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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 314 000.00 | | 314 000.00 | 314 000.00 |
AR Technical installations, industrial equipment and tools | 25 691.00 | 24 878.00 | 813.00 | 25 691.00 |
AT Other tangible assets | 14 919.00 | 6 490.00 | 8 428.00 | 14 919.00 |
BJ TOTAL (I) | 354 610.00 | 31 369.00 | 323 241.00 | 354 610.00 |
BL Raw materials, supplies | 1 360.00 | | 1 360.00 | 1 360.00 |
BT Goods | 428.00 | | 428.00 | 428.00 |
BX Customers and related accounts | 182 589.00 | 10 242.00 | 172 347.00 | 182 589.00 |
BZ Other receivables | 60 895.00 | | 60 895.00 | 60 895.00 |
CF Cash and cash equivalents | 57 145.00 | | 57 145.00 | 57 145.00 |
CH Prepaid expenses | 5 549.00 | | 5 549.00 | 5 549.00 |
CJ TOTAL (II) | 307 966.00 | 10 242.00 | 297 724.00 | 307 966.00 |
CO Grand total (0 to V) | 662 576.00 | 41 611.00 | 620 965.00 | 662 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 85 827.00 | | | 85 827.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 400 400.00 | | | 400 400.00 |
DH Retained earnings | -90 048.00 | | | -90 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 645.00 | | | -4 645.00 |
DL TOTAL (I) | 402 535.00 | | | 402 535.00 |
DU Loans and Debts from Credit Institutions (3) | 3 233.00 | | | 3 233.00 |
DW Advances and down payments received on current orders | 6 772.00 | | | 6 772.00 |
DX Trade payables and related accounts | 29 324.00 | | | 29 324.00 |
DY Tax and social security liabilities | 174 010.00 | | | 174 010.00 |
EA Other liabilities | 5 092.00 | | | 5 092.00 |
EC TOTAL (IV) | 218 431.00 | | | 218 431.00 |
EE Grand total (I to V) | 620 965.00 | | | 620 965.00 |
EG Accrued income and payables due within one year | 211 659.00 | | | 211 659.00 |
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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 | 354 610.00 | | 1 411.00 | 354 610.00 |
I4 DECREASES Grand Total | | 1 411.00 | 354 610.00 | |
IO DECREASES Total including other intangible assets | | | 314 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 411.00 | 40 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 000.00 | | | 314 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 610.00 | | 1 411.00 | 40 610.00 |
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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 | 28 845.00 | 3 439.00 | 916.00 | 28 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 845.00 | 3 439.00 | 916.00 | 28 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 794.00 | 1 448.00 | | 8 794.00 |
7B Total provisions for depreciation | 8 794.00 | 1 448.00 | | 8 794.00 |
7C Grand total | 8 794.00 | 1 448.00 | | 8 794.00 |
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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 | 29 324.00 | 29 324.00 | | 29 324.00 |
8C Staff and Related Accounts | 97 084.00 | 97 084.00 | | 97 084.00 |
8D Social Security and Other Social Organizations | 37 312.00 | 37 312.00 | | 37 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 092.00 | 5 092.00 | | 5 092.00 |
UX Other trade receivables | 170 299.00 | 170 299.00 | | 170 299.00 |
UY Staff and related accounts | 374.00 | 374.00 | | 374.00 |
UZ Social Security, other social security organizations | 1 014.00 | 1 014.00 | | 1 014.00 |
VA Doubtful or disputed receivables | 12 291.00 | 12 291.00 | | 12 291.00 |
VB VAT | 4 549.00 | 4 549.00 | | 4 549.00 |
VC Group and associates | 54 838.00 | 54 838.00 | | 54 838.00 |
VH Loans with a maturity of more than one year at origin | 3 233.00 | 3 233.00 | | 3 233.00 |
VK Loans repaid during the year | 4 976.00 | | | 4 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 277.00 | 277.00 | | 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 5 549.00 | 5 549.00 | | 5 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 034.00 | 249 034.00 | | 249 034.00 |
VW VAT | 39 336.00 | 39 336.00 | | 39 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 659.00 | 211 659.00 | | 211 659.00 |
