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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 196 500.00 | | 196 500.00 | 196 500.00 |
AR Technical installations, industrial equipment and tools | 78 698.00 | 52 658.00 | 26 040.00 | 78 698.00 |
AT Other tangible assets | 206 227.00 | 149 059.00 | 57 168.00 | 206 227.00 |
BD Other fixed assets | 28 932.00 | | 28 932.00 | 28 932.00 |
BH Other financial assets | 14 113.00 | | 14 113.00 | 14 113.00 |
BJ TOTAL (I) | 524 470.00 | 201 717.00 | 322 753.00 | 524 470.00 |
BT Goods | 67 469.00 | | 67 469.00 | 67 469.00 |
BZ Other receivables | 24 604.00 | | 24 604.00 | 24 604.00 |
CD Marketable securities | 4 209.00 | | 4 209.00 | 4 209.00 |
CF Cash and cash equivalents | 90 199.00 | | 90 199.00 | 90 199.00 |
CH Prepaid expenses | 11 845.00 | | 11 845.00 | 11 845.00 |
CJ TOTAL (II) | 198 327.00 | | 198 327.00 | 198 327.00 |
CO Grand total (0 to V) | 722 796.00 | 201 717.00 | 521 080.00 | 722 796.00 |
CP Shares due in less than one year | 14 113.00 | | | 14 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -107 651.00 | -196 904.00 | | -107 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 187.00 | 89 253.00 | | 76 187.00 |
DL TOTAL (I) | -30 364.00 | -106 551.00 | | -30 364.00 |
DU Loans and Debts from Credit Institutions (3) | 219 475.00 | 238 014.00 | | 219 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 104.00 | 83 720.00 | | 69 104.00 |
DW Advances and down payments received on current orders | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 217 010.00 | 215 293.00 | | 217 010.00 |
DY Tax and social security liabilities | 42 184.00 | 33 612.00 | | 42 184.00 |
EA Other liabilities | 3 570.00 | 8 226.00 | | 3 570.00 |
EC TOTAL (IV) | 551 444.00 | 578 965.00 | | 551 444.00 |
EE Grand total (I to V) | 521 080.00 | 472 414.00 | | 521 080.00 |
EG Accrued income and payables due within one year | 264 947.00 | 215 682.00 | | 264 947.00 |
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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 | 546 453.00 | | | 546 453.00 |
I4 DECREASES Grand Total | | 69 140.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 69 140.00 | | |
KD ACQUISITIONS Total including other intangible assets | 196 500.00 | | | 196 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 478.00 | | | 309 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 475.00 | | | 40 475.00 |
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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 | 217 010.00 | 150 194.00 | 66 816.00 | 217 010.00 |
8C Staff and Related Accounts | 14 337.00 | 14 337.00 | | 14 337.00 |
8D Social Security and Other Social Organizations | 25 788.00 | 21 923.00 | 3 865.00 | 25 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 570.00 | 3 570.00 | | 3 570.00 |
UT Other financial assets | 14 113.00 | 14 113.00 | | 14 113.00 |
UY Staff and related accounts | 438.00 | | | 438.00 |
UZ Social Security, other social security organizations | 1 050.00 | | | 1 050.00 |
VB VAT | 928.00 | | | 928.00 |
VH Loans with a maturity of more than one year at origin | 219 475.00 | 56 148.00 | 163 327.00 | 219 475.00 |
VI Group and Associates | 69 104.00 | 16 615.00 | 52 489.00 | 69 104.00 |
VJ Loans taken out during the year | 31 535.00 | | | 31 535.00 |
VK Loans repaid during the year | 50 075.00 | | | 50 075.00 |
VM Income taxes | 8 952.00 | | | 8 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 823.00 | 823.00 | | 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 235.00 | | | 13 235.00 |
VS Prepaid expenses | 11 845.00 | | | 11 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 563.00 | 50 563.00 | | 50 563.00 |
VW VAT | 1 236.00 | 1 236.00 | | 1 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 344.00 | 264 847.00 | 286 497.00 | 551 344.00 |
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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 | 6.00 | | | 6.00 |
