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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 100.00 | | 210 100.00 | 210 100.00 |
AP Buildings | 3 917.00 | 2 971.00 | 946.00 | 3 917.00 |
AR Technical installations, industrial equipment and tools | 105 455.00 | 70 127.00 | 35 328.00 | 105 455.00 |
AT Other tangible assets | 101 239.00 | 47 403.00 | 53 836.00 | 101 239.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 179.00 | | 179.00 | 179.00 |
BH Other financial assets | 2 876.00 | | 2 876.00 | 2 876.00 |
BJ TOTAL (I) | 423 797.00 | 120 501.00 | 303 296.00 | 423 797.00 |
BL Raw materials, supplies | 9 586.00 | | 9 586.00 | 9 586.00 |
BT Goods | 2 617.00 | | 2 617.00 | 2 617.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 382.00 | | 7 382.00 | 7 382.00 |
BZ Other receivables | 16 973.00 | | 16 973.00 | 16 973.00 |
CD Marketable securities | 196.00 | | 196.00 | 196.00 |
CF Cash and cash equivalents | 43 391.00 | | 43 391.00 | 43 391.00 |
CH Prepaid expenses | 2 707.00 | | 2 707.00 | 2 707.00 |
CJ TOTAL (II) | 82 851.00 | | 82 851.00 | 82 851.00 |
CO Grand total (0 to V) | 506 648.00 | 120 501.00 | 386 147.00 | 506 648.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DG Other reserves | 43 388.00 | 74 495.00 | | 43 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 837.00 | -31 107.00 | | 67 837.00 |
DL TOTAL (I) | 120 575.00 | 52 738.00 | | 120 575.00 |
DU Loans and Debts from Credit Institutions (3) | 181 410.00 | 232 793.00 | | 181 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 732.00 | 6 201.00 | | 20 732.00 |
DX Trade payables and related accounts | 23 315.00 | 57 781.00 | | 23 315.00 |
DY Tax and social security liabilities | 40 115.00 | 33 636.00 | | 40 115.00 |
EC TOTAL (IV) | 265 572.00 | 330 412.00 | | 265 572.00 |
EE Grand total (I to V) | 386 147.00 | 383 149.00 | | 386 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 652.00 | | |
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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 | 413 061.00 | | 69 649.00 | 413 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 086.00 | |
I4 DECREASES Grand Total | 58 913.00 | | 423 797.00 | 58 913.00 |
IO DECREASES Total including other intangible assets | | | 210 100.00 | |
IY DECREASES Total Tangible Fixed Assets | 58 913.00 | | 210 611.00 | 58 913.00 |
KD ACQUISITIONS Total including other intangible assets | 210 100.00 | | | 210 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 875.00 | | 69 649.00 | 199 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 086.00 | | | 3 086.00 |
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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 | 82 707.00 | 37 794.00 | | 82 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 707.00 | 37 794.00 | | 82 707.00 |
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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 | 23 315.00 | 23 315.00 | | 23 315.00 |
8C Staff and Related Accounts | 22 277.00 | 22 277.00 | | 22 277.00 |
8D Social Security and Other Social Organizations | 16 041.00 | 16 041.00 | | 16 041.00 |
UT Other financial assets | 2 876.00 | | 2 876.00 | 2 876.00 |
UX Other trade receivables | 7 382.00 | 7 382.00 | | 7 382.00 |
UZ Social Security, other social security organizations | 1 322.00 | 1 322.00 | | 1 322.00 |
VB VAT | 2 488.00 | 2 488.00 | | 2 488.00 |
VH Loans with a maturity of more than one year at origin | 181 410.00 | 50 574.00 | 119 945.00 | 181 410.00 |
VI Group and Associates | 20 732.00 | 20 732.00 | | 20 732.00 |
VK Loans repaid during the year | 55 311.00 | | | 55 311.00 |
VM Income taxes | 2 690.00 | 2 690.00 | | 2 690.00 |
VP Miscellaneous | 9 190.00 | 9 190.00 | | 9 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 975.00 | 975.00 | | 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 282.00 | 1 282.00 | | 1 282.00 |
VS Prepaid expenses | 2 707.00 | 2 707.00 | | 2 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 938.00 | 27 661.00 | 2 276.00 | 29 938.00 |
VW VAT | 822.00 | 822.00 | | 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 572.00 | 134 735.00 | 119 945.00 | 265 572.00 |
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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 | 9.00 | | | 9.00 |
