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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 50 595.00 | |
AP Buildings | | | 40 602.00 | |
AT Other tangible assets | | | 386 371.00 | |
BH Other financial assets | | | 2 760.00 | |
BJ TOTAL (I) | | | 480 328.00 | |
BT Goods | | | 18 016.00 | |
BX Customers and related accounts | | | 172 152.00 | |
BZ Other receivables | | | 61 638.00 | |
CF Cash and cash equivalents | | | 439 750.00 | |
CH Prepaid expenses | | | 36 312.00 | |
CJ TOTAL (II) | | | 727 869.00 | |
CO Grand total (0 to V) | | | 1 208 197.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 18 831.00 | 15 326.00 | | 18 831.00 |
DG Other reserves | 268 411.00 | 201 827.00 | | 268 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 508.00 | 70 089.00 | | 78 508.00 |
DL TOTAL (I) | 665 749.00 | 587 242.00 | | 665 749.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DT Other Bond Issues | 225 408.00 | 255 056.00 | | 225 408.00 |
DW Advances and down payments received on current orders | 7 644.00 | 11 369.00 | | 7 644.00 |
DX Trade payables and related accounts | 68 594.00 | 80 745.00 | | 68 594.00 |
DY Tax and social security liabilities | 136 351.00 | 159 774.00 | | 136 351.00 |
EA Other liabilities | | 12 720.00 | | |
EB Prepaid income (2) | 74 450.00 | 62 719.00 | | 74 450.00 |
EC TOTAL (IV) | 512 448.00 | 582 383.00 | | 512 448.00 |
EE Grand total (I to V) | 1 208 197.00 | 1 199 625.00 | | 1 208 197.00 |
EG Accrued income and payables due within one year | 504 804.00 | 571 014.00 | | 504 804.00 |
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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 | 738 675.00 | | 153 569.00 | 738 675.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 300.00 | | | 6 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 760.00 | |
I4 DECREASES Grand Total | | 108 317.00 | 783 928.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 300.00 | |
IO DECREASES Total including other intangible assets | | | 50 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 317.00 | 724 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 595.00 | | | 50 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 020.00 | | 153 569.00 | 679 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 760.00 | | | 2 760.00 |
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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 | 291 914.00 | 119 013.00 | 107 328.00 | 291 914.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 300.00 | | | 6 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 614.00 | 119 013.00 | 107 328.00 | 285 614.00 |
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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 | 68 594.00 | 68 594.00 | | 68 594.00 |
8C Staff and Related Accounts | 23 159.00 | 23 159.00 | | 23 159.00 |
8D Social Security and Other Social Organizations | 42 743.00 | 42 743.00 | | 42 743.00 |
8L Deferred income | 74 450.00 | 74 450.00 | | 74 450.00 |
UT Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
UX Other trade receivables | 172 152.00 | 172 152.00 | | 172 152.00 |
UZ Social Security, other social security organizations | 739.00 | 739.00 | | 739.00 |
VB VAT | 19 330.00 | 19 330.00 | | 19 330.00 |
VC Group and associates | 22 318.00 | 22 318.00 | | 22 318.00 |
VH Loans with a maturity of more than one year at origin | 225 408.00 | 225 408.00 | | 225 408.00 |
VM Income taxes | 19 251.00 | 19 251.00 | | 19 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 789.00 | 4 789.00 | | 4 789.00 |
VS Prepaid expenses | 36 312.00 | 36 312.00 | | 36 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 863.00 | 270 103.00 | 2 760.00 | 272 863.00 |
VW VAT | 65 660.00 | 65 660.00 | | 65 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 804.00 | 504 804.00 | | 504 804.00 |
