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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 262 787.00 | 184 904.00 | 77 883.00 | 262 787.00 |
AT Other tangible assets | 9 449.00 | 4 238.00 | 5 211.00 | 9 449.00 |
BH Other financial assets | 1 429.00 | | 1 429.00 | 1 429.00 |
BJ TOTAL (I) | 293 665.00 | 189 142.00 | 104 523.00 | 293 665.00 |
BL Raw materials, supplies | 84 450.00 | | 84 450.00 | 84 450.00 |
BT Goods | 4 320.00 | | 4 320.00 | 4 320.00 |
BX Customers and related accounts | 223 794.00 | | 223 794.00 | 223 794.00 |
BZ Other receivables | 99 975.00 | | 99 975.00 | 99 975.00 |
CF Cash and cash equivalents | 58.00 | | 58.00 | 58.00 |
CH Prepaid expenses | 1 194.00 | | 1 194.00 | 1 194.00 |
CJ TOTAL (II) | 413 791.00 | | 413 791.00 | 413 791.00 |
CO Grand total (0 to V) | 707 456.00 | 189 142.00 | 518 314.00 | 707 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 117 338.00 | 78 452.00 | | 117 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 148.00 | 38 886.00 | | -44 148.00 |
DL TOTAL (I) | 81 439.00 | 125 588.00 | | 81 439.00 |
DU Loans and Debts from Credit Institutions (3) | 26 960.00 | 14 533.00 | | 26 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 434.00 | 1 611.00 | | 9 434.00 |
DX Trade payables and related accounts | 253 854.00 | 382 821.00 | | 253 854.00 |
DY Tax and social security liabilities | 65 210.00 | 50 264.00 | | 65 210.00 |
EA Other liabilities | 81 416.00 | 90 733.00 | | 81 416.00 |
EC TOTAL (IV) | 436 875.00 | 539 962.00 | | 436 875.00 |
EE Grand total (I to V) | 518 314.00 | 665 550.00 | | 518 314.00 |
EG Accrued income and payables due within one year | 428 133.00 | 528 363.00 | | 428 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 317.00 | 51.00 | | 15 317.00 |
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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 | 285 978.00 | | 7 687.00 | 285 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 429.00 | |
I4 DECREASES Grand Total | | | 293 665.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 549.00 | | 7 687.00 | 264 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 429.00 | | | 1 429.00 |
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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 | 134 061.00 | 55 080.00 | | 134 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 061.00 | 55 080.00 | | 134 061.00 |
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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 | 253 854.00 | 253 854.00 | | 253 854.00 |
8C Staff and Related Accounts | 23 995.00 | 23 995.00 | | 23 995.00 |
8D Social Security and Other Social Organizations | 33 230.00 | 33 230.00 | | 33 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 416.00 | 81 416.00 | | 81 416.00 |
UT Other financial assets | 1 429.00 | 1 429.00 | | 1 429.00 |
UX Other trade receivables | 223 794.00 | 223 794.00 | | 223 794.00 |
UZ Social Security, other social security organizations | 273.00 | 273.00 | | 273.00 |
VB VAT | 23 655.00 | 23 655.00 | | 23 655.00 |
VH Loans with a maturity of more than one year at origin | 26 960.00 | 18 218.00 | 8 742.00 | 26 960.00 |
VI Group and Associates | 9 434.00 | 9 434.00 | | 9 434.00 |
VK Loans repaid during the year | 2 828.00 | | | 2 828.00 |
VM Income taxes | 16 998.00 | 16 998.00 | | 16 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 570.00 | 1 570.00 | | 1 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 049.00 | 59 049.00 | | 59 049.00 |
VS Prepaid expenses | 1 194.00 | 1 194.00 | | 1 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 392.00 | 326 392.00 | | 326 392.00 |
VW VAT | 6 416.00 | 6 416.00 | | 6 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 875.00 | 428 133.00 | 8 742.00 | 436 875.00 |
