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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AR Technical installations, industrial equipment and tools | 390 737.00 | 205 324.00 | 185 412.00 | 390 737.00 |
AT Other tangible assets | 178 216.00 | 35 343.00 | 142 873.00 | 178 216.00 |
BH Other financial assets | 1 676.00 | | 1 676.00 | 1 676.00 |
BJ TOTAL (I) | 646 628.00 | 240 667.00 | 405 961.00 | 646 628.00 |
BL Raw materials, supplies | 8 500.00 | | 8 500.00 | 8 500.00 |
BT Goods | 228 758.00 | | 228 758.00 | 228 758.00 |
BV Advances and down payments on orders | 440.00 | | 440.00 | 440.00 |
BX Customers and related accounts | 65 748.00 | | 65 748.00 | 65 748.00 |
BZ Other receivables | 78 240.00 | | 78 240.00 | 78 240.00 |
CF Cash and cash equivalents | 40 834.00 | | 40 834.00 | 40 834.00 |
CH Prepaid expenses | 54 968.00 | | 54 968.00 | 54 968.00 |
CJ TOTAL (II) | 477 488.00 | | 477 488.00 | 477 488.00 |
CO Grand total (0 to V) | 1 124 115.00 | 240 667.00 | 883 448.00 | 1 124 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 1 474.00 | 750.00 | | 1 474.00 |
DG Other reserves | 31 673.00 | 31 673.00 | | 31 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 271.00 | 724.00 | | 29 271.00 |
DL TOTAL (I) | 107 418.00 | 78 147.00 | | 107 418.00 |
DU Loans and Debts from Credit Institutions (3) | 548 466.00 | 495 304.00 | | 548 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316.00 | 1 193.00 | | 316.00 |
DX Trade payables and related accounts | 141 047.00 | 206 024.00 | | 141 047.00 |
DY Tax and social security liabilities | 85 417.00 | 71 349.00 | | 85 417.00 |
EA Other liabilities | 785.00 | 6 568.00 | | 785.00 |
EC TOTAL (IV) | 776 031.00 | 780 440.00 | | 776 031.00 |
EE Grand total (I to V) | 883 448.00 | 858 586.00 | | 883 448.00 |
EG Accrued income and payables due within one year | 401 601.00 | 455 710.00 | | 401 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 261.00 | 31 772.00 | | 45 261.00 |
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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 | 507 976.00 | | 138 652.00 | 507 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 676.00 | |
I4 DECREASES Grand Total | | | 646 628.00 | |
IO DECREASES Total including other intangible assets | | | 76 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 568 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 000.00 | | 25 000.00 | 51 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 301.00 | | 113 652.00 | 455 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 676.00 | | | 1 676.00 |
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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 | 168 942.00 | 71 725.00 | | 168 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 942.00 | 71 725.00 | | 168 942.00 |
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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 | 141 047.00 | 141 047.00 | | 141 047.00 |
8C Staff and Related Accounts | 48 062.00 | 48 062.00 | | 48 062.00 |
8D Social Security and Other Social Organizations | 24 360.00 | 24 360.00 | | 24 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 785.00 | 785.00 | | 785.00 |
UT Other financial assets | 1 676.00 | | | 1 676.00 |
UX Other trade receivables | 65 748.00 | | | 65 748.00 |
UY Staff and related accounts | 3 908.00 | | | 3 908.00 |
UZ Social Security, other social security organizations | 2 090.00 | | | 2 090.00 |
VB VAT | 3 036.00 | | | 3 036.00 |
VG Loans with a maturity of up to one year at origin | 45 261.00 | 45 261.00 | | 45 261.00 |
VH Loans with a maturity of more than one year at origin | 503 205.00 | 128 775.00 | 280 368.00 | 503 205.00 |
VI Group and Associates | 316.00 | 316.00 | | 316.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 160 226.00 | | | 160 226.00 |
VM Income taxes | 19 415.00 | | | 19 415.00 |
VP Miscellaneous | 17 707.00 | | | 17 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 441.00 | 441.00 | | 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 084.00 | | | 32 084.00 |
VS Prepaid expenses | 54 968.00 | | | 54 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 631.00 | 198 956.00 | 1 676.00 | 200 631.00 |
VW VAT | 12 554.00 | 12 554.00 | | 12 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 031.00 | 401 601.00 | 280 368.00 | 776 031.00 |
