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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 450.00 | 4 045.00 | 36 405.00 | 40 450.00 |
AR Technical installations, industrial equipment and tools | 24 445.00 | 7 358.00 | 17 086.00 | 24 445.00 |
AT Other tangible assets | 51 082.00 | 7 316.00 | 43 766.00 | 51 082.00 |
BH Other financial assets | 12 023.00 | | 12 023.00 | 12 023.00 |
BJ TOTAL (I) | 128 000.00 | 18 719.00 | 109 280.00 | 128 000.00 |
BL Raw materials, supplies | 7 119.00 | | 7 119.00 | 7 119.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 59.00 | | 59.00 | 59.00 |
BX Customers and related accounts | 163 888.00 | | 163 888.00 | 163 888.00 |
BZ Other receivables | 45 019.00 | | 45 019.00 | 45 019.00 |
CF Cash and cash equivalents | 41 317.00 | | 41 317.00 | 41 317.00 |
CH Prepaid expenses | 3 225.00 | | 3 225.00 | 3 225.00 |
CJ TOTAL (II) | 280 628.00 | | 280 628.00 | 280 628.00 |
CO Grand total (0 to V) | 408 628.00 | 18 719.00 | 389 908.00 | 408 628.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 23 185.00 | | | 23 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 303.00 | 23 685.00 | | 59 303.00 |
DJ Investment subsidies | 1 123.00 | | | 1 123.00 |
DL TOTAL (I) | 89 111.00 | 28 685.00 | | 89 111.00 |
DN Conditional advances | 12 824.00 | 16 488.00 | | 12 824.00 |
DO TOTAL (II) | 12 824.00 | 16 488.00 | | 12 824.00 |
DU Loans and Debts from Credit Institutions (3) | 69 319.00 | 60 250.00 | | 69 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 581.00 | 14 509.00 | | 14 581.00 |
DW Advances and down payments received on current orders | 5 086.00 | 14 182.00 | | 5 086.00 |
DX Trade payables and related accounts | 124 165.00 | 76 310.00 | | 124 165.00 |
DY Tax and social security liabilities | 74 822.00 | 100 153.00 | | 74 822.00 |
EC TOTAL (IV) | 287 973.00 | 265 404.00 | | 287 973.00 |
EE Grand total (I to V) | 389 908.00 | 310 577.00 | | 389 908.00 |
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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 | 73 802.00 | | 54 197.00 | 73 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 023.00 | |
I4 DECREASES Grand Total | | | 128 000.00 | |
IO DECREASES Total including other intangible assets | | | 40 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 450.00 | | | 40 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 343.00 | | 44 183.00 | 31 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 009.00 | | 10 014.00 | 2 009.00 |
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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 | 6 628.00 | 8 047.00 | | 6 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 628.00 | 8 047.00 | | 6 628.00 |
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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 | 124 165.00 | 124 165.00 | | 124 165.00 |
8C Staff and Related Accounts | 8 114.00 | 8 114.00 | | 8 114.00 |
8D Social Security and Other Social Organizations | 39 148.00 | 39 148.00 | | 39 148.00 |
UT Other financial assets | 12 023.00 | | | 12 023.00 |
UX Other trade receivables | 163 888.00 | | | 163 888.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
UZ Social Security, other social security organizations | 13 360.00 | | | 13 360.00 |
VB VAT | 8 102.00 | | | 8 102.00 |
VC Group and associates | 14 581.00 | | | 14 581.00 |
VH Loans with a maturity of more than one year at origin | 69 319.00 | 16 609.00 | 52 710.00 | 69 319.00 |
VI Group and Associates | 14 581.00 | 14 581.00 | | 14 581.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 10 931.00 | | | 10 931.00 |
VM Income taxes | 2 953.00 | | | 2 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 542.00 | 1 542.00 | | 1 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 204.00 | | | 19 204.00 |
VS Prepaid expenses | 3 225.00 | | | 3 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 155.00 | 212 132.00 | 12 023.00 | 224 155.00 |
VW VAT | 26 017.00 | 26 017.00 | | 26 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 887.00 | 230 177.00 | 52 710.00 | 282 887.00 |
