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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 394 039.00 | | 394 039.00 | 394 039.00 |
AP Buildings | 40 165.00 | 40 165.00 | | 40 165.00 |
AR Technical installations, industrial equipment and tools | 185 593.00 | 72 568.00 | 113 025.00 | 185 593.00 |
AT Other tangible assets | 147 682.00 | 140 481.00 | 7 201.00 | 147 682.00 |
BJ TOTAL (I) | 767 480.00 | 253 215.00 | 514 265.00 | 767 480.00 |
BT Goods | 85 786.00 | | 85 786.00 | 85 786.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 696.00 | | 7 696.00 | 7 696.00 |
BZ Other receivables | 36 127.00 | | 36 127.00 | 36 127.00 |
CF Cash and cash equivalents | 131 758.00 | | 131 758.00 | 131 758.00 |
CH Prepaid expenses | 6 697.00 | | 6 697.00 | 6 697.00 |
CJ TOTAL (II) | 268 065.00 | | 268 065.00 | 268 065.00 |
CO Grand total (0 to V) | 1 035 545.00 | 253 215.00 | 782 330.00 | 1 035 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 290.00 | 141 290.00 | | 141 290.00 |
DD Legal reserve (1) | 14 129.00 | 14 129.00 | | 14 129.00 |
DG Other reserves | 187 625.00 | 165 813.00 | | 187 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 801.00 | 21 812.00 | | 21 801.00 |
DL TOTAL (I) | 364 845.00 | 343 044.00 | | 364 845.00 |
DU Loans and Debts from Credit Institutions (3) | 38 573.00 | | | 38 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 137.00 | 96 320.00 | | 117 137.00 |
DX Trade payables and related accounts | 120 023.00 | 109 480.00 | | 120 023.00 |
DY Tax and social security liabilities | 54 197.00 | 50 216.00 | | 54 197.00 |
DZ Fixed asset liabilities and related accounts | 87 360.00 | | | 87 360.00 |
EA Other liabilities | 195.00 | 296.00 | | 195.00 |
EC TOTAL (IV) | 417 485.00 | 256 312.00 | | 417 485.00 |
EE Grand total (I to V) | 782 330.00 | 599 356.00 | | 782 330.00 |
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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 | 720 649.00 | | 117 562.00 | 720 649.00 |
I4 DECREASES Grand Total | | 70 731.00 | 767 480.00 | |
IO DECREASES Total including other intangible assets | | | 394 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 731.00 | 373 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 394 039.00 | | | 394 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 610.00 | | 117 562.00 | 326 610.00 |
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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 | 302 781.00 | 10 388.00 | 59 955.00 | 302 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 781.00 | 10 388.00 | 59 955.00 | 302 781.00 |
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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 | 120 023.00 | 120 023.00 | | 120 023.00 |
8C Staff and Related Accounts | 14 720.00 | 14 720.00 | | 14 720.00 |
8D Social Security and Other Social Organizations | 35 977.00 | 35 977.00 | | 35 977.00 |
8J Fixed Asset Liabilities and Related Accounts | 87 360.00 | 87 360.00 | | 87 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195.00 | 195.00 | | 195.00 |
UX Other trade receivables | 7 696.00 | 7 696.00 | | 7 696.00 |
UZ Social Security, other social security organizations | 69.00 | 69.00 | | 69.00 |
VB VAT | 17 973.00 | 17 973.00 | | 17 973.00 |
VH Loans with a maturity of more than one year at origin | 38 573.00 | 5 453.00 | 27 875.00 | 38 573.00 |
VI Group and Associates | 117 137.00 | 117 137.00 | | 117 137.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 450.00 | | | 450.00 |
VM Income taxes | 10 218.00 | 10 218.00 | | 10 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 443.00 | 3 443.00 | | 3 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 868.00 | 7 868.00 | | 7 868.00 |
VS Prepaid expenses | 6 697.00 | 6 697.00 | | 6 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 521.00 | 50 521.00 | | 50 521.00 |
VW VAT | 57.00 | 57.00 | | 57.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 485.00 | 384 365.00 | 27 875.00 | 417 485.00 |
