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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 339 050.00 | |
AR Technical installations, industrial equipment and tools | | | 45 329.00 | |
AT Other tangible assets | | | 17 961.00 | |
BH Other financial assets | | | 17 832.00 | |
BJ TOTAL (I) | | | 4 101 721.00 | |
BT Goods | | | 645 269.00 | |
BV Advances and down payments on orders | | | 562.00 | |
BX Customers and related accounts | | | 39 863.00 | |
BZ Other receivables | | | 48 519.00 | |
CF Cash and cash equivalents | | | 36 445.00 | |
CH Prepaid expenses | | | 313.00 | |
CJ TOTAL (II) | | | 7 709 701.00 | |
CO Grand total (0 to V) | | | 1 181 142.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 86 000.00 | | | 86 000.00 |
DH Retained earnings | 117.00 | | | 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 920.00 | 96 117.00 | | 34 920.00 |
DL TOTAL (I) | 231 037.00 | 196 117.00 | | 231 037.00 |
DU Loans and Debts from Credit Institutions (3) | 316 009.00 | 371 816.00 | | 316 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 697.00 | 131 941.00 | | 204 697.00 |
DW Advances and down payments received on current orders | 28 929.00 | 5 300.00 | | 28 929.00 |
DX Trade payables and related accounts | 348 775.00 | 451 841.00 | | 348 775.00 |
DY Tax and social security liabilities | 42 679.00 | 86 786.00 | | 42 679.00 |
DZ Fixed asset liabilities and related accounts | 7 650.00 | | | 7 650.00 |
EA Other liabilities | 1 366.00 | 19 130.00 | | 1 366.00 |
EC TOTAL (IV) | 950 105.00 | 1 066 813.00 | | 950 105.00 |
EE Grand total (I to V) | 1 181 142.00 | 1 262 930.00 | | 1 181 142.00 |
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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 | 435 492.00 | | 15 467.00 | 435 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 832.00 | |
I4 DECREASES Grand Total | | | 450 960.00 | |
IO DECREASES Total including other intangible assets | | | 339 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 050.00 | | | 339 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 410.00 | | 13 668.00 | 90 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 032.00 | | 1 800.00 | 6 032.00 |
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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 | 16 267.00 | 24 520.00 | 40 787.00 | 16 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 267.00 | 24 520.00 | 40 787.00 | 16 267.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 86 958.00 | 86 958.00 | | 86 958.00 |
8B Suppliers and Related Accounts | 348 775.00 | 348 775.00 | | 348 775.00 |
8C Staff and Related Accounts | 17 500.00 | 17 500.00 | | 17 500.00 |
8D Social Security and Other Social Organizations | 20 764.00 | 20 764.00 | | 20 764.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 650.00 | 7 650.00 | | 7 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 366.00 | 1 366.00 | | 1 366.00 |
UT Other financial assets | 7 832.00 | | | 7 832.00 |
UX Other trade receivables | 39 863.00 | | | 39 863.00 |
UZ Social Security, other social security organizations | 27 330.00 | | | 27 330.00 |
VB VAT | 20 602.00 | | | 20 602.00 |
VH Loans with a maturity of more than one year at origin | 316 009.00 | 316 009.00 | | 316 009.00 |
VI Group and Associates | 117 739.00 | 117 739.00 | | 117 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 381.00 | 4 381.00 | | 4 381.00 |
VS Prepaid expenses | 313.00 | | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 527.00 | 88 695.00 | 7 832.00 | 96 527.00 |
VW VAT | 33.00 | 33.00 | | 33.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 176.00 | 921 176.00 | | 921 176.00 |
