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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 227 592.00 | | 227 592.00 | 227 592.00 |
AP Buildings | 24 825.00 | 11 889.00 | 12 936.00 | 24 825.00 |
AR Technical installations, industrial equipment and tools | 1 695.00 | 1 695.00 | | 1 695.00 |
AT Other tangible assets | 70 307.00 | 51 343.00 | 18 963.00 | 70 307.00 |
AV Fixed assets in progress | 3 040.00 | | 3 040.00 | 3 040.00 |
BH Other financial assets | 4 984.00 | | 4 984.00 | 4 984.00 |
BJ TOTAL (I) | 332 442.00 | 64 927.00 | 267 515.00 | 332 442.00 |
BT Goods | 30 492.00 | | 30 492.00 | 30 492.00 |
BX Customers and related accounts | 126 045.00 | 1 854.00 | 124 191.00 | 126 045.00 |
BZ Other receivables | 268 027.00 | | 268 027.00 | 268 027.00 |
CF Cash and cash equivalents | 346 335.00 | | 346 335.00 | 346 335.00 |
CH Prepaid expenses | 23 091.00 | | 23 091.00 | 23 091.00 |
CJ TOTAL (II) | 793 990.00 | 1 854.00 | 792 136.00 | 793 990.00 |
CO Grand total (0 to V) | 1 126 433.00 | 66 781.00 | 1 059 652.00 | 1 126 433.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 831.00 | 166 637.00 | | 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 717.00 | 30 194.00 | | 123 717.00 |
DL TOTAL (I) | 146 549.00 | 218 831.00 | | 146 549.00 |
DU Loans and Debts from Credit Institutions (3) | 279 516.00 | 177 643.00 | | 279 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 160.00 | | |
DW Advances and down payments received on current orders | 57 562.00 | | | 57 562.00 |
DX Trade payables and related accounts | 83 274.00 | 72 588.00 | | 83 274.00 |
DY Tax and social security liabilities | 133 413.00 | 65 841.00 | | 133 413.00 |
EA Other liabilities | 359 337.00 | 344 474.00 | | 359 337.00 |
EC TOTAL (IV) | 913 103.00 | 660 707.00 | | 913 103.00 |
EE Grand total (I to V) | 1 059 652.00 | 879 538.00 | | 1 059 652.00 |
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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 | 329 402.00 | | 3 040.00 | 329 402.00 |
KD ACQUISITIONS Total including other intangible assets | 227 592.00 | | | 227 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 826.00 | | 3 040.00 | 96 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 984.00 | | | 4 984.00 |
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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 | 48 225.00 | 16 702.00 | | 48 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 225.00 | 16 702.00 | | 48 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 1.00 | |
6T Receivables | 1 854.00 | | | 1 854.00 |
7B Total provisions for depreciation | 1 854.00 | | | 1 854.00 |
7C Grand total | 1 854.00 | | | 1 854.00 |
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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 | 83 274.00 | 83 274.00 | | 83 274.00 |
8C Staff and Related Accounts | 31 161.00 | 31 161.00 | | 31 161.00 |
8D Social Security and Other Social Organizations | 23 912.00 | 23 912.00 | | 23 912.00 |
8E Income Taxes | 32 640.00 | 32 640.00 | | 32 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359 337.00 | 359 337.00 | | 359 337.00 |
UT Other financial assets | 4 984.00 | | 4 984.00 | 4 984.00 |
UX Other trade receivables | 123 820.00 | 123 820.00 | | 123 820.00 |
UY Staff and related accounts | 4 930.00 | 4 930.00 | | 4 930.00 |
UZ Social Security, other social security organizations | 10 077.00 | 10 077.00 | | 10 077.00 |
VA Doubtful or disputed receivables | 2 225.00 | 2 225.00 | | 2 225.00 |
VB VAT | 30 556.00 | 30 556.00 | | 30 556.00 |
VC Group and associates | 2 053.00 | 2 053.00 | | 2 053.00 |
VG Loans with a maturity of up to one year at origin | 560.00 | 560.00 | | 560.00 |
VH Loans with a maturity of more than one year at origin | 278 957.00 | 76 740.00 | 199 716.00 | 278 957.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 48 202.00 | | | 48 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 321.00 | 11 321.00 | | 11 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 411.00 | 220 411.00 | | 220 411.00 |
VS Prepaid expenses | 23 091.00 | 23 091.00 | | 23 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 147.00 | 417 163.00 | 4 984.00 | 422 147.00 |
VW VAT | 34 379.00 | 34 379.00 | | 34 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 540.00 | 653 324.00 | 199 716.00 | 855 540.00 |
