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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AR Technical installations, industrial equipment and tools | 72 989.00 | 60 933.00 | 12 056.00 | 72 989.00 |
AT Other tangible assets | 449 167.00 | 174 744.00 | 274 423.00 | 449 167.00 |
BH Other financial assets | 11 840.00 | | 11 840.00 | 11 840.00 |
BJ TOTAL (I) | 545 430.00 | 235 677.00 | 309 753.00 | 545 430.00 |
BT Goods | 45 202.00 | | 45 202.00 | 45 202.00 |
BX Customers and related accounts | 258 138.00 | | 258 138.00 | 258 138.00 |
BZ Other receivables | 99 047.00 | | 99 047.00 | 99 047.00 |
CF Cash and cash equivalents | 109 011.00 | | 109 011.00 | 109 011.00 |
CH Prepaid expenses | 9 821.00 | | 9 821.00 | 9 821.00 |
CJ TOTAL (II) | 521 220.00 | | 521 220.00 | 521 220.00 |
CO Grand total (0 to V) | 1 066 649.00 | 235 677.00 | 830 973.00 | 1 066 649.00 |
CP Shares due in less than one year | 11 840.00 | | | 11 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 188 397.00 | 141 440.00 | | 188 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 971.00 | 46 957.00 | | 29 971.00 |
DL TOTAL (I) | 244 768.00 | 214 797.00 | | 244 768.00 |
DU Loans and Debts from Credit Institutions (3) | 270 762.00 | 101 210.00 | | 270 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 448.00 | 3 801.00 | | 2 448.00 |
DX Trade payables and related accounts | 166 982.00 | 109 811.00 | | 166 982.00 |
DY Tax and social security liabilities | 146 014.00 | 159 664.00 | | 146 014.00 |
EC TOTAL (IV) | 586 205.00 | 374 485.00 | | 586 205.00 |
EE Grand total (I to V) | 830 973.00 | 589 282.00 | | 830 973.00 |
EG Accrued income and payables due within one year | 558 944.00 | 339 512.00 | | 558 944.00 |
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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 | 348 206.00 | | 232 974.00 | 348 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 840.00 | |
I4 DECREASES Grand Total | | 35 750.00 | 545 430.00 | |
IO DECREASES Total including other intangible assets | | | 11 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 750.00 | 522 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 434.00 | | | 11 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 932.00 | | 232 974.00 | 324 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 840.00 | | | 11 840.00 |
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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 | 202 627.00 | 53 012.00 | 19 962.00 | 202 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 627.00 | 53 012.00 | 19 962.00 | 202 627.00 |
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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 | 166 989.00 | 166 989.00 | | 166 989.00 |
8C Staff and Related Accounts | 51 808.00 | 51 808.00 | | 51 808.00 |
8D Social Security and Other Social Organizations | 40 063.00 | 40 063.00 | | 40 063.00 |
UT Other financial assets | 11 840.00 | 11 840.00 | | 11 840.00 |
UX Other trade receivables | 258 138.00 | | | 258 138.00 |
UZ Social Security, other social security organizations | 8 546.00 | | | 8 546.00 |
VB VAT | 11 054.00 | | | 11 054.00 |
VG Loans with a maturity of up to one year at origin | 989.00 | 989.00 | | 989.00 |
VH Loans with a maturity of more than one year at origin | 271 898.00 | 72 983.00 | 198 916.00 | 271 898.00 |
VI Group and Associates | 2 448.00 | 2 448.00 | | 2 448.00 |
VJ Loans taken out during the year | 215 583.00 | | | 215 583.00 |
VK Loans repaid during the year | 44 260.00 | | | 44 260.00 |
VM Income taxes | 21 793.00 | | | 21 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 747.00 | 1 747.00 | | 1 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 662.00 | | | 57 662.00 |
VS Prepaid expenses | 9 821.00 | | | 9 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 854.00 | 378 854.00 | 198 916.00 | 378 854.00 |
VW VAT | 52 396.00 | 52 396.00 | | 52 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 337.00 | 389 422.00 | 198 916.00 | 588 337.00 |
