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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 96 998.00 | 85 549.00 | 11 449.00 | 96 998.00 |
AT Other tangible assets | 53 404.00 | 47 997.00 | 5 407.00 | 53 404.00 |
BD Other fixed assets | 40 188.00 | | 40 188.00 | 40 188.00 |
BH Other financial assets | 4 280.00 | | 4 280.00 | 4 280.00 |
BJ TOTAL (I) | 364 870.00 | 133 546.00 | 231 324.00 | 364 870.00 |
BT Goods | 50 950.00 | | 50 950.00 | 50 950.00 |
BV Advances and down payments on orders | 6 557.00 | | 6 557.00 | 6 557.00 |
BX Customers and related accounts | 11 561.00 | | 11 561.00 | 11 561.00 |
BZ Other receivables | 10 711.00 | | 10 711.00 | 10 711.00 |
CF Cash and cash equivalents | 92 361.00 | | 92 361.00 | 92 361.00 |
CJ TOTAL (II) | 172 141.00 | | 172 141.00 | 172 141.00 |
CO Grand total (0 to V) | 537 010.00 | 133 546.00 | 403 464.00 | 537 010.00 |
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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 |
DF Regulated reserves (1) | 27 831.00 | | | 27 831.00 |
DG Other reserves | 106 203.00 | | | 106 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 808.00 | | | 37 808.00 |
DL TOTAL (I) | 193 842.00 | | | 193 842.00 |
DU Loans and Debts from Credit Institutions (3) | 96 390.00 | | | 96 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 487.00 | | | 26 487.00 |
DX Trade payables and related accounts | 47 163.00 | | | 47 163.00 |
DY Tax and social security liabilities | 39 124.00 | | | 39 124.00 |
EA Other liabilities | 459.00 | | | 459.00 |
EC TOTAL (IV) | 209 622.00 | | | 209 622.00 |
EE Grand total (I to V) | 403 464.00 | | | 403 464.00 |
EG Accrued income and payables due within one year | 155 805.00 | | | 155 805.00 |
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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 | 351 798.00 | | 13 071.00 | 351 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 468.00 | |
I4 DECREASES Grand Total | | | 364 870.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 331.00 | | 13 071.00 | 137 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 468.00 | | | 44 468.00 |
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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 | 129 206.00 | 4 340.00 | | 129 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 206.00 | 4 340.00 | | 129 206.00 |
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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 | 47 163.00 | 47 163.00 | | 47 163.00 |
8C Staff and Related Accounts | 20 532.00 | 20 532.00 | | 20 532.00 |
8D Social Security and Other Social Organizations | 11 670.00 | 11 670.00 | | 11 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459.00 | 459.00 | | 459.00 |
UT Other financial assets | 4 280.00 | | 4 280.00 | 4 280.00 |
UX Other trade receivables | 11 561.00 | 11 561.00 | | 11 561.00 |
UZ Social Security, other social security organizations | 529.00 | 529.00 | | 529.00 |
VB VAT | 3 895.00 | 3 895.00 | | 3 895.00 |
VH Loans with a maturity of more than one year at origin | 96 390.00 | 42 573.00 | 53 818.00 | 96 390.00 |
VI Group and Associates | 26 487.00 | 26 487.00 | | 26 487.00 |
VJ Loans taken out during the year | 11 500.00 | | | 11 500.00 |
VK Loans repaid during the year | 46 433.00 | | | 46 433.00 |
VM Income taxes | 5 861.00 | 5 861.00 | | 5 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 128.00 | 2 128.00 | | 2 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 426.00 | 426.00 | | 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 552.00 | 22 272.00 | 4 280.00 | 26 552.00 |
VW VAT | 4 793.00 | 4 793.00 | | 4 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 622.00 | 155 805.00 | 53 818.00 | 209 622.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 17.00 | | 16.00 |
