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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 386 000.00 | | 386 000.00 | 386 000.00 |
AJ Other Intangible Assets | 1 755.00 | 1 755.00 | | 1 755.00 |
AR Technical installations, industrial equipment and tools | 4 357.00 | 3 248.00 | 1 110.00 | 4 357.00 |
AT Other tangible assets | 79 711.00 | 68 157.00 | 11 554.00 | 79 711.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 473 934.00 | 73 159.00 | 400 775.00 | 473 934.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 42 025.00 | | 42 025.00 | 42 025.00 |
BZ Other receivables | 34 877.00 | | 34 877.00 | 34 877.00 |
CF Cash and cash equivalents | 237 879.00 | | 237 879.00 | 237 879.00 |
CH Prepaid expenses | 695.00 | | 695.00 | 695.00 |
CJ TOTAL (II) | 315 475.00 | | 315 475.00 | 315 475.00 |
CO Grand total (0 to V) | 789 409.00 | 73 159.00 | 716 250.00 | 789 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 99 156.00 | 99 156.00 | | 99 156.00 |
DH Retained earnings | | 56 302.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 073.00 | 26 960.00 | | 78 073.00 |
DL TOTAL (I) | 397 228.00 | 402 418.00 | | 397 228.00 |
DP Provisions for Risks | 17 000.00 | 17 000.00 | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | 17 000.00 | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 175 926.00 | 41 194.00 | | 175 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 873.00 | | | 39 873.00 |
DX Trade payables and related accounts | 11 038.00 | 14 231.00 | | 11 038.00 |
DY Tax and social security liabilities | 56 156.00 | 73 355.00 | | 56 156.00 |
DZ Fixed asset liabilities and related accounts | 960.00 | 960.00 | | 960.00 |
EA Other liabilities | 18 069.00 | 20 597.00 | | 18 069.00 |
EC TOTAL (IV) | 302 022.00 | 150 338.00 | | 302 022.00 |
EE Grand total (I to V) | 716 250.00 | 569 756.00 | | 716 250.00 |
EG Accrued income and payables due within one year | 291 579.00 | 124 412.00 | | 291 579.00 |
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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 | 472 938.00 | | 4 065.00 | 472 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 111.00 | |
I4 DECREASES Grand Total | | 3 069.00 | 473 934.00 | |
IO DECREASES Total including other intangible assets | | | 387 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 069.00 | 84 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 755.00 | | | 387 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 072.00 | | 4 065.00 | 83 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 111.00 | | | 2 111.00 |
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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 | 72 829.00 | 3 399.00 | 3 069.00 | 72 829.00 |
PE DEPRECIATION Total including other intangible assets | 1 755.00 | | | 1 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 074.00 | 3 399.00 | 3 069.00 | 71 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 000.00 | | | 17 000.00 |
7C Grand total | 17 000.00 | | | 17 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 511.00 | 30 511.00 | | 30 511.00 |
8B Suppliers and Related Accounts | 11 038.00 | 11 038.00 | | 11 038.00 |
8C Staff and Related Accounts | 33 378.00 | 33 378.00 | | 33 378.00 |
8D Social Security and Other Social Organizations | 17 572.00 | 17 572.00 | | 17 572.00 |
8J Fixed Asset Liabilities and Related Accounts | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 069.00 | 18 069.00 | | 18 069.00 |
UT Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
UX Other trade receivables | 42 025.00 | 42 025.00 | | 42 025.00 |
UY Staff and related accounts | 4 540.00 | 4 540.00 | | 4 540.00 |
UZ Social Security, other social security organizations | 19 717.00 | 19 717.00 | | 19 717.00 |
VB VAT | 9 056.00 | 9 056.00 | | 9 056.00 |
VH Loans with a maturity of more than one year at origin | 175 926.00 | 165 483.00 | 10 443.00 | 175 926.00 |
VI Group and Associates | 9 362.00 | 9 362.00 | | 9 362.00 |
VK Loans repaid during the year | 15 268.00 | | | 15 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 697.00 | 2 697.00 | | 2 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 564.00 | 1 564.00 | | 1 564.00 |
VS Prepaid expenses | 695.00 | 695.00 | | 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 656.00 | 77 596.00 | 2 060.00 | 79 656.00 |
VW VAT | 2 509.00 | 2 509.00 | | 2 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 022.00 | 291 579.00 | 10 443.00 | 302 022.00 |
