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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 100.00 | 2 100.00 | | 2 100.00 |
AH Goodwill | 99 660.00 | | 99 660.00 | 99 660.00 |
AR Technical installations, industrial equipment and tools | 617 439.00 | 352 906.00 | 264 533.00 | 617 439.00 |
AT Other tangible assets | 49 327.00 | 23 050.00 | 26 277.00 | 49 327.00 |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BH Other financial assets | 2 888.00 | | 2 888.00 | 2 888.00 |
BJ TOTAL (I) | 771 605.00 | 378 056.00 | 393 548.00 | 771 605.00 |
BL Raw materials, supplies | 15 124.00 | | 15 124.00 | 15 124.00 |
BX Customers and related accounts | 200 423.00 | 300.00 | 200 123.00 | 200 423.00 |
BZ Other receivables | 49 352.00 | | 49 352.00 | 49 352.00 |
CF Cash and cash equivalents | 1 820.00 | | 1 820.00 | 1 820.00 |
CH Prepaid expenses | 3 689.00 | | 3 689.00 | 3 689.00 |
CJ TOTAL (II) | 270 408.00 | 300.00 | 270 107.00 | 270 408.00 |
CO Grand total (0 to V) | 1 042 012.00 | 378 357.00 | 663 655.00 | 1 042 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 22 352.00 | 22 352.00 | | 22 352.00 |
DH Retained earnings | -24 488.00 | | | -24 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 977.00 | -24 488.00 | | 977.00 |
DL TOTAL (I) | 9 841.00 | 8 864.00 | | 9 841.00 |
DU Loans and Debts from Credit Institutions (3) | 324 735.00 | 442 492.00 | | 324 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 882.00 | 34 192.00 | | 68 882.00 |
DX Trade payables and related accounts | 132 137.00 | 83 214.00 | | 132 137.00 |
DY Tax and social security liabilities | 108 392.00 | 106 298.00 | | 108 392.00 |
DZ Fixed asset liabilities and related accounts | 15 291.00 | 15 921.00 | | 15 291.00 |
EA Other liabilities | 4 378.00 | 13 933.00 | | 4 378.00 |
EC TOTAL (IV) | 653 815.00 | 696 050.00 | | 653 815.00 |
EE Grand total (I to V) | 663 655.00 | 704 914.00 | | 663 655.00 |
EG Accrued income and payables due within one year | 432 746.00 | 392 693.00 | | 432 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 273.00 | 42 615.00 | | 8 273.00 |
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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 | 696 071.00 | | 80 534.00 | 696 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 079.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 771 605.00 | |
IO DECREASES Total including other intangible assets | | | 101 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 666 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 760.00 | | | 101 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 488.00 | | 80 278.00 | 591 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 823.00 | | 255.00 | 2 823.00 |
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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 | 222 113.00 | 157 911.00 | 1 968.00 | 222 113.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 013.00 | 157 911.00 | 1 968.00 | 220 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 300.00 | | | 300.00 |
7B Total provisions for depreciation | 300.00 | | | 300.00 |
7C Grand total | 300.00 | | | 300.00 |
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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 | 132 137.00 | 132 137.00 | | 132 137.00 |
8C Staff and Related Accounts | 35 953.00 | 35 953.00 | | 35 953.00 |
8D Social Security and Other Social Organizations | 25 267.00 | 25 267.00 | | 25 267.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 291.00 | 15 291.00 | | 15 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 378.00 | 4 378.00 | | 4 378.00 |
UT Other financial assets | 2 888.00 | | | 2 888.00 |
UX Other trade receivables | 200 023.00 | | | 200 023.00 |
UZ Social Security, other social security organizations | 280.00 | | | 280.00 |
VA Doubtful or disputed receivables | 400.00 | | | 400.00 |
VB VAT | 13 507.00 | | | 13 507.00 |
VG Loans with a maturity of up to one year at origin | 8 273.00 | 8 273.00 | | 8 273.00 |
VH Loans with a maturity of more than one year at origin | 316 463.00 | 95 393.00 | 221 069.00 | 316 463.00 |
VI Group and Associates | 68 882.00 | 68 882.00 | | 68 882.00 |
VJ Loans taken out during the year | 66 000.00 | | | 66 000.00 |
VK Loans repaid during the year | 149 415.00 | | | 149 415.00 |
VM Income taxes | 18 638.00 | | | 18 638.00 |
VP Miscellaneous | 14 229.00 | | | 14 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 187.00 | 1 187.00 | | 1 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 697.00 | | | 2 697.00 |
VS Prepaid expenses | 3 689.00 | | | 3 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 352.00 | 253 464.00 | 2 888.00 | 256 352.00 |
VW VAT | 45 984.00 | 45 984.00 | | 45 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 815.00 | 432 746.00 | 221 069.00 | 653 815.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | 14.00 | | 14.00 |
