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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 5 008.00 | 4 596.00 | 412.00 | 5 008.00 |
AT Other tangible assets | 118 061.00 | 101 148.00 | 16 914.00 | 118 061.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | 16 310.00 | | 16 310.00 | 16 310.00 |
BH Other financial assets | 7 107.00 | | 7 107.00 | 7 107.00 |
BJ TOTAL (I) | 176 486.00 | 105 743.00 | 70 743.00 | 176 486.00 |
BL Raw materials, supplies | 10 212.00 | | 10 212.00 | 10 212.00 |
BX Customers and related accounts | 143 798.00 | | 143 798.00 | 143 798.00 |
BZ Other receivables | 46 919.00 | | 46 919.00 | 46 919.00 |
CF Cash and cash equivalents | 233 511.00 | | 233 511.00 | 233 511.00 |
CH Prepaid expenses | 12 451.00 | | 12 451.00 | 12 451.00 |
CJ TOTAL (II) | 446 891.00 | | 446 891.00 | 446 891.00 |
CO Grand total (0 to V) | 623 377.00 | 105 743.00 | 517 634.00 | 623 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 040.00 | 8 040.00 | | 8 040.00 |
DD Legal reserve (1) | 994.00 | 994.00 | | 994.00 |
DG Other reserves | 109 520.00 | 90 832.00 | | 109 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 304.00 | 33 688.00 | | 6 304.00 |
DL TOTAL (I) | 124 857.00 | 133 553.00 | | 124 857.00 |
DU Loans and Debts from Credit Institutions (3) | 816.00 | 4 107.00 | | 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 722.00 | | |
DW Advances and down payments received on current orders | 199 846.00 | 160 556.00 | | 199 846.00 |
DX Trade payables and related accounts | 95 271.00 | 48 719.00 | | 95 271.00 |
DY Tax and social security liabilities | 92 897.00 | 96 493.00 | | 92 897.00 |
EA Other liabilities | 3 948.00 | 4 341.00 | | 3 948.00 |
EC TOTAL (IV) | 392 777.00 | 315 938.00 | | 392 777.00 |
EE Grand total (I to V) | 517 634.00 | 449 491.00 | | 517 634.00 |
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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 | 184 607.00 | | 18 631.00 | 184 607.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 564.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 564.00 | 33 417.00 | |
I4 DECREASES Grand Total | | 26 752.00 | 176 486.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 189.00 | 123 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 236.00 | | 10 022.00 | 123 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 371.00 | | 8 609.00 | 41 371.00 |
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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 | 109 994.00 | 5 443.00 | 10 030.00 | 109 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 994.00 | 5 443.00 | 10 030.00 | 109 994.00 |
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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 | 95 271.00 | 95 271.00 | | 95 271.00 |
8C Staff and Related Accounts | 28 129.00 | 28 129.00 | | 28 129.00 |
8D Social Security and Other Social Organizations | 47 853.00 | 47 853.00 | | 47 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 948.00 | 3 948.00 | | 3 948.00 |
UP Loans | 16 310.00 | 16 310.00 | | 16 310.00 |
UT Other financial assets | 7 107.00 | 7 107.00 | | 7 107.00 |
UX Other trade receivables | 143 798.00 | 143 798.00 | | 143 798.00 |
UZ Social Security, other social security organizations | 255.00 | 255.00 | | 255.00 |
VB VAT | 15 971.00 | 15 971.00 | | 15 971.00 |
VH Loans with a maturity of more than one year at origin | 816.00 | 816.00 | | 816.00 |
VM Income taxes | 12 498.00 | 12 498.00 | | 12 498.00 |
VN Other taxes, similar payments | 1 735.00 | 1 735.00 | | 1 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 864.00 | 2 864.00 | | 2 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 409.00 | 16 409.00 | | 16 409.00 |
VS Prepaid expenses | 12 451.00 | 12 451.00 | | 12 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 535.00 | 226 535.00 | | 226 535.00 |
VW VAT | 14 050.00 | 14 050.00 | | 14 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 931.00 | 192 931.00 | | 192 931.00 |
