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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 7 900.00 | 5 401.00 | 2 499.00 | 7 900.00 |
AT Other tangible assets | 22 106.00 | 14 286.00 | 7 819.00 | 22 106.00 |
BH Other financial assets | 6 635.00 | | 6 635.00 | 6 635.00 |
BJ TOTAL (I) | 71 641.00 | 19 688.00 | 51 953.00 | 71 641.00 |
BL Raw materials, supplies | 51 423.00 | | 51 423.00 | 51 423.00 |
BR Intermediate and finished products | 60 503.00 | | 60 503.00 | 60 503.00 |
BT Goods | 13 545.00 | | 13 545.00 | 13 545.00 |
BX Customers and related accounts | 174 895.00 | 1 236.00 | 173 659.00 | 174 895.00 |
BZ Other receivables | 28 648.00 | | 28 648.00 | 28 648.00 |
CD Marketable securities | 3 327.00 | | 3 327.00 | 3 327.00 |
CF Cash and cash equivalents | 4 047.00 | | 4 047.00 | 4 047.00 |
CH Prepaid expenses | 9 936.00 | | 9 936.00 | 9 936.00 |
CJ TOTAL (II) | 346 323.00 | 1 236.00 | 345 087.00 | 346 323.00 |
CO Grand total (0 to V) | 417 964.00 | 20 924.00 | 397 040.00 | 417 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 169 104.00 | 159 616.00 | | 169 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 815.00 | 9 488.00 | | 815.00 |
DL TOTAL (I) | 213 919.00 | 213 104.00 | | 213 919.00 |
DU Loans and Debts from Credit Institutions (3) | 21 961.00 | 30 245.00 | | 21 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 840.00 | 3 872.00 | | 8 840.00 |
DX Trade payables and related accounts | 130 388.00 | 122 304.00 | | 130 388.00 |
DY Tax and social security liabilities | 21 932.00 | 18 543.00 | | 21 932.00 |
EC TOTAL (IV) | 183 121.00 | 174 964.00 | | 183 121.00 |
EE Grand total (I to V) | 397 040.00 | 388 068.00 | | 397 040.00 |
EG Accrued income and payables due within one year | 169 711.00 | 153 048.00 | | 169 711.00 |
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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 | 70 602.00 | | 2 379.00 | 70 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 635.00 | |
I4 DECREASES Grand Total | | 1 341.00 | 71 641.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 341.00 | 30 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 050.00 | | 2 296.00 | 29 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 552.00 | | 83.00 | 6 552.00 |
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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 | 16 561.00 | 4 468.00 | 1 341.00 | 16 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 561.00 | 4 468.00 | 1 341.00 | 16 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 366.00 | 435.00 | 565.00 | 1 366.00 |
7B Total provisions for depreciation | 1 366.00 | 435.00 | 565.00 | 1 366.00 |
7C Grand total | 1 366.00 | 435.00 | 565.00 | 1 366.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 435.00 | 565.00 | |
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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 | 130 388.00 | 130 388.00 | | 130 388.00 |
8C Staff and Related Accounts | 2 825.00 | 2 825.00 | | 2 825.00 |
8D Social Security and Other Social Organizations | 3 911.00 | 3 911.00 | | 3 911.00 |
UT Other financial assets | 6 635.00 | | 6 635.00 | 6 635.00 |
UX Other trade receivables | 173 412.00 | 173 412.00 | | 173 412.00 |
UY Staff and related accounts | 621.00 | 621.00 | | 621.00 |
UZ Social Security, other social security organizations | 2 690.00 | 2 690.00 | | 2 690.00 |
VA Doubtful or disputed receivables | 1 483.00 | 1 483.00 | | 1 483.00 |
VB VAT | 20 351.00 | 20 351.00 | | 20 351.00 |
VH Loans with a maturity of more than one year at origin | 21 961.00 | 8 551.00 | 13 410.00 | 21 961.00 |
VI Group and Associates | 8 840.00 | 8 840.00 | | 8 840.00 |
VK Loans repaid during the year | 8 005.00 | | | 8 005.00 |
VM Income taxes | 4 979.00 | 4 979.00 | | 4 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 442.00 | 1 442.00 | | 1 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 9 936.00 | 9 936.00 | | 9 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 114.00 | 213 479.00 | 6 635.00 | 220 114.00 |
VW VAT | 13 754.00 | 13 754.00 | | 13 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 121.00 | 169 711.00 | 13 410.00 | 183 121.00 |
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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 | 3.00 | 6.00 | | 3.00 |
