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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 30 964.00 | 21 749.00 | 9 215.00 | 30 964.00 |
AT Other tangible assets | 24 098.00 | 10 030.00 | 14 068.00 | 24 098.00 |
AV Fixed assets in progress | 23 547.00 | | 23 547.00 | 23 547.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 325 209.00 | 32 879.00 | 292 330.00 | 325 209.00 |
BT Goods | 178 085.00 | 9 500.00 | 168 585.00 | 178 085.00 |
BX Customers and related accounts | 125 035.00 | | 125 035.00 | 125 035.00 |
BZ Other receivables | 124 623.00 | | 124 623.00 | 124 623.00 |
CF Cash and cash equivalents | 32 669.00 | | 32 669.00 | 32 669.00 |
CH Prepaid expenses | 3 932.00 | | 3 932.00 | 3 932.00 |
CJ TOTAL (II) | 464 345.00 | 9 500.00 | 454 845.00 | 464 345.00 |
CO Grand total (0 to V) | 789 555.00 | 42 379.00 | 747 176.00 | 789 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 122 707.00 | 64 426.00 | | 122 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 250.00 | 58 281.00 | | 54 250.00 |
DL TOTAL (I) | 185 758.00 | 131 507.00 | | 185 758.00 |
DU Loans and Debts from Credit Institutions (3) | 359 085.00 | 280 364.00 | | 359 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 000.00 | | |
DW Advances and down payments received on current orders | | 1 357.00 | | |
DX Trade payables and related accounts | 89 453.00 | 90 711.00 | | 89 453.00 |
DY Tax and social security liabilities | 111 301.00 | 104 914.00 | | 111 301.00 |
EA Other liabilities | 1 578.00 | 1 578.00 | | 1 578.00 |
EC TOTAL (IV) | 561 418.00 | 528 924.00 | | 561 418.00 |
EE Grand total (I to V) | 747 176.00 | 660 431.00 | | 747 176.00 |
EG Accrued income and payables due within one year | 258 482.00 | 528 924.00 | | 258 482.00 |
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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 | 293 504.00 | | 8 158.00 | 293 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | | 301 662.00 | |
IO DECREASES Total including other intangible assets | | | 241 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 100.00 | | | 241 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 904.00 | | 8 158.00 | 46 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 18 074.00 | 14 805.00 | | 18 074.00 |
PE DEPRECIATION Total including other intangible assets | 733.00 | 367.00 | | 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 341.00 | 14 438.00 | | 17 341.00 |
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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 | 89 453.00 | 89 453.00 | | 89 453.00 |
8C Staff and Related Accounts | 14 625.00 | 14 625.00 | | 14 625.00 |
8D Social Security and Other Social Organizations | 19 543.00 | 19 543.00 | | 19 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 578.00 | 1 578.00 | | 1 578.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
UX Other trade receivables | 125 035.00 | 125 035.00 | | 125 035.00 |
UZ Social Security, other social security organizations | 86.00 | 86.00 | | 86.00 |
VB VAT | 77 413.00 | 77 413.00 | | 77 413.00 |
VC Group and associates | 36 507.00 | 36 507.00 | | 36 507.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VH Loans with a maturity of more than one year at origin | 358 852.00 | 55 915.00 | 268 509.00 | 358 852.00 |
VM Income taxes | 739.00 | 739.00 | | 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 036.00 | 3 036.00 | | 3 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 878.00 | 9 878.00 | | 9 878.00 |
VS Prepaid expenses | 3 932.00 | 3 932.00 | | 3 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 091.00 | 253 591.00 | 5 500.00 | 259 091.00 |
VW VAT | 74 098.00 | 74 098.00 | | 74 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 418.00 | 258 482.00 | 268 509.00 | 561 418.00 |
