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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 10 000.00 | | 10 000.00 |
AH Goodwill | 133 850.00 | | 133 850.00 | 133 850.00 |
AP Buildings | 102 425.00 | 81 725.00 | 20 700.00 | 102 425.00 |
AT Other tangible assets | 77 373.00 | 37 068.00 | 40 305.00 | 77 373.00 |
BJ TOTAL (I) | 324 048.00 | 128 793.00 | 195 255.00 | 324 048.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 155 800.00 | | 155 800.00 | 155 800.00 |
BZ Other receivables | 14 010.00 | | 14 010.00 | 14 010.00 |
CF Cash and cash equivalents | 164 262.00 | | 164 262.00 | 164 262.00 |
CJ TOTAL (II) | 334 071.00 | | 334 071.00 | 334 071.00 |
CO Grand total (0 to V) | 658 119.00 | 128 793.00 | 529 326.00 | 658 119.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 204 448.00 | 211 095.00 | | 204 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 736.00 | -6 647.00 | | 12 736.00 |
DL TOTAL (I) | 218 284.00 | 205 548.00 | | 218 284.00 |
DU Loans and Debts from Credit Institutions (3) | 31 434.00 | 34 880.00 | | 31 434.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 154 034.00 | 113 308.00 | | 154 034.00 |
DY Tax and social security liabilities | 71 074.00 | 60 451.00 | | 71 074.00 |
EA Other liabilities | 54 500.00 | 38 500.00 | | 54 500.00 |
EC TOTAL (IV) | 311 042.00 | 257 139.00 | | 311 042.00 |
EE Grand total (I to V) | 529 326.00 | 462 687.00 | | 529 326.00 |
EG Accrued income and payables due within one year | 283 107.00 | 225 723.00 | | 283 107.00 |
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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 | 322 942.00 | | 1 107.00 | 322 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 324 048.00 | |
IO DECREASES Total including other intangible assets | | | 143 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 850.00 | | | 143 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 692.00 | | 1 107.00 | 178 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 114 067.00 | 14 726.00 | | 114 067.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 067.00 | 14 726.00 | | 104 067.00 |
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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 | 154 034.00 | 154 034.00 | | 154 034.00 |
8D Social Security and Other Social Organizations | 33 714.00 | 33 714.00 | | 33 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 500.00 | 54 500.00 | | 54 500.00 |
UX Other trade receivables | 155 800.00 | 155 800.00 | | 155 800.00 |
UZ Social Security, other social security organizations | 1 666.00 | 1 666.00 | | 1 666.00 |
VB VAT | 231.00 | 231.00 | | 231.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 31 415.00 | 3 481.00 | 14 294.00 | 31 415.00 |
VK Loans repaid during the year | 3 444.00 | | | 3 444.00 |
VM Income taxes | 12 112.00 | 12 112.00 | | 12 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 810.00 | 169 810.00 | | 169 810.00 |
VW VAT | 37 099.00 | 37 099.00 | | 37 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 042.00 | 283 107.00 | 14 294.00 | 311 042.00 |
