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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AR Technical installations, industrial equipment and tools | 44 499.00 | 11 165.00 | 33 334.00 | 44 499.00 |
AT Other tangible assets | 351 685.00 | 135 715.00 | 215 969.00 | 351 685.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 625 157.00 | 146 880.00 | 478 277.00 | 625 157.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 485 787.00 | 8 898.00 | 476 889.00 | 485 787.00 |
BZ Other receivables | 49 479.00 | | 49 479.00 | 49 479.00 |
CF Cash and cash equivalents | 50 636.00 | | 50 636.00 | 50 636.00 |
CH Prepaid expenses | 6 120.00 | | 6 120.00 | 6 120.00 |
CJ TOTAL (II) | 592 023.00 | 8 898.00 | 583 125.00 | 592 023.00 |
CO Grand total (0 to V) | 1 217 180.00 | 155 779.00 | 1 061 402.00 | 1 217 180.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 71 011.00 | | | 71 011.00 |
DH Retained earnings | | -44 216.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 596.00 | 115 227.00 | | 13 596.00 |
DL TOTAL (I) | 145 107.00 | 131 511.00 | | 145 107.00 |
DU Loans and Debts from Credit Institutions (3) | 142 022.00 | 85 000.00 | | 142 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 948.00 | 1 369.00 | | 948.00 |
DX Trade payables and related accounts | 118 775.00 | 123 649.00 | | 118 775.00 |
DY Tax and social security liabilities | 654 548.00 | 676 942.00 | | 654 548.00 |
EC TOTAL (IV) | 916 294.00 | 886 960.00 | | 916 294.00 |
EE Grand total (I to V) | 1 061 402.00 | 1 018 472.00 | | 1 061 402.00 |
EG Accrued income and payables due within one year | 854 358.00 | 886 960.00 | | 854 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 579.00 | | | 23 579.00 |
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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 | 445 392.00 | | 226 218.00 | 445 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 46 453.00 | 625 157.00 | |
IO DECREASES Total including other intangible assets | | | 228 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 453.00 | 396 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 674.00 | | | 228 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 418.00 | | 226 218.00 | 216 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 101 460.00 | 86 733.00 | 41 312.00 | 101 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 460.00 | 86 733.00 | 41 312.00 | 101 460.00 |
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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 | 118 775.00 | 118 775.00 | | 118 775.00 |
8C Staff and Related Accounts | 327 619.00 | 327 619.00 | | 327 619.00 |
8D Social Security and Other Social Organizations | 129 612.00 | 129 612.00 | | 129 612.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 475 769.00 | 475 769.00 | | 475 769.00 |
UZ Social Security, other social security organizations | 9 512.00 | 9 512.00 | | 9 512.00 |
VA Doubtful or disputed receivables | 10 018.00 | 10 018.00 | | 10 018.00 |
VB VAT | 26 147.00 | 26 147.00 | | 26 147.00 |
VG Loans with a maturity of up to one year at origin | 23 611.00 | 23 611.00 | | 23 611.00 |
VH Loans with a maturity of more than one year at origin | 118 411.00 | 56 475.00 | 61 936.00 | 118 411.00 |
VI Group and Associates | 948.00 | 948.00 | | 948.00 |
VJ Loans taken out during the year | 80 666.00 | | | 80 666.00 |
VK Loans repaid during the year | 11 589.00 | | | 11 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 344.00 | 32 344.00 | | 32 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 821.00 | 13 821.00 | | 13 821.00 |
VS Prepaid expenses | 6 120.00 | 6 120.00 | | 6 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 687.00 | 541 687.00 | | 541 687.00 |
VW VAT | 164 973.00 | 164 973.00 | | 164 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 294.00 | 854 358.00 | 61 936.00 | 916 294.00 |
