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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 22 011.00 | 15 226.00 | 6 785.00 | 22 011.00 |
AT Other tangible assets | 125 114.00 | 89 685.00 | 35 429.00 | 125 114.00 |
BJ TOTAL (I) | 172 125.00 | 104 911.00 | 67 214.00 | 172 125.00 |
BL Raw materials, supplies | 8 339.00 | | 8 339.00 | 8 339.00 |
BP Services in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 180 538.00 | 3 311.00 | 177 227.00 | 180 538.00 |
BZ Other receivables | 7 473.00 | | 7 473.00 | 7 473.00 |
CF Cash and cash equivalents | 77 265.00 | | 77 265.00 | 77 265.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 281 689.00 | 3 311.00 | 278 378.00 | 281 689.00 |
CO Grand total (0 to V) | 453 815.00 | 108 222.00 | 345 593.00 | 453 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 897.00 | 897.00 | | 897.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 74 210.00 | 71 847.00 | | 74 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 701.00 | 15 263.00 | | 1 701.00 |
DL TOTAL (I) | 175 808.00 | 187 007.00 | | 175 808.00 |
DU Loans and Debts from Credit Institutions (3) | 40 896.00 | 42 331.00 | | 40 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 107.00 | 3 110.00 | | 12 107.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 50 264.00 | 58 991.00 | | 50 264.00 |
DY Tax and social security liabilities | 60 517.00 | 97 081.00 | | 60 517.00 |
EC TOTAL (IV) | 169 785.00 | 201 514.00 | | 169 785.00 |
EE Grand total (I to V) | 345 593.00 | 388 521.00 | | 345 593.00 |
EG Accrued income and payables due within one year | | 170 480.00 | | |
EI Including equity loans | 12 107.00 | | | 12 107.00 |
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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 | 168 591.00 | | 15 345.00 | 168 591.00 |
I4 DECREASES Grand Total | | 11 810.00 | 172 125.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 810.00 | 147 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 591.00 | | 15 345.00 | 143 591.00 |
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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 | 104 585.00 | 12 137.00 | 11 810.00 | 104 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 585.00 | 12 137.00 | 11 810.00 | 104 585.00 |
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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 | 50 264.00 | 50 264.00 | | 50 264.00 |
8C Staff and Related Accounts | 12 751.00 | 12 751.00 | | 12 751.00 |
8D Social Security and Other Social Organizations | 20 900.00 | 20 900.00 | | 20 900.00 |
8E Income Taxes | 347.00 | 347.00 | | 347.00 |
UX Other trade receivables | 176 896.00 | 176 896.00 | | 176 896.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
UZ Social Security, other social security organizations | 52.00 | 52.00 | | 52.00 |
VA Doubtful or disputed receivables | 3 642.00 | 3 642.00 | | 3 642.00 |
VB VAT | 4 904.00 | 4 904.00 | | 4 904.00 |
VH Loans with a maturity of more than one year at origin | 40 896.00 | 13 816.00 | 27 080.00 | 40 896.00 |
VI Group and Associates | 12 107.00 | 12 107.00 | | 12 107.00 |
VJ Loans taken out during the year | 10 500.00 | | | 10 500.00 |
VK Loans repaid during the year | 11 841.00 | | | 11 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 993.00 | 1 993.00 | | 1 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117.00 | 117.00 | | 117.00 |
VS Prepaid expenses | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 086.00 | 188 086.00 | | 188 086.00 |
VW VAT | 24 527.00 | 24 527.00 | | 24 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 785.00 | 136 705.00 | 27 080.00 | 163 785.00 |
