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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AP Buildings | 6 725.00 | 1 471.00 | 5 254.00 | 6 725.00 |
AR Technical installations, industrial equipment and tools | 136 556.00 | 108 593.00 | 27 963.00 | 136 556.00 |
AT Other tangible assets | 38 785.00 | 23 324.00 | 15 461.00 | 38 785.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 473 067.00 | 133 388.00 | 339 678.00 | 473 067.00 |
BL Raw materials, supplies | 16 933.00 | | 16 933.00 | 16 933.00 |
BX Customers and related accounts | 89 721.00 | 11 312.00 | 78 409.00 | 89 721.00 |
BZ Other receivables | 14 283.00 | | 14 283.00 | 14 283.00 |
CD Marketable securities | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 74 121.00 | | 74 121.00 | 74 121.00 |
CH Prepaid expenses | 5 996.00 | | 5 996.00 | 5 996.00 |
CJ TOTAL (II) | 201 143.00 | 11 312.00 | 189 831.00 | 201 143.00 |
CO Grand total (0 to V) | 674 210.00 | 144 701.00 | 529 509.00 | 674 210.00 |
CP Shares due in less than one year | 11 000.00 | | | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 3 400.00 | 2 000.00 | | 3 400.00 |
DG Other reserves | 23 500.00 | 20 100.00 | | 23 500.00 |
DH Retained earnings | 634.00 | 601.00 | | 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 017.00 | 26 643.00 | | 27 017.00 |
DL TOTAL (I) | 194 551.00 | 189 344.00 | | 194 551.00 |
DU Loans and Debts from Credit Institutions (3) | 26 800.00 | 36 228.00 | | 26 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 561.00 | 117 414.00 | | 104 561.00 |
DX Trade payables and related accounts | 100 871.00 | 113 324.00 | | 100 871.00 |
DY Tax and social security liabilities | 89 061.00 | 93 798.00 | | 89 061.00 |
EA Other liabilities | 13 665.00 | 13 969.00 | | 13 665.00 |
EC TOTAL (IV) | 334 958.00 | 374 733.00 | | 334 958.00 |
EE Grand total (I to V) | 529 509.00 | 564 077.00 | | 529 509.00 |
EG Accrued income and payables due within one year | 316 965.00 | 359 063.00 | | 316 965.00 |
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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 | 452 621.00 | | 22 165.00 | 452 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | 1 719.00 | 473 067.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 719.00 | 182 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 621.00 | | 22 165.00 | 161 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | 124 891.00 | 10 216.00 | 1 719.00 | 124 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 891.00 | 10 216.00 | 1 719.00 | 124 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 190.00 | 9 123.00 | | 2 190.00 |
7B Total provisions for depreciation | 2 190.00 | 9 123.00 | | 2 190.00 |
7C Grand total | 2 190.00 | 9 123.00 | | 2 190.00 |
UE of which provisions and reversals: - Operating | | 9 123.00 | | |
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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 | 100 871.00 | 100 871.00 | | 100 871.00 |
8C Staff and Related Accounts | 16 791.00 | 16 791.00 | | 16 791.00 |
8D Social Security and Other Social Organizations | 44 237.00 | 44 237.00 | | 44 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 665.00 | 13 665.00 | | 13 665.00 |
UT Other financial assets | 11 000.00 | 11 000.00 | | 11 000.00 |
UX Other trade receivables | 76 158.00 | | | 76 158.00 |
UZ Social Security, other social security organizations | 46.00 | | | 46.00 |
VA Doubtful or disputed receivables | 13 563.00 | | | 13 563.00 |
VB VAT | 1 067.00 | | | 1 067.00 |
VH Loans with a maturity of more than one year at origin | 26 800.00 | 8 806.00 | 17 993.00 | 26 800.00 |
VI Group and Associates | 104 561.00 | 104 561.00 | | 104 561.00 |
VJ Loans taken out during the year | 13 945.00 | | | 13 945.00 |
VK Loans repaid during the year | 23 373.00 | | | 23 373.00 |
VM Income taxes | 12 681.00 | | | 12 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 453.00 | 3 453.00 | | 3 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 489.00 | | | 489.00 |
VS Prepaid expenses | 5 996.00 | | | 5 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 000.00 | 121 000.00 | | 121 000.00 |
VW VAT | 24 579.00 | 24 579.00 | | 24 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 958.00 | 316 965.00 | 17 993.00 | 334 958.00 |
