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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 561.00 | | 190 561.00 | 190 561.00 |
AJ Other Intangible Assets | 74 776.00 | 66 391.00 | 8 384.00 | 74 776.00 |
AR Technical installations, industrial equipment and tools | 212 049.00 | 210 925.00 | 1 124.00 | 212 049.00 |
AT Other tangible assets | 316 319.00 | 269 124.00 | 47 194.00 | 316 319.00 |
BH Other financial assets | 1 213.00 | | 1 213.00 | 1 213.00 |
BJ TOTAL (I) | 794 918.00 | 546 441.00 | 248 476.00 | 794 918.00 |
BP Services in progress | 181 116.00 | | 181 116.00 | 181 116.00 |
BV Advances and down payments on orders | 560.00 | | 560.00 | 560.00 |
BX Customers and related accounts | 246 332.00 | | 246 332.00 | 246 332.00 |
BZ Other receivables | 28 888.00 | | 28 888.00 | 28 888.00 |
CD Marketable securities | 137.00 | | 137.00 | 137.00 |
CF Cash and cash equivalents | 13 278.00 | | 13 278.00 | 13 278.00 |
CH Prepaid expenses | 26 426.00 | | 26 426.00 | 26 426.00 |
CJ TOTAL (II) | 496 737.00 | | 496 737.00 | 496 737.00 |
CO Grand total (0 to V) | 1 291 655.00 | 546 441.00 | 745 214.00 | 1 291 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 335 000.00 | 305 000.00 | | 335 000.00 |
DH Retained earnings | 13 060.00 | 9 518.00 | | 13 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 006.00 | 33 542.00 | | 1 006.00 |
DL TOTAL (I) | 459 067.00 | 458 060.00 | | 459 067.00 |
DU Loans and Debts from Credit Institutions (3) | 31 759.00 | 395 179.00 | | 31 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 775.00 | 19 363.00 | | 24 775.00 |
DW Advances and down payments received on current orders | 4 068.00 | 9 339.00 | | 4 068.00 |
DX Trade payables and related accounts | 39 308.00 | 51 308.00 | | 39 308.00 |
DY Tax and social security liabilities | 185 658.00 | 198 987.00 | | 185 658.00 |
EA Other liabilities | 580.00 | | | 580.00 |
EC TOTAL (IV) | 286 147.00 | 674 176.00 | | 286 147.00 |
EE Grand total (I to V) | 745 214.00 | 1 132 236.00 | | 745 214.00 |
EG Accrued income and payables due within one year | 269 732.00 | 643 785.00 | | 269 732.00 |
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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 | 781 236.00 | | 24 482.00 | 781 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 213.00 | |
I4 DECREASES Grand Total | | 10 800.00 | 794 918.00 | |
IO DECREASES Total including other intangible assets | | | 265 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 800.00 | 528 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 739.00 | | 2 598.00 | 262 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 284.00 | | 21 884.00 | 517 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 213.00 | | | 1 213.00 |
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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 | 521 744.00 | 35 497.00 | 10 800.00 | 521 744.00 |
PE DEPRECIATION Total including other intangible assets | 59 441.00 | 6 951.00 | | 59 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 303.00 | 28 546.00 | 10 800.00 | 462 303.00 |
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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 | 39 308.00 | 39 308.00 | | 39 308.00 |
8C Staff and Related Accounts | 42 875.00 | 42 875.00 | | 42 875.00 |
8D Social Security and Other Social Organizations | 68 869.00 | 68 869.00 | | 68 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580.00 | 580.00 | | 580.00 |
UT Other financial assets | 1 213.00 | | 1 213.00 | 1 213.00 |
UX Other trade receivables | 246 332.00 | 246 332.00 | | 246 332.00 |
UZ Social Security, other social security organizations | 9 100.00 | 9 100.00 | | 9 100.00 |
VB VAT | 9 973.00 | 9 973.00 | | 9 973.00 |
VH Loans with a maturity of more than one year at origin | 31 759.00 | 19 411.00 | 12 347.00 | 31 759.00 |
VI Group and Associates | 24 775.00 | 24 775.00 | | 24 775.00 |
VJ Loans taken out during the year | 12 470.00 | | | 12 470.00 |
VK Loans repaid during the year | 375 879.00 | | | 375 879.00 |
VM Income taxes | 9 814.00 | 9 814.00 | | 9 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 992.00 | 14 992.00 | | 14 992.00 |
VS Prepaid expenses | 26 426.00 | 26 426.00 | | 26 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 859.00 | 301 646.00 | 1 213.00 | 302 859.00 |
VW VAT | 58 921.00 | 58 921.00 | | 58 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 079.00 | 269 732.00 | 12 347.00 | 282 079.00 |
