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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 227 592.00 | | 227 592.00 | 227 592.00 |
AP Buildings | 24 825.00 | 14 623.00 | 10 202.00 | 24 825.00 |
AR Technical installations, industrial equipment and tools | 1 695.00 | 1 695.00 | | 1 695.00 |
AT Other tangible assets | 190 401.00 | 71 578.00 | 118 823.00 | 190 401.00 |
AV Fixed assets in progress | 3 040.00 | | 3 040.00 | 3 040.00 |
BH Other financial assets | 4 984.00 | | 4 984.00 | 4 984.00 |
BJ TOTAL (I) | 452 537.00 | 87 896.00 | 364 641.00 | 452 537.00 |
BT Goods | 15 389.00 | | 15 389.00 | 15 389.00 |
BX Customers and related accounts | 114 194.00 | 1 854.00 | 112 340.00 | 114 194.00 |
BZ Other receivables | 275 963.00 | | 275 963.00 | 275 963.00 |
CF Cash and cash equivalents | 182 409.00 | | 182 409.00 | 182 409.00 |
CH Prepaid expenses | 28 171.00 | | 28 171.00 | 28 171.00 |
CJ TOTAL (II) | 616 126.00 | 1 854.00 | 614 272.00 | 616 126.00 |
CO Grand total (0 to V) | 1 068 663.00 | 89 750.00 | 978 913.00 | 1 068 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 549.00 | 831.00 | | 1 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 798.00 | 123 717.00 | | 34 798.00 |
DL TOTAL (I) | 58 347.00 | 146 549.00 | | 58 347.00 |
DU Loans and Debts from Credit Institutions (3) | 225 420.00 | 279 516.00 | | 225 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471.00 | | | 471.00 |
DW Advances and down payments received on current orders | 113 065.00 | 57 562.00 | | 113 065.00 |
DX Trade payables and related accounts | 89 970.00 | 83 274.00 | | 89 970.00 |
DY Tax and social security liabilities | 98 661.00 | 133 413.00 | | 98 661.00 |
EA Other liabilities | 392 980.00 | 359 337.00 | | 392 980.00 |
EC TOTAL (IV) | 920 566.00 | 913 103.00 | | 920 566.00 |
EE Grand total (I to V) | 978 913.00 | 1 059 652.00 | | 978 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 540.00 | 560.00 | | 540.00 |
EI Including equity loans | 471.00 | | | 471.00 |
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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 | 332 442.00 | | 120 094.00 | 332 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 984.00 | |
I4 DECREASES Grand Total | | | 452 537.00 | |
IO DECREASES Total including other intangible assets | | | 227 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 592.00 | | | 227 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 866.00 | | 120 094.00 | 99 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 984.00 | | | 4 984.00 |
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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 | 64 927.00 | 22 969.00 | | 64 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 927.00 | 22 969.00 | | 64 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 854.00 | | | 1 854.00 |
7B Total provisions for depreciation | 1 854.00 | | | 1 854.00 |
7C Grand total | 1 854.00 | | | 1 854.00 |
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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 | 89 970.00 | 89 970.00 | | 89 970.00 |
8C Staff and Related Accounts | 39 060.00 | 39 060.00 | | 39 060.00 |
8D Social Security and Other Social Organizations | 24 455.00 | 24 455.00 | | 24 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392 980.00 | 392 980.00 | | 392 980.00 |
UT Other financial assets | 4 984.00 | | 4 984.00 | 4 984.00 |
UX Other trade receivables | 111 969.00 | 111 969.00 | | 111 969.00 |
UY Staff and related accounts | 2 092.00 | 2 092.00 | | 2 092.00 |
UZ Social Security, other social security organizations | 848.00 | 848.00 | | 848.00 |
VA Doubtful or disputed receivables | 2 225.00 | 2 225.00 | | 2 225.00 |
VB VAT | 37 122.00 | 37 122.00 | | 37 122.00 |
VG Loans with a maturity of up to one year at origin | 540.00 | 540.00 | | 540.00 |
VH Loans with a maturity of more than one year at origin | 224 879.00 | 79 850.00 | 145 030.00 | 224 879.00 |
VI Group and Associates | 471.00 | 471.00 | | 471.00 |
VK Loans repaid during the year | 54 058.00 | | | 54 058.00 |
VM Income taxes | 35 996.00 | 35 996.00 | | 35 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 929.00 | 16 929.00 | | 16 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 904.00 | 199 904.00 | | 199 904.00 |
VS Prepaid expenses | 28 171.00 | 28 171.00 | | 28 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 312.00 | 418 328.00 | 4 984.00 | 423 312.00 |
VW VAT | 18 217.00 | 18 217.00 | | 18 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 501.00 | 662 471.00 | 145 030.00 | 807 501.00 |
