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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 226 994.00 | | 226 994.00 | 226 994.00 |
AR Technical installations, industrial equipment and tools | 134 963.00 | 113 325.00 | 21 638.00 | 134 963.00 |
AT Other tangible assets | 143 701.00 | 88 680.00 | 55 021.00 | 143 701.00 |
BD Other fixed assets | 81.00 | | 81.00 | 81.00 |
BJ TOTAL (I) | 505 739.00 | 202 005.00 | 303 735.00 | 505 739.00 |
BT Goods | 38 362.00 | | 38 362.00 | 38 362.00 |
BV Advances and down payments on orders | 13 415.00 | | 13 415.00 | 13 415.00 |
BX Customers and related accounts | 2 282.00 | | 2 282.00 | 2 282.00 |
BZ Other receivables | 30 641.00 | | 30 641.00 | 30 641.00 |
CF Cash and cash equivalents | 73 268.00 | | 73 268.00 | 73 268.00 |
CH Prepaid expenses | 4 395.00 | | 4 395.00 | 4 395.00 |
CJ TOTAL (II) | 162 363.00 | | 162 363.00 | 162 363.00 |
CO Grand total (0 to V) | 668 103.00 | 202 005.00 | 466 098.00 | 668 103.00 |
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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 | 159 927.00 | 116 504.00 | | 159 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 181.00 | 43 423.00 | | 21 181.00 |
DL TOTAL (I) | 182 208.00 | 161 027.00 | | 182 208.00 |
DU Loans and Debts from Credit Institutions (3) | 138 176.00 | 182 252.00 | | 138 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577.00 | 899.00 | | 577.00 |
DX Trade payables and related accounts | 52 358.00 | 32 638.00 | | 52 358.00 |
DY Tax and social security liabilities | 75 980.00 | 50 992.00 | | 75 980.00 |
DZ Fixed asset liabilities and related accounts | 11 801.00 | | | 11 801.00 |
EB Prepaid income (2) | 4 999.00 | 6 666.00 | | 4 999.00 |
EC TOTAL (IV) | 283 890.00 | 273 448.00 | | 283 890.00 |
EE Grand total (I to V) | 466 098.00 | 434 474.00 | | 466 098.00 |
EG Accrued income and payables due within one year | 243 257.00 | 196 939.00 | | 243 257.00 |
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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 | 470 499.00 | | 35 240.00 | 470 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81.00 | |
I4 DECREASES Grand Total | | | 505 739.00 | |
IO DECREASES Total including other intangible assets | | | 226 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 994.00 | | | 226 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 424.00 | | 35 240.00 | 243 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81.00 | | | 81.00 |
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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 | 185 764.00 | 16 241.00 | | 185 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 764.00 | 16 241.00 | | 185 764.00 |
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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 | 52 358.00 | 52 358.00 | | 52 358.00 |
8C Staff and Related Accounts | 12 630.00 | 12 630.00 | | 12 630.00 |
8D Social Security and Other Social Organizations | 56 737.00 | 56 737.00 | | 56 737.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 801.00 | 11 801.00 | | 11 801.00 |
8L Deferred income | 4 999.00 | 4 999.00 | | 4 999.00 |
UX Other trade receivables | 2 282.00 | 2 282.00 | | 2 282.00 |
UZ Social Security, other social security organizations | 16 703.00 | 16 703.00 | | 16 703.00 |
VB VAT | 9 683.00 | 9 683.00 | | 9 683.00 |
VG Loans with a maturity of up to one year at origin | 1 667.00 | 1 667.00 | | 1 667.00 |
VH Loans with a maturity of more than one year at origin | 136 509.00 | 95 875.00 | 40 634.00 | 136 509.00 |
VI Group and Associates | 577.00 | 577.00 | | 577.00 |
VK Loans repaid during the year | 43 097.00 | | | 43 097.00 |
VM Income taxes | 180.00 | 180.00 | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 061.00 | 6 061.00 | | 6 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 076.00 | 4 076.00 | | 4 076.00 |
VS Prepaid expenses | 4 395.00 | 4 395.00 | | 4 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 318.00 | 37 318.00 | | 37 318.00 |
VW VAT | 552.00 | 552.00 | | 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 890.00 | 243 257.00 | 40 634.00 | 283 890.00 |
