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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 500.00 | 19 693.00 | 78 807.00 | 98 500.00 |
AP Buildings | 4 731.00 | 2 879.00 | 1 852.00 | 4 731.00 |
AR Technical installations, industrial equipment and tools | 16 762.00 | 10 586.00 | 6 176.00 | 16 762.00 |
AT Other tangible assets | 57 949.00 | 15 732.00 | 42 217.00 | 57 949.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 179 174.00 | 48 890.00 | 130 284.00 | 179 174.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BT Goods | 189 872.00 | | 189 872.00 | 189 872.00 |
BX Customers and related accounts | 48 257.00 | | 48 257.00 | 48 257.00 |
BZ Other receivables | 39 329.00 | | 39 329.00 | 39 329.00 |
CF Cash and cash equivalents | 24 555.00 | | 24 555.00 | 24 555.00 |
CH Prepaid expenses | 2 780.00 | | 2 780.00 | 2 780.00 |
CJ TOTAL (II) | 314 794.00 | | 314 794.00 | 314 794.00 |
CO Grand total (0 to V) | 493 967.00 | 48 890.00 | 445 077.00 | 493 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 204 718.00 | 147 342.00 | | 204 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 672.00 | 114 536.00 | | 41 672.00 |
DL TOTAL (I) | 255 190.00 | 270 678.00 | | 255 190.00 |
DU Loans and Debts from Credit Institutions (3) | 57 249.00 | 104 540.00 | | 57 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443.00 | 253.00 | | 443.00 |
DW Advances and down payments received on current orders | 39 212.00 | 6 503.00 | | 39 212.00 |
DX Trade payables and related accounts | 38 845.00 | 35 182.00 | | 38 845.00 |
DY Tax and social security liabilities | 46 393.00 | 69 643.00 | | 46 393.00 |
EA Other liabilities | 7 745.00 | | | 7 745.00 |
EC TOTAL (IV) | 189 887.00 | 216 121.00 | | 189 887.00 |
EE Grand total (I to V) | 445 077.00 | 486 799.00 | | 445 077.00 |
EI Including equity loans | 443.00 | | | 443.00 |
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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 | 148 226.00 | | 32 229.00 | 148 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 232.00 | |
I4 DECREASES Grand Total | | 1 282.00 | 179 174.00 | |
IO DECREASES Total including other intangible assets | | | 98 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 282.00 | 79 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 500.00 | | | 98 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 494.00 | | 32 229.00 | 48 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 232.00 | | | 1 232.00 |
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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 | 38 276.00 | 11 896.00 | 1 282.00 | 38 276.00 |
PE DEPRECIATION Total including other intangible assets | 15 378.00 | 4 315.00 | | 15 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 897.00 | 7 581.00 | 1 282.00 | 22 897.00 |
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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 | 38 845.00 | 38 845.00 | | 38 845.00 |
8C Staff and Related Accounts | 23 015.00 | 23 015.00 | | 23 015.00 |
8D Social Security and Other Social Organizations | 14 057.00 | 14 057.00 | | 14 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 745.00 | 7 745.00 | | 7 745.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 48 257.00 | 48 257.00 | | 48 257.00 |
UZ Social Security, other social security organizations | 511.00 | 511.00 | | 511.00 |
VB VAT | 10 203.00 | 10 203.00 | | 10 203.00 |
VH Loans with a maturity of more than one year at origin | 57 249.00 | 17 509.00 | 28 986.00 | 57 249.00 |
VI Group and Associates | 443.00 | | 443.00 | 443.00 |
VK Loans repaid during the year | 47 292.00 | | | 47 292.00 |
VM Income taxes | 27 949.00 | 27 949.00 | | 27 949.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 801.00 | 3 801.00 | | 3 801.00 |
VS Prepaid expenses | 2 780.00 | 2 780.00 | | 2 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 566.00 | 90 366.00 | 1 200.00 | 91 566.00 |
VW VAT | 5 520.00 | 5 520.00 | | 5 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 675.00 | 110 492.00 | 29 429.00 | 150 675.00 |
