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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 272.00 | | 16 272.00 | 16 272.00 |
AR Technical installations, industrial equipment and tools | 34 646.00 | 33 986.00 | 660.00 | 34 646.00 |
AT Other tangible assets | 778 413.00 | 488 061.00 | 290 351.00 | 778 413.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 829 346.00 | 522 047.00 | 307 299.00 | 829 346.00 |
BX Customers and related accounts | 173 411.00 | | 173 411.00 | 173 411.00 |
BZ Other receivables | 55 202.00 | | 55 202.00 | 55 202.00 |
CF Cash and cash equivalents | 135 513.00 | | 135 513.00 | 135 513.00 |
CH Prepaid expenses | 936.00 | | 936.00 | 936.00 |
CJ TOTAL (II) | 365 062.00 | | 365 062.00 | 365 062.00 |
CO Grand total (0 to V) | 1 194 408.00 | 522 047.00 | 672 361.00 | 1 194 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 134 249.00 | 115 844.00 | | 134 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 915.00 | 18 404.00 | | 44 915.00 |
DL TOTAL (I) | 212 164.00 | 167 249.00 | | 212 164.00 |
DU Loans and Debts from Credit Institutions (3) | 263 941.00 | 219 321.00 | | 263 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 457.00 | 5 184.00 | | 35 457.00 |
DW Advances and down payments received on current orders | | 8 114.00 | | |
DX Trade payables and related accounts | 36 375.00 | 37 977.00 | | 36 375.00 |
DY Tax and social security liabilities | 124 424.00 | 114 776.00 | | 124 424.00 |
EA Other liabilities | | 16 743.00 | | |
EC TOTAL (IV) | 460 197.00 | 402 117.00 | | 460 197.00 |
EE Grand total (I to V) | 672 361.00 | 569 365.00 | | 672 361.00 |
EI Including equity loans | 35 457.00 | | | 35 457.00 |
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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 | 799 438.00 | | 131 474.00 | 799 438.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 272.00 | | | 16 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 101 567.00 | 829 346.00 | |
IO DECREASES Total including other intangible assets | | | 16 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 567.00 | 813 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 783 151.00 | | 131 474.00 | 783 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 522 233.00 | 99 607.00 | 99 793.00 | 522 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 233.00 | 99 607.00 | 99 793.00 | 522 233.00 |
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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 | 36 375.00 | 36 375.00 | | 36 375.00 |
8C Staff and Related Accounts | 32 906.00 | 32 906.00 | | 32 906.00 |
8D Social Security and Other Social Organizations | 47 260.00 | 47 260.00 | | 47 260.00 |
UX Other trade receivables | 173 411.00 | 173 411.00 | | 173 411.00 |
UZ Social Security, other social security organizations | 83.00 | 83.00 | | 83.00 |
VB VAT | 2 255.00 | 2 255.00 | | 2 255.00 |
VH Loans with a maturity of more than one year at origin | 263 941.00 | 95 558.00 | 168 383.00 | 263 941.00 |
VI Group and Associates | 35 457.00 | 35 457.00 | | 35 457.00 |
VJ Loans taken out during the year | 135 800.00 | | | 135 800.00 |
VK Loans repaid during the year | 91 180.00 | | | 91 180.00 |
VM Income taxes | 7 695.00 | 7 695.00 | | 7 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 858.00 | 2 858.00 | | 2 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 169.00 | 45 169.00 | | 45 169.00 |
VS Prepaid expenses | 936.00 | 936.00 | | 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 549.00 | 229 549.00 | | 229 549.00 |
VW VAT | 41 400.00 | 41 400.00 | | 41 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 197.00 | 291 813.00 | 168 383.00 | 460 197.00 |
