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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 750.00 | | 44 750.00 | 44 750.00 |
AR Technical installations, industrial equipment and tools | 8 588.00 | 5 324.00 | 3 265.00 | 8 588.00 |
AT Other tangible assets | 172 062.00 | 86 288.00 | 85 774.00 | 172 062.00 |
BD Other fixed assets | 23 380.00 | | 23 380.00 | 23 380.00 |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 250 140.00 | 91 612.00 | 158 528.00 | 250 140.00 |
BL Raw materials, supplies | 47 125.00 | | 47 125.00 | 47 125.00 |
BP Services in progress | 26 272.00 | | 26 272.00 | 26 272.00 |
BV Advances and down payments on orders | 381.00 | | 381.00 | 381.00 |
BX Customers and related accounts | 160 020.00 | 23 565.00 | 136 455.00 | 160 020.00 |
BZ Other receivables | 64 439.00 | | 64 439.00 | 64 439.00 |
CD Marketable securities | 20 740.00 | | 20 740.00 | 20 740.00 |
CF Cash and cash equivalents | 88 924.00 | | 88 924.00 | 88 924.00 |
CH Prepaid expenses | 3 858.00 | | 3 858.00 | 3 858.00 |
CJ TOTAL (II) | 411 760.00 | 23 565.00 | 388 195.00 | 411 760.00 |
CO Grand total (0 to V) | 661 900.00 | 115 176.00 | 546 724.00 | 661 900.00 |
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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 |
DG Other reserves | 266 622.00 | | | 266 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 349.00 | | | 32 349.00 |
DL TOTAL (I) | 309 971.00 | | | 309 971.00 |
DU Loans and Debts from Credit Institutions (3) | 66 156.00 | | | 66 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | | | 65.00 |
DW Advances and down payments received on current orders | 37 140.00 | | | 37 140.00 |
DX Trade payables and related accounts | 16 999.00 | | | 16 999.00 |
DY Tax and social security liabilities | 90 400.00 | | | 90 400.00 |
EA Other liabilities | 7 087.00 | | | 7 087.00 |
EB Prepaid income (2) | 18 906.00 | | | 18 906.00 |
EC TOTAL (IV) | 236 753.00 | | | 236 753.00 |
EE Grand total (I to V) | 546 724.00 | | | 546 724.00 |
EG Accrued income and payables due within one year | 158 304.00 | | | 158 304.00 |
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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 | 220 340.00 | | 29 800.00 | 220 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 740.00 | |
I4 DECREASES Grand Total | | | 250 140.00 | |
IO DECREASES Total including other intangible assets | | | 44 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 750.00 | | | 44 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 000.00 | | 28 650.00 | 152 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 590.00 | | 1 150.00 | 23 590.00 |
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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 | 58 610.00 | 33 002.00 | | 58 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 610.00 | 33 002.00 | | 58 610.00 |
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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 | 16 999.00 | 16 999.00 | | 16 999.00 |
8C Staff and Related Accounts | 34 306.00 | 34 306.00 | | 34 306.00 |
8D Social Security and Other Social Organizations | 30 082.00 | 30 082.00 | | 30 082.00 |
8E Income Taxes | 4 347.00 | 4 347.00 | | 4 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 087.00 | 7 087.00 | | 7 087.00 |
8L Deferred income | 18 906.00 | 18 906.00 | | 18 906.00 |
UT Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
UX Other trade receivables | 154 469.00 | 154 469.00 | | 154 469.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
UZ Social Security, other social security organizations | 7 988.00 | 7 988.00 | | 7 988.00 |
VA Doubtful or disputed receivables | 5 551.00 | 5 551.00 | | 5 551.00 |
VB VAT | 52 805.00 | 52 805.00 | | 52 805.00 |
VH Loans with a maturity of more than one year at origin | 66 156.00 | 24 848.00 | 41 308.00 | 66 156.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 332.00 | 2 332.00 | | 2 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 746.00 | 2 746.00 | | 2 746.00 |
VS Prepaid expenses | 3 858.00 | 3 858.00 | | 3 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 677.00 | 228 317.00 | 1 360.00 | 229 677.00 |
VW VAT | 19 332.00 | 19 332.00 | | 19 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 613.00 | 158 304.00 | 41 308.00 | 199 613.00 |
