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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 612.00 | | 60 612.00 | 60 612.00 |
AR Technical installations, industrial equipment and tools | 28 686.00 | 27 953.00 | 733.00 | 28 686.00 |
AT Other tangible assets | 117 944.00 | 117 006.00 | 937.00 | 117 944.00 |
BH Other financial assets | 1 736.00 | | 1 736.00 | 1 736.00 |
BJ TOTAL (I) | 209 014.00 | 144 959.00 | 64 054.00 | 209 014.00 |
BT Goods | 839.00 | | 839.00 | 839.00 |
BZ Other receivables | 109 987.00 | | 109 987.00 | 109 987.00 |
CF Cash and cash equivalents | 58 072.00 | | 58 072.00 | 58 072.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 168 899.00 | | 168 899.00 | 168 899.00 |
CO Grand total (0 to V) | 377 913.00 | 144 959.00 | 232 953.00 | 377 913.00 |
CU Other investments | 35.00 | | 35.00 | 35.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 92 805.00 | 105 202.00 | | 92 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 158.00 | -12 396.00 | | 24 158.00 |
DL TOTAL (I) | 125 763.00 | 101 605.00 | | 125 763.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | 15 000.00 | | 15 000.00 |
DW Advances and down payments received on current orders | | 650.00 | | |
DX Trade payables and related accounts | 75 692.00 | 63 309.00 | | 75 692.00 |
DY Tax and social security liabilities | 16 497.00 | 15 959.00 | | 16 497.00 |
EC TOTAL (IV) | 107 189.00 | 94 919.00 | | 107 189.00 |
EE Grand total (I to V) | 232 953.00 | 196 524.00 | | 232 953.00 |
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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 | 209 014.00 | | | 209 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 771.00 | |
I4 DECREASES Grand Total | | | 209 014.00 | |
IO DECREASES Total including other intangible assets | | | 60 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 612.00 | | | 60 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 631.00 | | | 146 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 771.00 | | | 1 771.00 |
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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 | 143 622.00 | 1 338.00 | | 143 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 622.00 | 1 338.00 | | 143 622.00 |
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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 | 75 692.00 | 75 692.00 | | 75 692.00 |
8C Staff and Related Accounts | 8 511.00 | 8 511.00 | | 8 511.00 |
8D Social Security and Other Social Organizations | 1 637.00 | 1 637.00 | | 1 637.00 |
UT Other financial assets | 1 736.00 | 1 736.00 | | 1 736.00 |
UZ Social Security, other social security organizations | 1 801.00 | 1 801.00 | | 1 801.00 |
VB VAT | 19 706.00 | 19 706.00 | | 19 706.00 |
VC Group and associates | 5 292.00 | 5 292.00 | | 5 292.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 561.00 | 561.00 | | 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 188.00 | 83 188.00 | | 83 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 723.00 | 111 723.00 | | 111 723.00 |
VW VAT | 5 789.00 | 5 789.00 | | 5 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 190.00 | 107 190.00 | | 107 190.00 |
