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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 241.00 | 1 241.00 | | 1 241.00 |
AH Goodwill | 371 357.00 | | 371 357.00 | 371 357.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 4 469.00 | 2 040.00 | 2 429.00 | 4 469.00 |
AT Other tangible assets | 406 482.00 | 154 137.00 | 252 345.00 | 406 482.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 787 299.00 | 157 418.00 | 629 881.00 | 787 299.00 |
BL Raw materials, supplies | 2 813.00 | | 2 813.00 | 2 813.00 |
BT Goods | 394 128.00 | | 394 128.00 | 394 128.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 593.00 | | 6 593.00 | 6 593.00 |
BZ Other receivables | 59 946.00 | | 59 946.00 | 59 946.00 |
CF Cash and cash equivalents | 85 491.00 | | 85 491.00 | 85 491.00 |
CH Prepaid expenses | 3 294.00 | | 3 294.00 | 3 294.00 |
CJ TOTAL (II) | 552 267.00 | | 552 267.00 | 552 267.00 |
CO Grand total (0 to V) | 1 339 566.00 | 157 418.00 | 1 182 147.00 | 1 339 566.00 |
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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 | 537 566.00 | 447 753.00 | | 537 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 265.00 | 89 813.00 | | 24 265.00 |
DL TOTAL (I) | 572 831.00 | 548 566.00 | | 572 831.00 |
DU Loans and Debts from Credit Institutions (3) | 189 606.00 | 123 283.00 | | 189 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 137.00 | 173 634.00 | | 226 137.00 |
DW Advances and down payments received on current orders | | 1 827.00 | | |
DX Trade payables and related accounts | 149 328.00 | 57 510.00 | | 149 328.00 |
DY Tax and social security liabilities | 32 166.00 | 54 942.00 | | 32 166.00 |
DZ Fixed asset liabilities and related accounts | 1 620.00 | | | 1 620.00 |
EA Other liabilities | 10 458.00 | 3 174.00 | | 10 458.00 |
EC TOTAL (IV) | 609 316.00 | 414 369.00 | | 609 316.00 |
EE Grand total (I to V) | 1 182 147.00 | 962 935.00 | | 1 182 147.00 |
EG Accrued income and payables due within one year | 474 300.00 | 414 369.00 | | 474 300.00 |
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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 | 678 505.00 | | 166 389.00 | 678 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | 57 595.00 | 787 299.00 | |
IO DECREASES Total including other intangible assets | | 1 464.00 | 372 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 131.00 | 410 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 374 062.00 | | | 374 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 693.00 | | 166 389.00 | 300 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | | 3 750.00 |
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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 | 164 871.00 | 39 583.00 | 47 035.00 | 164 871.00 |
PE DEPRECIATION Total including other intangible assets | 2 660.00 | 46.00 | 1 464.00 | 2 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 212.00 | 39 537.00 | 45 571.00 | 162 212.00 |
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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 | 149 328.00 | 149 328.00 | | 149 328.00 |
8C Staff and Related Accounts | 18 659.00 | 18 659.00 | | 18 659.00 |
8D Social Security and Other Social Organizations | 12 181.00 | 12 181.00 | | 12 181.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 620.00 | 1 620.00 | | 1 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 458.00 | 10 458.00 | | 10 458.00 |
UT Other financial assets | 3 750.00 | | | 3 750.00 |
UX Other trade receivables | 6 593.00 | | | 6 593.00 |
UZ Social Security, other social security organizations | 43.00 | | | 43.00 |
VB VAT | 18 220.00 | | | 18 220.00 |
VG Loans with a maturity of up to one year at origin | 17 092.00 | 17 092.00 | | 17 092.00 |
VH Loans with a maturity of more than one year at origin | 172 515.00 | 37 499.00 | 91 817.00 | 172 515.00 |
VI Group and Associates | 226 137.00 | 226 137.00 | | 226 137.00 |
VJ Loans taken out during the year | 136 804.00 | | | 136 804.00 |
VK Loans repaid during the year | 70 492.00 | | | 70 492.00 |
VM Income taxes | 37 501.00 | | | 37 501.00 |
VP Miscellaneous | 2 136.00 | | | 2 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 245.00 | 1 245.00 | | 1 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 046.00 | | | 2 046.00 |
VS Prepaid expenses | 3 294.00 | | | 3 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 583.00 | 69 833.00 | 3 750.00 | 73 583.00 |
VW VAT | 81.00 | 81.00 | | 81.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 316.00 | 474 300.00 | 91 817.00 | 609 316.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
