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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 195.00 | 6 195.00 | | 6 195.00 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AP Buildings | 26 136.00 | 10 401.00 | 15 735.00 | 26 136.00 |
AR Technical installations, industrial equipment and tools | 22 610.00 | 17 778.00 | 4 832.00 | 22 610.00 |
AT Other tangible assets | 96 660.00 | 63 245.00 | 33 415.00 | 96 660.00 |
BH Other financial assets | 24 500.00 | | 24 500.00 | 24 500.00 |
BJ TOTAL (I) | 212 101.00 | 97 619.00 | 114 482.00 | 212 101.00 |
BL Raw materials, supplies | 17 200.00 | | 17 200.00 | 17 200.00 |
BN Goods in progress | 89 320.00 | | 89 320.00 | 89 320.00 |
BX Customers and related accounts | 542 785.00 | | 542 785.00 | 542 785.00 |
BZ Other receivables | 22 134.00 | | 22 134.00 | 22 134.00 |
CF Cash and cash equivalents | 18 542.00 | | 18 542.00 | 18 542.00 |
CH Prepaid expenses | 1 599.00 | | 1 599.00 | 1 599.00 |
CJ TOTAL (II) | 691 580.00 | | 691 580.00 | 691 580.00 |
CO Grand total (0 to V) | 903 681.00 | 97 619.00 | 806 062.00 | 903 681.00 |
CP Shares due in less than one year | 24 500.00 | | | 24 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 93 761.00 | 90 818.00 | | 93 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 454.00 | 2 943.00 | | 5 454.00 |
DL TOTAL (I) | 106 915.00 | 101 461.00 | | 106 915.00 |
DU Loans and Debts from Credit Institutions (3) | 102 517.00 | 55 357.00 | | 102 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 055.00 | 35 000.00 | | 13 055.00 |
DX Trade payables and related accounts | 443 289.00 | 125 506.00 | | 443 289.00 |
DY Tax and social security liabilities | 126 902.00 | 97 170.00 | | 126 902.00 |
EA Other liabilities | 13 384.00 | 18 273.00 | | 13 384.00 |
EC TOTAL (IV) | 699 147.00 | 331 305.00 | | 699 147.00 |
EE Grand total (I to V) | 806 062.00 | 432 766.00 | | 806 062.00 |
EG Accrued income and payables due within one year | 688 655.00 | 305 981.00 | | 688 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 695.00 | 1 180.00 | | 76 695.00 |
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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 | 202 101.00 | | 22 000.00 | 202 101.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 195.00 | | | 6 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 500.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 212 101.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 195.00 | |
IO DECREASES Total including other intangible assets | | | 36 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 145 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 000.00 | | | 36 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 406.00 | | 12 000.00 | 145 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 500.00 | | 10 000.00 | 14 500.00 |
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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 | 81 699.00 | 25 897.00 | 9 978.00 | 81 699.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 195.00 | | | 6 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 504.00 | 25 897.00 | 9 978.00 | 75 504.00 |
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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 | 443 289.00 | 443 289.00 | | 443 289.00 |
8C Staff and Related Accounts | 12 558.00 | 12 558.00 | | 12 558.00 |
8D Social Security and Other Social Organizations | 14 558.00 | 14 558.00 | | 14 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 384.00 | 13 384.00 | | 13 384.00 |
UT Other financial assets | 24 500.00 | 24 500.00 | | 24 500.00 |
UX Other trade receivables | 542 785.00 | | | 542 785.00 |
UY Staff and related accounts | 246.00 | | | 246.00 |
UZ Social Security, other social security organizations | 3 304.00 | | | 3 304.00 |
VB VAT | 1 033.00 | | | 1 033.00 |
VC Group and associates | 12 134.00 | | | 12 134.00 |
VG Loans with a maturity of up to one year at origin | 76 867.00 | 76 867.00 | | 76 867.00 |
VH Loans with a maturity of more than one year at origin | 25 692.00 | 15 158.00 | 10 534.00 | 25 692.00 |
VI Group and Associates | 13 055.00 | 13 055.00 | | 13 055.00 |
VK Loans repaid during the year | 28 680.00 | | | 28 680.00 |
VP Miscellaneous | 3 048.00 | | | 3 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 569.00 | 569.00 | | 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 368.00 | | | 2 368.00 |
VS Prepaid expenses | 1 599.00 | | | 1 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 018.00 | 591 018.00 | | 591 018.00 |
VW VAT | 99 217.00 | 99 217.00 | | 99 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 189.00 | 688 655.00 | 10 534.00 | 699 189.00 |
