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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 86 746.00 | 29 461.00 | 57 286.00 | 86 746.00 |
AT Other tangible assets | 146 467.00 | 32 736.00 | 113 731.00 | 146 467.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 3 420.00 | | 3 420.00 | 3 420.00 |
BJ TOTAL (I) | 401 633.00 | 62 196.00 | 339 437.00 | 401 633.00 |
BL Raw materials, supplies | 63 158.00 | | 63 158.00 | 63 158.00 |
BX Customers and related accounts | 367 710.00 | | 367 710.00 | 367 710.00 |
BZ Other receivables | 43 987.00 | | 43 987.00 | 43 987.00 |
CF Cash and cash equivalents | 211 592.00 | | 211 592.00 | 211 592.00 |
CH Prepaid expenses | 3 799.00 | | 3 799.00 | 3 799.00 |
CJ TOTAL (II) | 690 246.00 | | 690 246.00 | 690 246.00 |
CO Grand total (0 to V) | 1 091 879.00 | 62 196.00 | 1 029 683.00 | 1 091 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 430.00 | | | 192 430.00 |
DD Legal reserve (1) | 19 243.00 | | | 19 243.00 |
DG Other reserves | 65 663.00 | | | 65 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 957.00 | | | 52 957.00 |
DL TOTAL (I) | 330 293.00 | | | 330 293.00 |
DU Loans and Debts from Credit Institutions (3) | 181 801.00 | | | 181 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 000.00 | | | 52 000.00 |
DW Advances and down payments received on current orders | 5 022.00 | | | 5 022.00 |
DX Trade payables and related accounts | 293 736.00 | | | 293 736.00 |
DY Tax and social security liabilities | 166 717.00 | | | 166 717.00 |
EA Other liabilities | 114.00 | | | 114.00 |
EC TOTAL (IV) | 699 390.00 | | | 699 390.00 |
EE Grand total (I to V) | 1 029 683.00 | | | 1 029 683.00 |
EG Accrued income and payables due within one year | 541 016.00 | | | 541 016.00 |
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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 | 304 152.00 | | 97 481.00 | 304 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 420.00 | |
I4 DECREASES Grand Total | | | 401 633.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 532.00 | | 79 681.00 | 153 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 620.00 | | 17 800.00 | 620.00 |
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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 | 22 376.00 | 39 820.00 | | 22 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 376.00 | 39 820.00 | | 22 376.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52 000.00 | 24 000.00 | 28 000.00 | 52 000.00 |
8B Suppliers and Related Accounts | 293 736.00 | 293 736.00 | | 293 736.00 |
8C Staff and Related Accounts | 43 866.00 | 43 866.00 | | 43 866.00 |
8D Social Security and Other Social Organizations | 65 702.00 | 65 702.00 | | 65 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114.00 | 114.00 | | 114.00 |
UT Other financial assets | 3 420.00 | | 3 420.00 | 3 420.00 |
UX Other trade receivables | 367 710.00 | 367 710.00 | | 367 710.00 |
UZ Social Security, other social security organizations | 409.00 | 409.00 | | 409.00 |
VB VAT | 13 873.00 | 13 873.00 | | 13 873.00 |
VH Loans with a maturity of more than one year at origin | 181 801.00 | 51 427.00 | 130 374.00 | 181 801.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 69 313.00 | | | 69 313.00 |
VM Income taxes | 26 967.00 | 26 967.00 | | 26 967.00 |
VP Miscellaneous | 125.00 | 125.00 | | 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 106.00 | 7 106.00 | | 7 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 613.00 | 2 613.00 | | 2 613.00 |
VS Prepaid expenses | 3 799.00 | 3 799.00 | | 3 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 916.00 | 415 496.00 | 3 420.00 | 418 916.00 |
VW VAT | 50 042.00 | 50 042.00 | | 50 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 368.00 | 535 994.00 | 158 374.00 | 694 368.00 |
