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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 173 340.00 | | 173 340.00 | 173 340.00 |
AR Technical installations, industrial equipment and tools | 100 848.00 | 80 928.00 | 19 920.00 | 100 848.00 |
AT Other tangible assets | 415 162.00 | 135 060.00 | 280 102.00 | 415 162.00 |
BH Other financial assets | 15 639.00 | | 15 639.00 | 15 639.00 |
BJ TOTAL (I) | 704 988.00 | 215 988.00 | 489 000.00 | 704 988.00 |
BT Goods | 3 643.00 | | 3 643.00 | 3 643.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 187 373.00 | | 187 373.00 | 187 373.00 |
BZ Other receivables | 96 092.00 | | 96 092.00 | 96 092.00 |
CD Marketable securities | 1 281.00 | | 1 281.00 | 1 281.00 |
CF Cash and cash equivalents | 627 536.00 | | 627 536.00 | 627 536.00 |
CH Prepaid expenses | 4 055.00 | | 4 055.00 | 4 055.00 |
CJ TOTAL (II) | 919 980.00 | | 919 980.00 | 919 980.00 |
CO Grand total (0 to V) | 1 624 968.00 | 215 988.00 | 1 408 980.00 | 1 624 968.00 |
CP Shares due in less than one year | 15 639.00 | | | 15 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 541 035.00 | 435 098.00 | | 541 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 488.00 | 105 937.00 | | 289 488.00 |
DL TOTAL (I) | 831 623.00 | 542 135.00 | | 831 623.00 |
DU Loans and Debts from Credit Institutions (3) | 77 491.00 | 105 575.00 | | 77 491.00 |
DX Trade payables and related accounts | 337 591.00 | 283 314.00 | | 337 591.00 |
DY Tax and social security liabilities | 162 275.00 | 44 080.00 | | 162 275.00 |
EC TOTAL (IV) | 577 357.00 | 432 970.00 | | 577 357.00 |
EE Grand total (I to V) | 1 408 980.00 | 975 105.00 | | 1 408 980.00 |
EG Accrued income and payables due within one year | 521 483.00 | 355 479.00 | | 521 483.00 |
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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 | 583 740.00 | | 163 048.00 | 583 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 639.00 | |
I4 DECREASES Grand Total | | 41 800.00 | 704 988.00 | |
IO DECREASES Total including other intangible assets | | | 173 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 800.00 | 516 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 340.00 | | | 173 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 762.00 | | 163 048.00 | 394 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 639.00 | | | 15 639.00 |
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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 | 182 221.00 | 65 487.00 | 31 719.00 | 182 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 221.00 | 65 487.00 | 31 719.00 | 182 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 327 789.00 | | 327 789.00 | 327 789.00 |
7B Total provisions for depreciation | 327 789.00 | | 327 789.00 | 327 789.00 |
7C Grand total | 327 789.00 | | 327 789.00 | 327 789.00 |
UE of which provisions and reversals: - Operating | | | 327 789.00 | |
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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 | 337 591.00 | 337 591.00 | | 337 591.00 |
8C Staff and Related Accounts | 21 169.00 | 21 169.00 | | 21 169.00 |
8D Social Security and Other Social Organizations | 27 700.00 | 27 700.00 | | 27 700.00 |
8E Income Taxes | 84 611.00 | 84 611.00 | | 84 611.00 |
UT Other financial assets | 15 639.00 | 15 639.00 | | 15 639.00 |
UX Other trade receivables | 187 373.00 | 187 373.00 | | 187 373.00 |
UZ Social Security, other social security organizations | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 94 040.00 | 94 040.00 | | 94 040.00 |
VH Loans with a maturity of more than one year at origin | 77 491.00 | 21 617.00 | 55 873.00 | 77 491.00 |
VK Loans repaid during the year | 27 972.00 | | | 27 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 334.00 | 12 334.00 | | 12 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 953.00 | 953.00 | | 953.00 |
VS Prepaid expenses | 4 055.00 | 4 055.00 | | 4 055.00 |
VW VAT | 16 462.00 | 16 462.00 | | 16 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 357.00 | 521 483.00 | 55 873.00 | 577 357.00 |
