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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 243 000.00 | | 243 000.00 | 243 000.00 |
AR Technical installations, industrial equipment and tools | 64 609.00 | 53 049.00 | 11 560.00 | 64 609.00 |
AT Other tangible assets | 373 320.00 | 290 769.00 | 82 550.00 | 373 320.00 |
BD Other fixed assets | 990.00 | | 990.00 | 990.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 682 835.00 | 343 818.00 | 339 016.00 | 682 835.00 |
BL Raw materials, supplies | 11 741.00 | | 11 741.00 | 11 741.00 |
BV Advances and down payments on orders | | | 6.00 | |
BX Customers and related accounts | 28 993.00 | | 28 993.00 | 28 993.00 |
BZ Other receivables | 301 216.00 | | 301 216.00 | 301 216.00 |
CD Marketable securities | 252.00 | | 252.00 | 252.00 |
CF Cash and cash equivalents | 166 914.00 | | 166 914.00 | 166 914.00 |
CH Prepaid expenses | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 509 372.00 | | 509 372.00 | 509 372.00 |
CO Grand total (0 to V) | 1 192 207.00 | 343 818.00 | 848 388.00 | 1 192 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | 7 640.00 | | 7 640.00 |
DB Share, merger, contribution premiums, etc. | 16 786.00 | 16 786.00 | | 16 786.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DG Other reserves | 547 480.00 | 547 480.00 | | 547 480.00 |
DH Retained earnings | -44 823.00 | | | -44 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 190.00 | -44 823.00 | | 62 190.00 |
DL TOTAL (I) | 590 037.00 | 527 847.00 | | 590 037.00 |
DU Loans and Debts from Credit Institutions (3) | 148 846.00 | 160 386.00 | | 148 846.00 |
DX Trade payables and related accounts | 26 063.00 | 16 187.00 | | 26 063.00 |
DY Tax and social security liabilities | 83 217.00 | 42 858.00 | | 83 217.00 |
EA Other liabilities | 224.00 | 272.00 | | 224.00 |
EC TOTAL (IV) | 258 351.00 | 219 704.00 | | 258 351.00 |
EE Grand total (I to V) | 848 388.00 | 747 552.00 | | 848 388.00 |
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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 | 673 545.00 | | 9 290.00 | 673 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 905.00 | |
I4 DECREASES Grand Total | | | 682 835.00 | |
IO DECREASES Total including other intangible assets | | | 243 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 437 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 000.00 | | | 243 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 639.00 | | 9 290.00 | 428 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 905.00 | | | 1 905.00 |
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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 | 305 776.00 | 38 042.00 | 343 818.00 | 305 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 776.00 | 38 042.00 | 343 818.00 | 305 776.00 |
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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 | 26 063.00 | 26 063.00 | | 26 063.00 |
8C Staff and Related Accounts | 54 797.00 | 54 797.00 | | 54 797.00 |
8D Social Security and Other Social Organizations | 13 071.00 | 13 071.00 | | 13 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224.00 | 224.00 | | 224.00 |
UT Other financial assets | 915.00 | | 915.00 | 915.00 |
UX Other trade receivables | 28 993.00 | 28 993.00 | | 28 993.00 |
UY Staff and related accounts | 9 811.00 | 9 811.00 | | 9 811.00 |
UZ Social Security, other social security organizations | 6 023.00 | 6 023.00 | | 6 023.00 |
VB VAT | 2 083.00 | 2 083.00 | | 2 083.00 |
VC Group and associates | 270 402.00 | 270 402.00 | | 270 402.00 |
VH Loans with a maturity of more than one year at origin | 148 846.00 | 148 846.00 | | 148 846.00 |
VK Loans repaid during the year | 11 536.00 | | | 11 536.00 |
VM Income taxes | 1 430.00 | 1 430.00 | | 1 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 267.00 | 12 267.00 | | 12 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 466.00 | 11 466.00 | | 11 466.00 |
VS Prepaid expenses | 253.00 | 253.00 | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 378.00 | 330 463.00 | 915.00 | 331 378.00 |
VW VAT | 3 081.00 | 3 081.00 | | 3 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 351.00 | 258 351.00 | | 258 351.00 |
