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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 298 359.00 | | 298 359.00 | 298 359.00 |
AR Technical installations, industrial equipment and tools | 26 833.00 | 15 856.00 | 10 978.00 | 26 833.00 |
AT Other tangible assets | 95 650.00 | 92 211.00 | 3 439.00 | 95 650.00 |
BJ TOTAL (I) | 420 843.00 | 108 067.00 | 312 776.00 | 420 843.00 |
BT Goods | 70 647.00 | 18 370.00 | 52 277.00 | 70 647.00 |
BX Customers and related accounts | 34 209.00 | 933.00 | 33 276.00 | 34 209.00 |
BZ Other receivables | 4 627.00 | | 4 627.00 | 4 627.00 |
CF Cash and cash equivalents | 3 206.00 | | 3 206.00 | 3 206.00 |
CJ TOTAL (II) | 112 690.00 | 19 303.00 | 93 387.00 | 112 690.00 |
CO Grand total (0 to V) | 533 533.00 | 127 370.00 | 406 162.00 | 533 533.00 |
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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 | 138 572.00 | 116 587.00 | | 138 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 416.00 | 36 985.00 | | 33 416.00 |
DL TOTAL (I) | 188 488.00 | 170 072.00 | | 188 488.00 |
DU Loans and Debts from Credit Institutions (3) | 166 609.00 | 196 776.00 | | 166 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 678.00 | | | 15 678.00 |
DX Trade payables and related accounts | 17 389.00 | 28 740.00 | | 17 389.00 |
DY Tax and social security liabilities | 17 999.00 | 17 844.00 | | 17 999.00 |
EC TOTAL (IV) | 217 675.00 | 243 359.00 | | 217 675.00 |
EE Grand total (I to V) | 406 162.00 | 413 431.00 | | 406 162.00 |
EG Accrued income and payables due within one year | 108 159.00 | 91 099.00 | | 108 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 187.00 | 2 040.00 | | 14 187.00 |
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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 | 418 676.00 | | 2 167.00 | 418 676.00 |
I4 DECREASES Grand Total | | | 420 843.00 | |
IO DECREASES Total including other intangible assets | | | 298 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 359.00 | | | 298 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 317.00 | | 2 167.00 | 120 317.00 |
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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 | 95 841.00 | 12 226.00 | | 95 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 841.00 | 12 226.00 | | 95 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 370.00 | | | 18 370.00 |
6T Receivables | | 933.00 | | |
7B Total provisions for depreciation | 18 370.00 | 933.00 | | 18 370.00 |
7C Grand total | 18 370.00 | 933.00 | | 18 370.00 |
UE of which provisions and reversals: - Operating | | 933.00 | | |
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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 | 17 389.00 | 17 389.00 | | 17 389.00 |
8C Staff and Related Accounts | 3 567.00 | 3 567.00 | | 3 567.00 |
8D Social Security and Other Social Organizations | 2 130.00 | 2 130.00 | | 2 130.00 |
UX Other trade receivables | 34 209.00 | 34 209.00 | | 34 209.00 |
UZ Social Security, other social security organizations | 60.00 | 60.00 | | 60.00 |
VB VAT | 1 008.00 | 1 008.00 | | 1 008.00 |
VG Loans with a maturity of up to one year at origin | 14 187.00 | 14 187.00 | | 14 187.00 |
VH Loans with a maturity of more than one year at origin | 152 422.00 | 42 907.00 | 109 515.00 | 152 422.00 |
VI Group and Associates | 15 678.00 | 15 678.00 | | 15 678.00 |
VK Loans repaid during the year | 42 283.00 | | | 42 283.00 |
VM Income taxes | 3 139.00 | 3 139.00 | | 3 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 681.00 | 681.00 | | 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 836.00 | 38 836.00 | | 38 836.00 |
VW VAT | 11 621.00 | 11 621.00 | | 11 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 675.00 | 108 160.00 | 109 515.00 | 217 675.00 |
