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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 15 515.00 | 10 509.00 | 5 006.00 | 15 515.00 |
AT Other tangible assets | 364 481.00 | 167 981.00 | 196 499.00 | 364 481.00 |
BH Other financial assets | 1 251.00 | | 1 251.00 | 1 251.00 |
BJ TOTAL (I) | 411 248.00 | 178 491.00 | 232 756.00 | 411 248.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 268 405.00 | | 268 405.00 | 268 405.00 |
BZ Other receivables | 75 256.00 | | 75 256.00 | 75 256.00 |
CF Cash and cash equivalents | 215 753.00 | | 215 753.00 | 215 753.00 |
CH Prepaid expenses | 10 452.00 | | 10 452.00 | 10 452.00 |
CJ TOTAL (II) | 569 968.00 | | 569 968.00 | 569 968.00 |
CO Grand total (0 to V) | 981 216.00 | 178 491.00 | 802 725.00 | 981 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 79 559.00 | 42 131.00 | | 79 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 084.00 | 37 428.00 | | 62 084.00 |
DL TOTAL (I) | 196 644.00 | 134 559.00 | | 196 644.00 |
DU Loans and Debts from Credit Institutions (3) | 357 765.00 | 256 460.00 | | 357 765.00 |
DX Trade payables and related accounts | 104 608.00 | 171 340.00 | | 104 608.00 |
DY Tax and social security liabilities | 100 423.00 | 102 186.00 | | 100 423.00 |
DZ Fixed asset liabilities and related accounts | 43 284.00 | | | 43 284.00 |
EA Other liabilities | | 68.00 | | |
EC TOTAL (IV) | 606 081.00 | 530 054.00 | | 606 081.00 |
EE Grand total (I to V) | 802 725.00 | 664 614.00 | | 802 725.00 |
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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 | 270 743.00 | | 205 505.00 | 270 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 251.00 | |
I4 DECREASES Grand Total | | 65 000.00 | 411 248.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 000.00 | 379 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 627.00 | | 205 370.00 | 239 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 116.00 | | 135.00 | 1 116.00 |
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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 | 357 766.00 | 102 892.00 | 254 874.00 | 357 766.00 |
8B Suppliers and Related Accounts | 104 608.00 | 104 608.00 | | 104 608.00 |
8C Staff and Related Accounts | 37 234.00 | 37 234.00 | | 37 234.00 |
8D Social Security and Other Social Organizations | 16 044.00 | 16 044.00 | | 16 044.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 284.00 | 43 284.00 | | 43 284.00 |
UT Other financial assets | 1 251.00 | | | 1 251.00 |
UX Other trade receivables | 268 406.00 | | | 268 406.00 |
UZ Social Security, other social security organizations | 232.00 | | | 232.00 |
VB VAT | 31 361.00 | | | 31 361.00 |
VJ Loans taken out during the year | 205 370.00 | | | 205 370.00 |
VK Loans repaid during the year | 10 403.00 | | | 10 403.00 |
VM Income taxes | 9 713.00 | | | 9 713.00 |
VP Miscellaneous | 33 787.00 | | | 33 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 411.00 | 2 411.00 | | 2 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164.00 | | | 164.00 |
VS Prepaid expenses | 10 453.00 | | | 10 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 366.00 | 354 115.00 | 1 251.00 | 355 366.00 |
VW VAT | 44 734.00 | 44 734.00 | | 44 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 081.00 | 351 207.00 | 254 874.00 | 606 081.00 |
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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 | 9.00 | | | 9.00 |
