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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 427 387.00 | | 427 387.00 | 427 387.00 |
AR Technical installations, industrial equipment and tools | 3 534.00 | 3 376.00 | 158.00 | 3 534.00 |
AT Other tangible assets | 237 520.00 | 93 635.00 | 143 885.00 | 237 520.00 |
BD Other fixed assets | 241.00 | | 241.00 | 241.00 |
BH Other financial assets | 14 354.00 | | 14 354.00 | 14 354.00 |
BJ TOTAL (I) | 683 036.00 | 97 011.00 | 586 025.00 | 683 036.00 |
BT Goods | 75 035.00 | 5 988.00 | 69 047.00 | 75 035.00 |
BX Customers and related accounts | 74 083.00 | | 74 083.00 | 74 083.00 |
BZ Other receivables | 21 376.00 | | 21 376.00 | 21 376.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 122 156.00 | | 122 156.00 | 122 156.00 |
CH Prepaid expenses | 49 604.00 | | 49 604.00 | 49 604.00 |
CJ TOTAL (II) | 342 265.00 | 5 988.00 | 336 277.00 | 342 265.00 |
CO Grand total (0 to V) | 1 025 301.00 | 102 999.00 | 922 302.00 | 1 025 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 437 047.00 | 422 618.00 | | 437 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 259.00 | 14 428.00 | | 49 259.00 |
DL TOTAL (I) | 541 306.00 | 492 047.00 | | 541 306.00 |
DU Loans and Debts from Credit Institutions (3) | 106 846.00 | 148 815.00 | | 106 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 167.00 | 77 526.00 | | 90 167.00 |
DW Advances and down payments received on current orders | 182.00 | | | 182.00 |
DX Trade payables and related accounts | 145 382.00 | 152 551.00 | | 145 382.00 |
DY Tax and social security liabilities | 38 419.00 | 68 476.00 | | 38 419.00 |
EA Other liabilities | | 2 588.00 | | |
EC TOTAL (IV) | 380 996.00 | 449 957.00 | | 380 996.00 |
EE Grand total (I to V) | 922 302.00 | 942 004.00 | | 922 302.00 |
EG Accrued income and payables due within one year | 304 668.00 | 346 998.00 | | 304 668.00 |
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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 | 688 851.00 | | 7 275.00 | 688 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 595.00 | |
I4 DECREASES Grand Total | | 13 090.00 | 683 036.00 | |
IO DECREASES Total including other intangible assets | | | 427 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 090.00 | 241 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 427 387.00 | | | 427 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 915.00 | | 7 229.00 | 246 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 549.00 | | 46.00 | 14 549.00 |
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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 | 80 992.00 | 26 910.00 | 10 891.00 | 80 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 992.00 | 26 910.00 | 10 891.00 | 80 992.00 |
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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 | 145 382.00 | 145 382.00 | | 145 382.00 |
8C Staff and Related Accounts | 15 531.00 | 15 531.00 | | 15 531.00 |
8D Social Security and Other Social Organizations | 7 860.00 | 7 860.00 | | 7 860.00 |
UT Other financial assets | 14 354.00 | 14 354.00 | | 14 354.00 |
UX Other trade receivables | 74 083.00 | 74 083.00 | | 74 083.00 |
UZ Social Security, other social security organizations | 548.00 | 548.00 | | 548.00 |
VB VAT | 13 260.00 | 13 260.00 | | 13 260.00 |
VC Group and associates | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 106 846.00 | 30 518.00 | 76 328.00 | 106 846.00 |
VI Group and Associates | 90 167.00 | 90 167.00 | | 90 167.00 |
VK Loans repaid during the year | 26 761.00 | | | 26 761.00 |
VM Income taxes | 3 363.00 | 3 363.00 | | 3 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 212.00 | 3 212.00 | | 3 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 184.00 | 4 184.00 | | 4 184.00 |
VS Prepaid expenses | 49 604.00 | 49 604.00 | | 49 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 417.00 | 159 417.00 | | 159 417.00 |
VW VAT | 11 816.00 | 11 816.00 | | 11 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 814.00 | 304 486.00 | 76 328.00 | 380 814.00 |
