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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 117 753.00 | 115 688.00 | 2 065.00 | 117 753.00 |
AR Technical installations, industrial equipment and tools | 3 406.00 | 3 406.00 | | 3 406.00 |
AT Other tangible assets | 28 969.00 | 24 027.00 | 4 942.00 | 28 969.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 180 000.00 | 143 121.00 | 36 880.00 | 180 000.00 |
BT Goods | 95 146.00 | 1 333.00 | 93 812.00 | 95 146.00 |
BV Advances and down payments on orders | 18.00 | | 18.00 | 18.00 |
BX Customers and related accounts | 24 693.00 | | 24 693.00 | 24 693.00 |
BZ Other receivables | 159 905.00 | | 159 905.00 | 159 905.00 |
CF Cash and cash equivalents | 146 760.00 | | 146 760.00 | 146 760.00 |
CH Prepaid expenses | 808.00 | | 808.00 | 808.00 |
CJ TOTAL (II) | 427 331.00 | 1 333.00 | 425 997.00 | 427 331.00 |
CO Grand total (0 to V) | 607 331.00 | 144 454.00 | 462 877.00 | 607 331.00 |
CU Other investments | 2 197.00 | | 2 197.00 | 2 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 162 145.00 | 203 410.00 | | 162 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 334.00 | -41 264.00 | | 49 334.00 |
DL TOTAL (I) | 261 788.00 | 212 453.00 | | 261 788.00 |
DU Loans and Debts from Credit Institutions (3) | 5 217.00 | | | 5 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 116.00 | 1 995.00 | | 1 116.00 |
DX Trade payables and related accounts | 163 913.00 | 117 628.00 | | 163 913.00 |
DY Tax and social security liabilities | 30 843.00 | 46 822.00 | | 30 843.00 |
EA Other liabilities | | 443.00 | | |
EC TOTAL (IV) | 201 089.00 | 166 888.00 | | 201 089.00 |
EE Grand total (I to V) | 462 877.00 | 379 341.00 | | 462 877.00 |
EG Accrued income and payables due within one year | 201 085.00 | | | 201 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 217.00 | | | 5 217.00 |
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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 | 187 694.00 | | 11 203.00 | 187 694.00 |
I3 DECREASES Total Financial Fixed Assets | 7 638.00 | 8 153.00 | 2 432.00 | 7 638.00 |
I4 DECREASES Grand Total | 7 638.00 | 11 259.00 | 180 000.00 | 7 638.00 |
IO DECREASES Total including other intangible assets | | | 27 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 106.00 | 150 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 441.00 | | | 27 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 923.00 | | 3 310.00 | 149 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 330.00 | | 7 893.00 | 10 330.00 |
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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 | 141 567.00 | 4 659.00 | 3 106.00 | 141 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 567.00 | 4 659.00 | 3 106.00 | 141 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 876.00 | 1 333.00 | 2 876.00 | 2 876.00 |
7B Total provisions for depreciation | 2 876.00 | 1 333.00 | 2 876.00 | 2 876.00 |
7C Grand total | 2 876.00 | 1 333.00 | 2 876.00 | 2 876.00 |
UE of which provisions and reversals: - Operating | | 1 333.00 | 2 876.00 | |
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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 | 163 913.00 | 163 913.00 | | 163 913.00 |
8C Staff and Related Accounts | 10 698.00 | 10 698.00 | | 10 698.00 |
8D Social Security and Other Social Organizations | 17 094.00 | 17 094.00 | | 17 094.00 |
UT Other financial assets | 235.00 | | | 235.00 |
UX Other trade receivables | 24 693.00 | | | 24 693.00 |
UZ Social Security, other social security organizations | 410.00 | | | 410.00 |
VB VAT | 2 531.00 | | | 2 531.00 |
VC Group and associates | 127 338.00 | | | 127 338.00 |
VG Loans with a maturity of up to one year at origin | 5 213.00 | 5 213.00 | | 5 213.00 |
VI Group and Associates | 1 116.00 | 1 116.00 | | 1 116.00 |
VM Income taxes | 4 710.00 | | | 4 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 922.00 | 1 922.00 | | 1 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 917.00 | | | 24 917.00 |
VS Prepaid expenses | 808.00 | | | 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 641.00 | 185 406.00 | 235.00 | 185 641.00 |
VW VAT | 1 129.00 | 1 129.00 | | 1 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 085.00 | 201 085.00 | | 201 085.00 |
