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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 500.00 | | 167 500.00 | 167 500.00 |
AR Technical installations, industrial equipment and tools | 115 182.00 | 59 641.00 | 55 541.00 | 115 182.00 |
AT Other tangible assets | 55 499.00 | 27 649.00 | 27 850.00 | 55 499.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 343 181.00 | 87 290.00 | 255 891.00 | 343 181.00 |
BT Goods | 84 781.00 | | 84 781.00 | 84 781.00 |
BV Advances and down payments on orders | 479.00 | | 479.00 | 479.00 |
BX Customers and related accounts | 7 131.00 | | 7 131.00 | 7 131.00 |
BZ Other receivables | 63 432.00 | 3 500.00 | 59 932.00 | 63 432.00 |
CF Cash and cash equivalents | 68 840.00 | | 68 840.00 | 68 840.00 |
CH Prepaid expenses | 1 763.00 | | 1 763.00 | 1 763.00 |
CJ TOTAL (II) | 226 427.00 | 3 500.00 | 222 927.00 | 226 427.00 |
CO Grand total (0 to V) | 569 608.00 | 90 790.00 | 478 818.00 | 569 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 135 800.00 | 121 513.00 | | 135 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 626.00 | 14 287.00 | | 2 626.00 |
DL TOTAL (I) | 154 926.00 | 152 300.00 | | 154 926.00 |
DU Loans and Debts from Credit Institutions (3) | 151 452.00 | 182 239.00 | | 151 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 786.00 | 9 959.00 | | 10 786.00 |
DX Trade payables and related accounts | 117 988.00 | 101 922.00 | | 117 988.00 |
DY Tax and social security liabilities | 42 908.00 | 47 261.00 | | 42 908.00 |
EA Other liabilities | 759.00 | 1 330.00 | | 759.00 |
EC TOTAL (IV) | 323 892.00 | 342 710.00 | | 323 892.00 |
EE Grand total (I to V) | 478 818.00 | 495 010.00 | | 478 818.00 |
EG Accrued income and payables due within one year | 203 741.00 | 182 588.00 | | 203 741.00 |
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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 | 343 181.00 | | | 343 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 343 181.00 | |
IO DECREASES Total including other intangible assets | | | 167 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 500.00 | | | 167 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 681.00 | | | 170 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 49 675.00 | 37 614.00 | | 49 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 675.00 | 37 614.00 | | 49 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 3 500.00 | | |
7B Total provisions for depreciation | | 3 500.00 | | |
7C Grand total | | 3 500.00 | | |
UJ - Exceptional | | 3 500.00 | | |
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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 | 117 988.00 | 117 988.00 | | 117 988.00 |
8C Staff and Related Accounts | 25 402.00 | 25 402.00 | | 25 402.00 |
8D Social Security and Other Social Organizations | 13 617.00 | 13 617.00 | | 13 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 759.00 | 759.00 | | 759.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 7 131.00 | 7 131.00 | | 7 131.00 |
UZ Social Security, other social security organizations | 229.00 | 229.00 | | 229.00 |
VB VAT | 3 613.00 | 3 613.00 | | 3 613.00 |
VH Loans with a maturity of more than one year at origin | 151 452.00 | 31 300.00 | 120 151.00 | 151 452.00 |
VI Group and Associates | 10 786.00 | 10 786.00 | | 10 786.00 |
VK Loans repaid during the year | 30 767.00 | | | 30 767.00 |
VM Income taxes | 10 559.00 | 10 559.00 | | 10 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 603.00 | 2 603.00 | | 2 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 032.00 | 49 032.00 | | 49 032.00 |
VS Prepaid expenses | 1 763.00 | 1 763.00 | | 1 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 327.00 | 72 327.00 | 5 000.00 | 77 327.00 |
VW VAT | 1 286.00 | 1 286.00 | | 1 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 892.00 | 203 741.00 | 120 151.00 | 323 892.00 |
