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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 855.00 | 500.00 | 355.00 | 855.00 |
AT Other tangible assets | 485 354.00 | 144 669.00 | 340 684.00 | 485 354.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 215.00 | | 3 215.00 | 3 215.00 |
BJ TOTAL (I) | 664 439.00 | 145 169.00 | 519 269.00 | 664 439.00 |
BV Advances and down payments on orders | 1 701.00 | | 1 701.00 | 1 701.00 |
BX Customers and related accounts | 460 461.00 | | 460 461.00 | 460 461.00 |
BZ Other receivables | 47 391.00 | | 47 391.00 | 47 391.00 |
CF Cash and cash equivalents | 129 389.00 | | 129 389.00 | 129 389.00 |
CH Prepaid expenses | 2 038.00 | | 2 038.00 | 2 038.00 |
CJ TOTAL (II) | 640 982.00 | | 640 982.00 | 640 982.00 |
CO Grand total (0 to V) | 1 305 422.00 | 145 169.00 | 1 160 252.00 | 1 305 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 32 953.00 | | | 32 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 061.00 | | | 41 061.00 |
DL TOTAL (I) | 96 015.00 | | | 96 015.00 |
DU Loans and Debts from Credit Institutions (3) | 381 708.00 | | | 381 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 558.00 | | | 88 558.00 |
DX Trade payables and related accounts | 186 947.00 | | | 186 947.00 |
DY Tax and social security liabilities | 271 906.00 | | | 271 906.00 |
EA Other liabilities | 135 115.00 | | | 135 115.00 |
EC TOTAL (IV) | 1 064 236.00 | | | 1 064 236.00 |
EE Grand total (I to V) | 1 160 252.00 | | | 1 160 252.00 |
EG Accrued income and payables due within one year | 815 790.00 | | | 815 790.00 |
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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 | 483 600.00 | | 233 839.00 | 483 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 230.00 | |
I4 DECREASES Grand Total | | 53 000.00 | 664 439.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 175 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 000.00 | 486 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 000.00 | | | 175 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 385.00 | | 230 824.00 | 308 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | 3 015.00 | 215.00 |
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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 | 92 506.00 | 94 573.00 | 41 910.00 | 92 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 506.00 | 94 573.00 | 41 910.00 | 92 506.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 88 558.00 | 88 558.00 | | 88 558.00 |
8B Suppliers and Related Accounts | 186 947.00 | 186 947.00 | | 186 947.00 |
8C Staff and Related Accounts | 79 500.00 | 79 500.00 | | 79 500.00 |
8D Social Security and Other Social Organizations | 68 191.00 | 68 191.00 | | 68 191.00 |
8E Income Taxes | 3 502.00 | 3 502.00 | | 3 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 115.00 | 135 115.00 | | 135 115.00 |
UT Other financial assets | 3 215.00 | | 3 215.00 | 3 215.00 |
UX Other trade receivables | 460 461.00 | 460 461.00 | | 460 461.00 |
UY Staff and related accounts | 3 053.00 | 3 053.00 | | 3 053.00 |
UZ Social Security, other social security organizations | 3 954.00 | 3 954.00 | | 3 954.00 |
VB VAT | 25 512.00 | 25 512.00 | | 25 512.00 |
VH Loans with a maturity of more than one year at origin | 381 708.00 | 133 263.00 | 248 445.00 | 381 708.00 |
VJ Loans taken out during the year | 194 616.00 | | | 194 616.00 |
VK Loans repaid during the year | 134 760.00 | | | 134 760.00 |
VP Miscellaneous | 12 556.00 | 12 556.00 | | 12 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 839.00 | 15 839.00 | | 15 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 314.00 | 2 314.00 | | 2 314.00 |
VS Prepaid expenses | 2 038.00 | 2 038.00 | | 2 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 106.00 | 509 891.00 | 3 215.00 | 513 106.00 |
VW VAT | 104 872.00 | 104 872.00 | | 104 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 236.00 | 815 790.00 | 248 445.00 | 1 064 236.00 |
