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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AR Technical installations, industrial equipment and tools | 53 635.00 | 16 016.00 | 37 619.00 | 53 635.00 |
AT Other tangible assets | 64 222.00 | 13 270.00 | 50 952.00 | 64 222.00 |
BH Other financial assets | 1 666.00 | | 1 666.00 | 1 666.00 |
BJ TOTAL (I) | 669 523.00 | 29 286.00 | 640 237.00 | 669 523.00 |
BL Raw materials, supplies | 12 002.00 | | 12 002.00 | 12 002.00 |
BX Customers and related accounts | 9 904.00 | | 9 904.00 | 9 904.00 |
BZ Other receivables | 82 115.00 | | 82 115.00 | 82 115.00 |
CF Cash and cash equivalents | 11 971.00 | | 11 971.00 | 11 971.00 |
CH Prepaid expenses | 3 354.00 | | 3 354.00 | 3 354.00 |
CJ TOTAL (II) | 119 346.00 | | 119 346.00 | 119 346.00 |
CO Grand total (0 to V) | 788 869.00 | 29 286.00 | 759 584.00 | 788 869.00 |
CP Shares due in less than one year | 1 666.00 | | | 1 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 1 663.00 | 1 663.00 | | 1 663.00 |
DD Legal reserve (1) | 29 425.00 | | | 29 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 916.00 | 29 425.00 | | 33 916.00 |
DL TOTAL (I) | 465 004.00 | 431 088.00 | | 465 004.00 |
DU Loans and Debts from Credit Institutions (3) | 99 478.00 | 95 945.00 | | 99 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 668.00 | 68 045.00 | | 21 668.00 |
DX Trade payables and related accounts | 37 349.00 | 25 620.00 | | 37 349.00 |
DY Tax and social security liabilities | 134 084.00 | 96 573.00 | | 134 084.00 |
EA Other liabilities | 2 000.00 | 3 470.00 | | 2 000.00 |
EC TOTAL (IV) | 294 579.00 | 289 653.00 | | 294 579.00 |
EE Grand total (I to V) | 759 584.00 | 720 742.00 | | 759 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 911.00 | 60 920.00 | | 15 911.00 |
EI Including equity loans | 21 668.00 | | | 21 668.00 |
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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 | 665 788.00 | | 3 735.00 | 665 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 666.00 | |
I4 DECREASES Grand Total | | | 669 523.00 | |
IO DECREASES Total including other intangible assets | | | 550 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 000.00 | | | 550 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 122.00 | | 3 735.00 | 114 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 666.00 | | | 1 666.00 |
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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 | 8 320.00 | 20 965.00 | | 8 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 320.00 | 20 965.00 | | 8 320.00 |
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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 37 349.00 | 37 349.00 | | 37 349.00 |
8C Staff and Related Accounts | 42 274.00 | 42 274.00 | | 42 274.00 |
8D Social Security and Other Social Organizations | 83 943.00 | 83 943.00 | | 83 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 1 666.00 | 1 666.00 | | 1 666.00 |
UX Other trade receivables | 9 904.00 | | | 9 904.00 |
UZ Social Security, other social security organizations | 3 442.00 | | | 3 442.00 |
VB VAT | 3 473.00 | | | 3 473.00 |
VG Loans with a maturity of up to one year at origin | 15 911.00 | 15 911.00 | | 15 911.00 |
VH Loans with a maturity of more than one year at origin | 83 567.00 | 18 875.00 | 64 692.00 | 83 567.00 |
VI Group and Associates | 14 168.00 | 14 168.00 | | 14 168.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 68 868.00 | | | 68 868.00 |
VM Income taxes | 39 739.00 | | | 39 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 984.00 | 3 984.00 | | 3 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 460.00 | | | 35 460.00 |
VS Prepaid expenses | 3 354.00 | | | 3 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 039.00 | 97 039.00 | | 97 039.00 |
VW VAT | 3 884.00 | 3 884.00 | | 3 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 579.00 | 229 887.00 | 64 692.00 | 294 579.00 |
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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 | 17.00 | | | 17.00 |
