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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 10 411.00 | 1 987.00 | 8 424.00 | 10 411.00 |
AR Technical installations, industrial equipment and tools | 12 593.00 | 8 952.00 | 3 640.00 | 12 593.00 |
AT Other tangible assets | 101 451.00 | 93 209.00 | 8 242.00 | 101 451.00 |
BF Loans | 21 100.00 | | 21 100.00 | 21 100.00 |
BH Other financial assets | 2 991.00 | | 2 991.00 | 2 991.00 |
BJ TOTAL (I) | 183 545.00 | 104 148.00 | 79 396.00 | 183 545.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 324 307.00 | | 324 307.00 | 324 307.00 |
BZ Other receivables | 123 299.00 | | 123 299.00 | 123 299.00 |
CF Cash and cash equivalents | 383 183.00 | | 383 183.00 | 383 183.00 |
CH Prepaid expenses | 9 159.00 | | 9 159.00 | 9 159.00 |
CJ TOTAL (II) | 844 948.00 | | 844 948.00 | 844 948.00 |
CO Grand total (0 to V) | 1 028 493.00 | 104 148.00 | 924 344.00 | 1 028 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 418 568.00 | | | 418 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 468.00 | | | 50 468.00 |
DL TOTAL (I) | 502 036.00 | | | 502 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 234.00 | | | 12 234.00 |
DW Advances and down payments received on current orders | 68 829.00 | | | 68 829.00 |
DX Trade payables and related accounts | 86 239.00 | | | 86 239.00 |
DY Tax and social security liabilities | 252 978.00 | | | 252 978.00 |
EA Other liabilities | 2 029.00 | | | 2 029.00 |
EC TOTAL (IV) | 422 308.00 | | | 422 308.00 |
EE Grand total (I to V) | 924 344.00 | | | 924 344.00 |
EG Accrued income and payables due within one year | 353 479.00 | | | 353 479.00 |
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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 | 196 967.00 | | 4 322.00 | 196 967.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 540.00 | 24 090.00 | |
I4 DECREASES Grand Total | | 17 745.00 | 183 544.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 205.00 | 124 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 337.00 | | 4 322.00 | 135 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 630.00 | | | 26 630.00 |
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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 | 102 762.00 | 16 591.00 | 15 205.00 | 102 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 762.00 | 16 591.00 | 15 205.00 | 102 762.00 |
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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 | 86 239.00 | 86 239.00 | | 86 239.00 |
8C Staff and Related Accounts | 70 019.00 | 70 019.00 | | 70 019.00 |
8D Social Security and Other Social Organizations | 80 437.00 | 80 437.00 | | 80 437.00 |
8E Income Taxes | 10 569.00 | 10 569.00 | | 10 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 029.00 | 2 029.00 | | 2 029.00 |
UP Loans | 21 100.00 | | 21 100.00 | 21 100.00 |
UT Other financial assets | 2 991.00 | | 2 991.00 | 2 991.00 |
UX Other trade receivables | 324 307.00 | 324 307.00 | | 324 307.00 |
UZ Social Security, other social security organizations | 5 180.00 | 5 180.00 | | 5 180.00 |
VB VAT | 11 079.00 | 11 079.00 | | 11 079.00 |
VI Group and Associates | 12 234.00 | 12 234.00 | | 12 234.00 |
VN Other taxes, similar payments | 1 273.00 | 1 273.00 | | 1 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 506.00 | 4 506.00 | | 4 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 767.00 | 105 767.00 | | 105 767.00 |
VS Prepaid expenses | 9 159.00 | 9 159.00 | | 9 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 855.00 | 456 765.00 | 24 091.00 | 480 855.00 |
VW VAT | 87 446.00 | 87 446.00 | | 87 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 479.00 | 353 479.00 | | 353 479.00 |
