT | 15 339.00 | 15 339.00 | | 15 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 119.00 | 223 300.00 | 20 819.00 | 244 119.00 |
