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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 800.00 | | 33 800.00 | 33 800.00 |
AR Technical installations, industrial equipment and tools | 49 877.00 | 39 848.00 | 10 029.00 | 49 877.00 |
AT Other tangible assets | 616 758.00 | 253 730.00 | 363 028.00 | 616 758.00 |
BH Other financial assets | 1 037.00 | | 1 037.00 | 1 037.00 |
BJ TOTAL (I) | 701 704.00 | 293 578.00 | 408 126.00 | 701 704.00 |
BL Raw materials, supplies | 41 183.00 | | 41 183.00 | 41 183.00 |
BX Customers and related accounts | 1 357 055.00 | | 1 357 055.00 | 1 357 055.00 |
BZ Other receivables | 47 580.00 | | 47 580.00 | 47 580.00 |
CF Cash and cash equivalents | 983 105.00 | | 983 105.00 | 983 105.00 |
CH Prepaid expenses | 678.00 | | 678.00 | 678.00 |
CJ TOTAL (II) | 2 429 601.00 | | 2 429 601.00 | 2 429 601.00 |
CO Grand total (0 to V) | 3 131 305.00 | 293 578.00 | 2 837 727.00 | 3 131 305.00 |
CU Other investments | 232.00 | | 232.00 | 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 200.00 | 300 200.00 | | 300 200.00 |
DD Legal reserve (1) | 30 020.00 | 30 020.00 | | 30 020.00 |
DG Other reserves | 1 539 999.00 | 1 443 031.00 | | 1 539 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 366.00 | 126 968.00 | | 230 366.00 |
DL TOTAL (I) | 2 100 585.00 | 1 900 219.00 | | 2 100 585.00 |
DU Loans and Debts from Credit Institutions (3) | | 400 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 236.00 | 1 237.00 | | 1 236.00 |
DX Trade payables and related accounts | 315 599.00 | 514 818.00 | | 315 599.00 |
DY Tax and social security liabilities | 420 307.00 | 349 550.00 | | 420 307.00 |
EC TOTAL (IV) | 737 142.00 | 1 265 605.00 | | 737 142.00 |
EE Grand total (I to V) | 2 837 727.00 | 3 165 824.00 | | 2 837 727.00 |
EG Accrued income and payables due within one year | 737 142.00 | 865 605.00 | | 737 142.00 |
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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 | 597 286.00 | | 107 114.00 | 597 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 269.00 | |
I4 DECREASES Grand Total | | 2 696.00 | 701 704.00 | |
IO DECREASES Total including other intangible assets | | | 33 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 696.00 | 666 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 800.00 | | | 33 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 221.00 | | 107 114.00 | 562 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 265.00 | | 4.00 | 1 265.00 |
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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 | 222 634.00 | 72 729.00 | 1 784.00 | 222 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 634.00 | 72 729.00 | 1 784.00 | 222 634.00 |
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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 | 315 599.00 | 315 599.00 | | 315 599.00 |
8C Staff and Related Accounts | 79 338.00 | 79 338.00 | | 79 338.00 |
8D Social Security and Other Social Organizations | 136 564.00 | 136 564.00 | | 136 564.00 |
8E Income Taxes | 36 416.00 | 36 416.00 | | 36 416.00 |
UT Other financial assets | 1 037.00 | | 1 037.00 | 1 037.00 |
UX Other trade receivables | 1 357 055.00 | 1 357 055.00 | | 1 357 055.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
UZ Social Security, other social security organizations | 4 711.00 | 4 711.00 | | 4 711.00 |
VB VAT | 32 833.00 | 32 833.00 | | 32 833.00 |
VI Group and Associates | 1 236.00 | 1 236.00 | | 1 236.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 384.00 | 15 384.00 | | 15 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 678.00 | 678.00 | | 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 406 350.00 | 1 405 313.00 | 1 037.00 | 1 406 350.00 |
VW VAT | 152 605.00 | 152 605.00 | | 152 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 142.00 | 737 142.00 | | 737 142.00 |
