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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 634.00 | 12 616.00 | 2 018.00 | 14 634.00 |
AF Concessions, Patents and Similar Rights | 1 987.00 | 1 665.00 | 322.00 | 1 987.00 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AR Technical installations, industrial equipment and tools | 31 876.00 | 16 084.00 | 15 792.00 | 31 876.00 |
AT Other tangible assets | 51 392.00 | 28 396.00 | 22 996.00 | 51 392.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 136 690.00 | 58 761.00 | 77 929.00 | 136 690.00 |
BT Goods | 5 266.00 | | 5 266.00 | 5 266.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 160 625.00 | 3 796.00 | 156 829.00 | 160 625.00 |
BZ Other receivables | 25 555.00 | | 25 555.00 | 25 555.00 |
CF Cash and cash equivalents | 60 936.00 | | 60 936.00 | 60 936.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 253 631.00 | 3 796.00 | 249 835.00 | 253 631.00 |
CO Grand total (0 to V) | 390 321.00 | 62 557.00 | 327 764.00 | 390 321.00 |
CP Shares due in less than one year | 5 800.00 | | | 5 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 49 265.00 | 84 850.00 | | 49 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 665.00 | -35 585.00 | | 6 665.00 |
DL TOTAL (I) | 64 180.00 | 57 515.00 | | 64 180.00 |
DQ Provisions for Expenses | 4 515.00 | 9 785.00 | | 4 515.00 |
DR TOTAL (IV) | 4 515.00 | 9 785.00 | | 4 515.00 |
DU Loans and Debts from Credit Institutions (3) | 102 291.00 | 126 063.00 | | 102 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284.00 | 7 122.00 | | 284.00 |
DX Trade payables and related accounts | 119 232.00 | 102 955.00 | | 119 232.00 |
DY Tax and social security liabilities | 32 194.00 | 37 743.00 | | 32 194.00 |
EA Other liabilities | 5 068.00 | 4 626.00 | | 5 068.00 |
EC TOTAL (IV) | 259 069.00 | 278 510.00 | | 259 069.00 |
EE Grand total (I to V) | 327 764.00 | 345 810.00 | | 327 764.00 |
EG Accrued income and payables due within one year | 180 628.00 | 176 220.00 | | 180 628.00 |
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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 | 136 190.00 | | 500.00 | 136 190.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 634.00 | | | 14 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 800.00 | |
I4 DECREASES Grand Total | | | 136 690.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 634.00 | |
IO DECREASES Total including other intangible assets | | | 32 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 987.00 | | | 32 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 769.00 | | 500.00 | 82 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 800.00 | | | 5 800.00 |
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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 | 35 971.00 | 22 790.00 | | 35 971.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 738.00 | 4 878.00 | | 7 738.00 |
PE DEPRECIATION Total including other intangible assets | 1 199.00 | 467.00 | | 1 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 035.00 | 17 445.00 | | 27 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 9 785.00 | 797.00 | 6 067.00 | 9 785.00 |
6T Receivables | 1 898.00 | 1 898.00 | | 1 898.00 |
7B Total provisions for depreciation | 1 898.00 | 1 898.00 | | 1 898.00 |
7C Grand total | 11 683.00 | 2 695.00 | 6 067.00 | 11 683.00 |
UE of which provisions and reversals: - Operating | | 2 695.00 | | |
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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 | 119 232.00 | 119 232.00 | | 119 232.00 |
8C Staff and Related Accounts | 9 064.00 | 9 064.00 | | 9 064.00 |
8D Social Security and Other Social Organizations | 19 934.00 | 19 934.00 | | 19 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 068.00 | 5 068.00 | | 5 068.00 |
UT Other financial assets | 5 800.00 | 5 800.00 | | 5 800.00 |
UX Other trade receivables | 156 349.00 | 156 349.00 | | 156 349.00 |
UZ Social Security, other social security organizations | 468.00 | 468.00 | | 468.00 |
VA Doubtful or disputed receivables | 4 275.00 | 4 275.00 | | 4 275.00 |
VB VAT | 1 055.00 | 1 055.00 | | 1 055.00 |
VH Loans with a maturity of more than one year at origin | 102 291.00 | 23 849.00 | 78 441.00 | 102 291.00 |
VI Group and Associates | 284.00 | 284.00 | | 284.00 |
VK Loans repaid during the year | 23 572.00 | | | 23 572.00 |
VM Income taxes | 18 074.00 | 18 074.00 | | 18 074.00 |
VP Miscellaneous | 4 625.00 | 4 625.00 | | 4 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 854.00 | 1 854.00 | | 1 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 333.00 | 1 333.00 | | 1 333.00 |
VS Prepaid expenses | 1 250.00 | 1 250.00 | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 229.00 | 193 229.00 | | 193 229.00 |
VW VAT | 1 342.00 | 1 342.00 | | 1 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 069.00 | 180 628.00 | 78 441.00 | 259 069.00 |
