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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 87 033.00 | 27 563.00 | 59 470.00 | 87 033.00 |
AT Other tangible assets | 331 003.00 | 66 861.00 | 264 142.00 | 331 003.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 499 036.00 | 94 424.00 | 404 612.00 | 499 036.00 |
BT Goods | 70 800.00 | | 70 800.00 | 70 800.00 |
BV Advances and down payments on orders | 1 260.00 | | 1 260.00 | 1 260.00 |
BX Customers and related accounts | 56 542.00 | | 56 542.00 | 56 542.00 |
BZ Other receivables | 95 827.00 | | 95 827.00 | 95 827.00 |
CF Cash and cash equivalents | 15 569.00 | | 15 569.00 | 15 569.00 |
CH Prepaid expenses | 7 403.00 | | 7 403.00 | 7 403.00 |
CJ TOTAL (II) | 247 401.00 | | 247 401.00 | 247 401.00 |
CO Grand total (0 to V) | 746 436.00 | 94 424.00 | 652 013.00 | 746 436.00 |
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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) | 919.00 | 475.00 | | 919.00 |
DG Other reserves | 17 463.00 | 9 022.00 | | 17 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 532.00 | 8 885.00 | | 20 532.00 |
DL TOTAL (I) | 88 914.00 | 68 382.00 | | 88 914.00 |
DU Loans and Debts from Credit Institutions (3) | 93 442.00 | 93 888.00 | | 93 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 300.00 | 55 033.00 | | 108 300.00 |
DX Trade payables and related accounts | 200 389.00 | 189 319.00 | | 200 389.00 |
DY Tax and social security liabilities | 160 968.00 | 127 313.00 | | 160 968.00 |
EC TOTAL (IV) | 563 099.00 | 465 553.00 | | 563 099.00 |
EE Grand total (I to V) | 652 013.00 | 533 935.00 | | 652 013.00 |
EG Accrued income and payables due within one year | 507 277.00 | 390 398.00 | | 507 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 615.00 | | | 17 615.00 |
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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 | 395 231.00 | | 103 804.00 | 395 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 499 036.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 231.00 | | 103 804.00 | 314 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 45 677.00 | 48 747.00 | | 45 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 677.00 | 48 747.00 | | 45 677.00 |
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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 | 200 389.00 | 200 389.00 | | 200 389.00 |
8C Staff and Related Accounts | 38 873.00 | 38 873.00 | | 38 873.00 |
8D Social Security and Other Social Organizations | 92 348.00 | 92 348.00 | | 92 348.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 56 542.00 | | | 56 542.00 |
UZ Social Security, other social security organizations | 2 200.00 | | | 2 200.00 |
VB VAT | 12 393.00 | | | 12 393.00 |
VG Loans with a maturity of up to one year at origin | 18 286.00 | 18 286.00 | | 18 286.00 |
VH Loans with a maturity of more than one year at origin | 75 161.00 | 19 339.00 | 55 822.00 | 75 161.00 |
VI Group and Associates | 108 300.00 | 108 300.00 | | 108 300.00 |
VK Loans repaid during the year | 18 189.00 | | | 18 189.00 |
VM Income taxes | 20 004.00 | | | 20 004.00 |
VP Miscellaneous | 11 928.00 | | | 11 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 805.00 | 1 805.00 | | 1 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 303.00 | | | 49 303.00 |
VS Prepaid expenses | 7 403.00 | | | 7 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 771.00 | 159 771.00 | 1 000.00 | 160 771.00 |
VW VAT | 27 941.00 | 27 941.00 | | 27 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 104.00 | 507 283.00 | 55 822.00 | 563 104.00 |
