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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 4 253.00 | 4 154.00 | 98.00 | 4 253.00 |
AR Technical installations, industrial equipment and tools | 5 916.00 | 5 718.00 | 197.00 | 5 916.00 |
AT Other tangible assets | 103 596.00 | 91 506.00 | 12 089.00 | 103 596.00 |
BD Other fixed assets | 1 065.00 | | 1 065.00 | 1 065.00 |
BH Other financial assets | 4 567.00 | | 4 567.00 | 4 567.00 |
BJ TOTAL (I) | 319 397.00 | 101 379.00 | 218 018.00 | 319 397.00 |
BT Goods | 93 110.00 | | 93 110.00 | 93 110.00 |
BX Customers and related accounts | 34 328.00 | 2 843.00 | 31 485.00 | 34 328.00 |
BZ Other receivables | 18 335.00 | | 18 335.00 | 18 335.00 |
CF Cash and cash equivalents | 60 320.00 | | 60 320.00 | 60 320.00 |
CH Prepaid expenses | 3 054.00 | | 3 054.00 | 3 054.00 |
CJ TOTAL (II) | 209 149.00 | 2 843.00 | 206 306.00 | 209 149.00 |
CO Grand total (0 to V) | 528 547.00 | 104 222.00 | 424 324.00 | 528 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 132 786.00 | 132 786.00 | | 132 786.00 |
DH Retained earnings | -59 058.00 | | | -59 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 636.00 | -59 058.00 | | 35 636.00 |
DJ Investment subsidies | 331.00 | 831.00 | | 331.00 |
DL TOTAL (I) | 164 696.00 | 129 559.00 | | 164 696.00 |
DU Loans and Debts from Credit Institutions (3) | 52 396.00 | 106 140.00 | | 52 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 979.00 | 118 987.00 | | 118 979.00 |
DW Advances and down payments received on current orders | 25 561.00 | 33 828.00 | | 25 561.00 |
DX Trade payables and related accounts | 41 537.00 | 66 884.00 | | 41 537.00 |
DY Tax and social security liabilities | 19 955.00 | 34 903.00 | | 19 955.00 |
EA Other liabilities | 1 198.00 | 178.00 | | 1 198.00 |
EC TOTAL (IV) | 259 628.00 | 360 923.00 | | 259 628.00 |
EE Grand total (I to V) | 424 324.00 | 490 483.00 | | 424 324.00 |
EG Accrued income and payables due within one year | 234 067.00 | 274 743.00 | | 234 067.00 |
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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 | 318 630.00 | | 767.00 | 318 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 632.00 | |
I4 DECREASES Grand Total | | | 319 397.00 | |
IO DECREASES Total including other intangible assets | | | 204 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 253.00 | | | 204 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 512.00 | | | 109 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 865.00 | | 767.00 | 4 865.00 |
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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 | 88 051.00 | 13 327.00 | | 88 051.00 |
PE DEPRECIATION Total including other intangible assets | 2 736.00 | 1 417.00 | | 2 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 315.00 | 11 909.00 | | 85 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 843.00 | | |
7B Total provisions for depreciation | | 2 843.00 | | |
7C Grand total | | 2 843.00 | | |
UE of which provisions and reversals: - Operating | | 2 843.00 | | |
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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 | 41 537.00 | 41 537.00 | | 41 537.00 |
8C Staff and Related Accounts | 3 697.00 | 3 697.00 | | 3 697.00 |
8D Social Security and Other Social Organizations | 11 541.00 | 11 541.00 | | 11 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 198.00 | 1 198.00 | | 1 198.00 |
UT Other financial assets | 4 567.00 | | | 4 567.00 |
UX Other trade receivables | 31 328.00 | | | 31 328.00 |
UZ Social Security, other social security organizations | 1 309.00 | | | 1 309.00 |
VA Doubtful or disputed receivables | 3 000.00 | | | 3 000.00 |
VB VAT | 5 667.00 | | | 5 667.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 52 351.00 | 52 351.00 | | 52 351.00 |
VI Group and Associates | 118 979.00 | 118 979.00 | | 118 979.00 |
VK Loans repaid during the year | 53 717.00 | | | 53 717.00 |
VM Income taxes | 7 340.00 | | | 7 340.00 |
VN Other taxes, similar payments | 2 221.00 | | | 2 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 322.00 | 1 322.00 | | 1 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 797.00 | | | 1 797.00 |
VS Prepaid expenses | 3 054.00 | | | 3 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 285.00 | 55 718.00 | 4 567.00 | 60 285.00 |
VW VAT | 3 394.00 | 3 394.00 | | 3 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 067.00 | 234 067.00 | | 234 067.00 |
