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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 750.00 | | 19 750.00 | 19 750.00 |
AP Buildings | 2 009.00 | 363.00 | 1 646.00 | 2 009.00 |
AR Technical installations, industrial equipment and tools | 71 991.00 | 59 031.00 | 12 960.00 | 71 991.00 |
AT Other tangible assets | 83 555.00 | 51 044.00 | 32 511.00 | 83 555.00 |
AX Advances and down payments | 10 412.00 | | 10 412.00 | 10 412.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 187 867.00 | 110 437.00 | 77 430.00 | 187 867.00 |
BL Raw materials, supplies | 445.00 | | 445.00 | 445.00 |
BT Goods | 29 897.00 | | 29 897.00 | 29 897.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 113 259.00 | 1 368.00 | 111 891.00 | 113 259.00 |
BZ Other receivables | 20 419.00 | | 20 419.00 | 20 419.00 |
CF Cash and cash equivalents | 680 117.00 | | 680 117.00 | 680 117.00 |
CH Prepaid expenses | 9 284.00 | | 9 284.00 | 9 284.00 |
CJ TOTAL (II) | 853 820.00 | 1 368.00 | 852 452.00 | 853 820.00 |
CO Grand total (0 to V) | 1 041 687.00 | 111 806.00 | 929 881.00 | 1 041 687.00 |
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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 | 672 846.00 | 534 013.00 | | 672 846.00 |
DH Retained earnings | 81 121.00 | 81 121.00 | | 81 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 846.00 | 138 832.00 | | 70 846.00 |
DL TOTAL (I) | 835 813.00 | 764 967.00 | | 835 813.00 |
DU Loans and Debts from Credit Institutions (3) | 1 361.00 | 4 751.00 | | 1 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 738.00 | 2 046.00 | | 1 738.00 |
DX Trade payables and related accounts | 46 158.00 | 80 711.00 | | 46 158.00 |
DY Tax and social security liabilities | 42 459.00 | 43 469.00 | | 42 459.00 |
DZ Fixed asset liabilities and related accounts | | 3 791.00 | | |
EA Other liabilities | 2 352.00 | 7 751.00 | | 2 352.00 |
EC TOTAL (IV) | 94 068.00 | 142 519.00 | | 94 068.00 |
EE Grand total (I to V) | 929 881.00 | 907 486.00 | | 929 881.00 |
EG Accrued income and payables due within one year | 94 068.00 | 142 519.00 | | 94 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229.00 | 236.00 | | 229.00 |
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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 | 177 455.00 | | 10 412.00 | 177 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 187 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 555.00 | | 10 412.00 | 157 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 104 331.00 | 6 106.00 | | 104 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 331.00 | 6 106.00 | | 104 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 429.00 | | 61.00 | 1 429.00 |
7B Total provisions for depreciation | 1 429.00 | | 61.00 | 1 429.00 |
7C Grand total | 1 429.00 | | 61.00 | 1 429.00 |
UE of which provisions and reversals: - Operating | | | 60.00 | |
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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 | 46 158.00 | 46 158.00 | | 46 158.00 |
8C Staff and Related Accounts | 7 771.00 | 7 771.00 | | 7 771.00 |
8D Social Security and Other Social Organizations | 16 404.00 | 16 404.00 | | 16 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 352.00 | 2 352.00 | | 2 352.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 110 779.00 | | | 110 779.00 |
UZ Social Security, other social security organizations | 131.00 | | | 131.00 |
VA Doubtful or disputed receivables | 2 480.00 | | | 2 480.00 |
VB VAT | 2 342.00 | | | 2 342.00 |
VH Loans with a maturity of more than one year at origin | 1 361.00 | 1 361.00 | | 1 361.00 |
VI Group and Associates | 1 738.00 | 1 738.00 | | 1 738.00 |
VK Loans repaid during the year | 3 380.00 | | | 3 380.00 |
VM Income taxes | 8 485.00 | | | 8 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 461.00 | | | 9 461.00 |
VS Prepaid expenses | 9 284.00 | | | 9 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 052.00 | 143 052.00 | | 143 052.00 |
VW VAT | 18 024.00 | 18 024.00 | | 18 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 069.00 | 94 069.00 | | 94 069.00 |
