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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 124 797.00 | 47 430.00 | 77 367.00 | 124 797.00 |
AT Other tangible assets | 401 793.00 | 108 333.00 | 293 460.00 | 401 793.00 |
BH Other financial assets | 2 162.00 | | 2 162.00 | 2 162.00 |
BJ TOTAL (I) | 608 753.00 | 155 763.00 | 452 989.00 | 608 753.00 |
BT Goods | 80 450.00 | | 80 450.00 | 80 450.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 717.00 | | 41 717.00 | 41 717.00 |
BZ Other receivables | 88 125.00 | | 88 125.00 | 88 125.00 |
CF Cash and cash equivalents | 113 991.00 | | 113 991.00 | 113 991.00 |
CH Prepaid expenses | 5 640.00 | | 5 640.00 | 5 640.00 |
CJ TOTAL (II) | 329 923.00 | | 329 923.00 | 329 923.00 |
CO Grand total (0 to V) | 938 676.00 | 155 763.00 | 782 913.00 | 938 676.00 |
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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) | 1 946.00 | 919.00 | | 1 946.00 |
DG Other reserves | 36 968.00 | 17 463.00 | | 36 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 713.00 | 20 532.00 | | 13 713.00 |
DL TOTAL (I) | 102 627.00 | 88 914.00 | | 102 627.00 |
DU Loans and Debts from Credit Institutions (3) | 180 485.00 | 93 442.00 | | 180 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 379.00 | 108 300.00 | | 37 379.00 |
DX Trade payables and related accounts | 261 603.00 | 200 389.00 | | 261 603.00 |
DY Tax and social security liabilities | 200 819.00 | 160 968.00 | | 200 819.00 |
EC TOTAL (IV) | 680 285.00 | 563 099.00 | | 680 285.00 |
EE Grand total (I to V) | 782 913.00 | 652 013.00 | | 782 913.00 |
EG Accrued income and payables due within one year | 549 947.00 | 507 277.00 | | 549 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 615.00 | | |
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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 | 499 036.00 | | 143 386.00 | 499 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 162.00 | |
I4 DECREASES Grand Total | | 33 669.00 | 608 753.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 669.00 | 526 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 036.00 | | 142 223.00 | 418 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 1 162.00 | 1 000.00 |
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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 | 94 424.00 | 62 009.00 | 670.00 | 94 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 424.00 | 62 009.00 | 670.00 | 94 424.00 |
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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 | 261 603.00 | 261 603.00 | | 261 603.00 |
8C Staff and Related Accounts | 77 648.00 | 77 648.00 | | 77 648.00 |
8D Social Security and Other Social Organizations | 87 217.00 | 87 217.00 | | 87 217.00 |
UT Other financial assets | 2 162.00 | | 2 162.00 | 2 162.00 |
UX Other trade receivables | 41 717.00 | 41 717.00 | | 41 717.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 9 628.00 | 9 628.00 | | 9 628.00 |
VG Loans with a maturity of up to one year at origin | 952.00 | 952.00 | | 952.00 |
VH Loans with a maturity of more than one year at origin | 179 533.00 | 49 195.00 | 130 338.00 | 179 533.00 |
VI Group and Associates | 37 379.00 | 37 379.00 | | 37 379.00 |
VJ Loans taken out during the year | 133 375.00 | | | 133 375.00 |
VK Loans repaid during the year | 29 003.00 | | | 29 003.00 |
VM Income taxes | 26 729.00 | 26 729.00 | | 26 729.00 |
VP Miscellaneous | 11 483.00 | 11 483.00 | | 11 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 284.00 | 2 284.00 | | 2 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 286.00 | 39 286.00 | | 39 286.00 |
VS Prepaid expenses | 5 640.00 | 5 640.00 | | 5 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 645.00 | 135 483.00 | 2 162.00 | 137 645.00 |
VW VAT | 33 670.00 | 33 670.00 | | 33 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 285.00 | 549 947.00 | 130 338.00 | 680 285.00 |
