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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 336 920.00 | 5 417.00 | 331 503.00 | 336 920.00 |
AR Technical installations, industrial equipment and tools | 102 603.00 | 38 466.00 | 64 137.00 | 102 603.00 |
AT Other tangible assets | 137 894.00 | 62 337.00 | 75 557.00 | 137 894.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BH Other financial assets | 4 218.00 | | 4 218.00 | 4 218.00 |
BJ TOTAL (I) | 581 713.00 | 106 220.00 | 475 493.00 | 581 713.00 |
BT Goods | 9 764.00 | | 9 764.00 | 9 764.00 |
BV Advances and down payments on orders | 4 802.00 | | 4 802.00 | 4 802.00 |
BZ Other receivables | 101 489.00 | | 101 489.00 | 101 489.00 |
CF Cash and cash equivalents | 291 056.00 | | 291 056.00 | 291 056.00 |
CJ TOTAL (II) | 407 111.00 | | 407 111.00 | 407 111.00 |
CO Grand total (0 to V) | 988 824.00 | 106 220.00 | 882 603.00 | 988 824.00 |
CP Shares due in less than one year | 4 218.00 | | | 4 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 980.00 | | | 213 980.00 |
DL TOTAL (I) | 218 980.00 | | | 218 980.00 |
DU Loans and Debts from Credit Institutions (3) | 323 282.00 | | | 323 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 129.00 | | | 4 129.00 |
DX Trade payables and related accounts | 125 226.00 | | | 125 226.00 |
DY Tax and social security liabilities | 210 987.00 | | | 210 987.00 |
EC TOTAL (IV) | 663 623.00 | | | 663 623.00 |
EE Grand total (I to V) | 882 603.00 | | | 882 603.00 |
EG Accrued income and payables due within one year | 392 664.00 | | | 392 664.00 |
EI Including equity loans | 4 129.00 | | | 4 129.00 |
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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 | | | 583 088.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 295.00 | |
I4 DECREASES Grand Total | | 1 375.00 | 581 713.00 | |
IO DECREASES Total including other intangible assets | | | 336 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 375.00 | 240 498.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 336 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 241 873.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 295.00 | |
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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 | | 106 220.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 417.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 100 804.00 | | |
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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 | 125 226.00 | 125 226.00 | | 125 226.00 |
8C Staff and Related Accounts | 17 630.00 | 17 630.00 | | 17 630.00 |
8D Social Security and Other Social Organizations | 94 085.00 | 94 085.00 | | 94 085.00 |
8E Income Taxes | 74 354.00 | 74 354.00 | | 74 354.00 |
UT Other financial assets | 4 218.00 | 4 218.00 | | 4 218.00 |
UZ Social Security, other social security organizations | 1 718.00 | 1 718.00 | | 1 718.00 |
VB VAT | 33 100.00 | 33 100.00 | | 33 100.00 |
VH Loans with a maturity of more than one year at origin | 323 282.00 | 52 322.00 | 270 959.00 | 323 282.00 |
VI Group and Associates | 4 129.00 | 4 129.00 | | 4 129.00 |
VJ Loans taken out during the year | 375 000.00 | | | 375 000.00 |
VK Loans repaid during the year | 51 718.00 | | | 51 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 276.00 | 12 276.00 | | 12 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 671.00 | 66 671.00 | | 66 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 707.00 | 105 707.00 | | 105 707.00 |
VW VAT | 12 641.00 | 12 641.00 | | 12 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 623.00 | 392 664.00 | 270 959.00 | 663 623.00 |
