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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 272 950.00 | | 272 950.00 | 272 950.00 |
AR Technical installations, industrial equipment and tools | 168 496.00 | 12 777.00 | 155 719.00 | 168 496.00 |
AT Other tangible assets | 107 754.00 | 10 235.00 | 97 519.00 | 107 754.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 550 400.00 | 23 013.00 | 527 387.00 | 550 400.00 |
BT Goods | 127 619.00 | | 127 619.00 | 127 619.00 |
BV Advances and down payments on orders | 112.00 | | 112.00 | 112.00 |
BX Customers and related accounts | 2 299.00 | 181.00 | 2 118.00 | 2 299.00 |
BZ Other receivables | 70 106.00 | | 70 106.00 | 70 106.00 |
CF Cash and cash equivalents | 150 875.00 | | 150 875.00 | 150 875.00 |
CH Prepaid expenses | 1 279.00 | | 1 279.00 | 1 279.00 |
CJ TOTAL (II) | 352 289.00 | 181.00 | 352 108.00 | 352 289.00 |
CO Grand total (0 to V) | 902 689.00 | 23 194.00 | 879 496.00 | 902 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 050.00 | 3 000.00 | | 4 050.00 |
DB Share, merger, contribution premiums, etc. | 52 605.00 | | | 52 605.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 132 383.00 | 71 634.00 | | 132 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 798.00 | 60 748.00 | | 30 798.00 |
DL TOTAL (I) | 220 135.00 | 135 683.00 | | 220 135.00 |
DU Loans and Debts from Credit Institutions (3) | 341 187.00 | | | 341 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 337.00 | 68.00 | | 10 337.00 |
DX Trade payables and related accounts | 236 891.00 | 283 778.00 | | 236 891.00 |
DY Tax and social security liabilities | 60 566.00 | 67 722.00 | | 60 566.00 |
EA Other liabilities | 10 379.00 | 10 404.00 | | 10 379.00 |
EC TOTAL (IV) | 659 360.00 | 361 972.00 | | 659 360.00 |
EE Grand total (I to V) | 879 496.00 | 497 654.00 | | 879 496.00 |
EG Accrued income and payables due within one year | 368 955.00 | 61 972.00 | | 368 955.00 |
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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 | 8 646.00 | | 550 400.00 | 8 646.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 646.00 | 1 200.00 | |
I4 DECREASES Grand Total | | 8 646.00 | 550 400.00 | |
IO DECREASES Total including other intangible assets | | | 272 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 250.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 272 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 276 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 646.00 | | 1 200.00 | 8 646.00 |
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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 | | 23 013.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 013.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 737.00 | 181.00 | 737.00 | 737.00 |
7B Total provisions for depreciation | 737.00 | 181.00 | 737.00 | 737.00 |
7C Grand total | 737.00 | 181.00 | 737.00 | 737.00 |
UE of which provisions and reversals: - Operating | | 181.00 | 737.00 | |
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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 | 236 891.00 | 236 891.00 | | 236 891.00 |
8C Staff and Related Accounts | 21 114.00 | 21 114.00 | | 21 114.00 |
8D Social Security and Other Social Organizations | 24 481.00 | 24 481.00 | | 24 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 379.00 | 10 379.00 | | 10 379.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 1 975.00 | | | 1 975.00 |
UZ Social Security, other social security organizations | 323.00 | | | 323.00 |
VA Doubtful or disputed receivables | 324.00 | | | 324.00 |
VB VAT | 8 721.00 | | | 8 721.00 |
VH Loans with a maturity of more than one year at origin | 341 187.00 | 50 782.00 | 206 697.00 | 341 187.00 |
VI Group and Associates | 10 337.00 | 10 337.00 | | 10 337.00 |
VJ Loans taken out during the year | 362 000.00 | | | 362 000.00 |
VK Loans repaid during the year | 20 971.00 | | | 20 971.00 |
VM Income taxes | 31 160.00 | | | 31 160.00 |
VP Miscellaneous | 11 467.00 | | | 11 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 855.00 | 6 855.00 | | 6 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 436.00 | | | 18 436.00 |
VS Prepaid expenses | 1 279.00 | | | 1 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 884.00 | 73 684.00 | 1 200.00 | 74 884.00 |
VW VAT | 8 116.00 | 8 116.00 | | 8 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 360.00 | 368 955.00 | 206 697.00 | 659 360.00 |
