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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 471.00 | | 285 471.00 | 285 471.00 |
AR Technical installations, industrial equipment and tools | 27 854.00 | 10 534.00 | 17 320.00 | 27 854.00 |
AT Other tangible assets | 1 237 291.00 | 327 465.00 | 909 825.00 | 1 237 291.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 1 554 817.00 | 338 000.00 | 1 216 817.00 | 1 554 817.00 |
BV Advances and down payments on orders | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 251 463.00 | | 251 463.00 | 251 463.00 |
BZ Other receivables | 31 925.00 | | 31 925.00 | 31 925.00 |
CF Cash and cash equivalents | 190 374.00 | | 190 374.00 | 190 374.00 |
CH Prepaid expenses | 39 566.00 | | 39 566.00 | 39 566.00 |
CJ TOTAL (II) | 516 528.00 | | 516 528.00 | 516 528.00 |
CO Grand total (0 to V) | 2 071 344.00 | 338 000.00 | 1 733 345.00 | 2 071 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DH Retained earnings | -104 555.00 | | | -104 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 225.00 | | | -99 225.00 |
DL TOTAL (I) | 896 220.00 | | | 896 220.00 |
DU Loans and Debts from Credit Institutions (3) | 540 121.00 | | | 540 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 011.00 | | | 27 011.00 |
DW Advances and down payments received on current orders | 3 450.00 | | | 3 450.00 |
DX Trade payables and related accounts | 68 188.00 | | | 68 188.00 |
DY Tax and social security liabilities | 197 344.00 | | | 197 344.00 |
EA Other liabilities | 1 012.00 | | | 1 012.00 |
EC TOTAL (IV) | 837 125.00 | | | 837 125.00 |
EE Grand total (I to V) | 1 733 345.00 | | | 1 733 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 1 490 938.00 | | 668 326.00 | 1 490 938.00 |
I4 DECREASES Grand Total | | 608 647.00 | 1 550 617.00 | |
IO DECREASES Total including other intangible assets | | 524 782.00 | 285 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 865.00 | 1 265 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 810 253.00 | | | 810 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 685.00 | | 668 326.00 | 680 685.00 |
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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 | 68 188.00 | 68 188.00 | | 68 188.00 |
8C Staff and Related Accounts | 94 419.00 | 94 419.00 | | 94 419.00 |
8D Social Security and Other Social Organizations | 65 687.00 | 65 687.00 | | 65 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 012.00 | 1 012.00 | | 1 012.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 251 463.00 | 251 463.00 | | 251 463.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
UZ Social Security, other social security organizations | 2 281.00 | 2 281.00 | | 2 281.00 |
VB VAT | 5 594.00 | 5 594.00 | | 5 594.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 540 076.00 | 136 475.00 | 403 601.00 | 540 076.00 |
VI Group and Associates | 27 011.00 | 27 011.00 | | 27 011.00 |
VP Miscellaneous | 15 372.00 | 15 372.00 | | 15 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 735.00 | 4 735.00 | | 4 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 328.00 | 8 328.00 | | 8 328.00 |
VS Prepaid expenses | 39 566.00 | 39 566.00 | | 39 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 154.00 | 322 954.00 | 4 200.00 | 327 154.00 |
VW VAT | 32 503.00 | 32 503.00 | | 32 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 675.00 | 430 073.00 | 403 601.00 | 833 675.00 |
