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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 000.00 | | 112 000.00 | 112 000.00 |
AJ Other Intangible Assets | 446.00 | 118.00 | 328.00 | 446.00 |
AR Technical installations, industrial equipment and tools | 11 777.00 | 3 876.00 | 7 901.00 | 11 777.00 |
AT Other tangible assets | 35 715.00 | 14 632.00 | 21 083.00 | 35 715.00 |
BD Other fixed assets | 6 030.00 | | 6 030.00 | 6 030.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 166 278.00 | 18 626.00 | 147 652.00 | 166 278.00 |
BV Advances and down payments on orders | 278.00 | | 278.00 | 278.00 |
BX Customers and related accounts | 13 708.00 | | 13 708.00 | 13 708.00 |
BZ Other receivables | 29 170.00 | | 29 170.00 | 29 170.00 |
CF Cash and cash equivalents | 231 547.00 | | 231 547.00 | 231 547.00 |
CH Prepaid expenses | 4 146.00 | | 4 146.00 | 4 146.00 |
CJ TOTAL (II) | 278 848.00 | | 278 848.00 | 278 848.00 |
CO Grand total (0 to V) | 445 127.00 | 18 626.00 | 426 501.00 | 445 127.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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 |
DH Retained earnings | 51 136.00 | 40 526.00 | | 51 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 820.00 | 10 610.00 | | 61 820.00 |
DL TOTAL (I) | 113 956.00 | 52 136.00 | | 113 956.00 |
DP Provisions for Risks | 65 600.00 | 80 000.00 | | 65 600.00 |
DR TOTAL (IV) | 65 600.00 | 80 000.00 | | 65 600.00 |
DU Loans and Debts from Credit Institutions (3) | 85 749.00 | 96 707.00 | | 85 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 995.00 | 28 505.00 | | 78 995.00 |
DX Trade payables and related accounts | 31 500.00 | 34 647.00 | | 31 500.00 |
DY Tax and social security liabilities | 50 701.00 | 16 814.00 | | 50 701.00 |
EA Other liabilities | | 11 614.00 | | |
EC TOTAL (IV) | 246 945.00 | 188 287.00 | | 246 945.00 |
EE Grand total (I to V) | 426 501.00 | 320 423.00 | | 426 501.00 |
EG Accrued income and payables due within one year | 172 302.00 | 102 538.00 | | 172 302.00 |
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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 | 161 987.00 | | 4 292.00 | 161 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 340.00 | |
I4 DECREASES Grand Total | | | 166 278.00 | |
IO DECREASES Total including other intangible assets | | | 112 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 446.00 | | | 112 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 201.00 | | 4 292.00 | 43 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 340.00 | | | 6 340.00 |
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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 | 11 863.00 | 6 763.00 | | 11 863.00 |
PE DEPRECIATION Total including other intangible assets | 80.00 | 38.00 | | 80.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 783.00 | 6 725.00 | | 11 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | | 14 400.00 | 80 000.00 |
7C Grand total | 80 000.00 | | 14 400.00 | 80 000.00 |
UE of which provisions and reversals: - Operating | | | 14 400.00 | |
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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 | 31 500.00 | 31 500.00 | | 31 500.00 |
8C Staff and Related Accounts | 5 402.00 | 5 402.00 | | 5 402.00 |
8D Social Security and Other Social Organizations | 29 008.00 | 29 008.00 | | 29 008.00 |
8E Income Taxes | 13 522.00 | 13 522.00 | | 13 522.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 13 708.00 | 13 708.00 | | 13 708.00 |
UZ Social Security, other social security organizations | 19 867.00 | 19 867.00 | | 19 867.00 |
VH Loans with a maturity of more than one year at origin | 85 749.00 | 11 106.00 | 45 943.00 | 85 749.00 |
VI Group and Associates | 78 995.00 | 78 995.00 | | 78 995.00 |
VK Loans repaid during the year | 10 958.00 | | | 10 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 770.00 | 2 770.00 | | 2 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 303.00 | 9 303.00 | | 9 303.00 |
VS Prepaid expenses | 4 146.00 | 4 146.00 | | 4 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 324.00 | 47 324.00 | | 47 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 945.00 | 172 302.00 | 45 943.00 | 246 945.00 |
