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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 223 337.00 | | 223 337.00 | 223 337.00 |
AR Technical installations, industrial equipment and tools | 6 374.00 | 4 158.00 | 2 216.00 | 6 374.00 |
AT Other tangible assets | 265 586.00 | 72 513.00 | 193 072.00 | 265 586.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 5 619.00 | | 5 619.00 | 5 619.00 |
BJ TOTAL (I) | 501 428.00 | 76 672.00 | 424 756.00 | 501 428.00 |
BT Goods | 302 230.00 | | 302 230.00 | 302 230.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 667.00 | | 37 667.00 | 37 667.00 |
BZ Other receivables | 75 033.00 | | 75 033.00 | 75 033.00 |
CF Cash and cash equivalents | 107 343.00 | | 107 343.00 | 107 343.00 |
CH Prepaid expenses | 2 321.00 | | 2 321.00 | 2 321.00 |
CJ TOTAL (II) | 524 596.00 | | 524 596.00 | 524 596.00 |
CO Grand total (0 to V) | 1 026 025.00 | 76 672.00 | 949 353.00 | 1 026 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -387 812.00 | -573 523.00 | | -387 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 602.00 | 185 711.00 | | 180 602.00 |
DL TOTAL (I) | -202 410.00 | -383 012.00 | | -202 410.00 |
DU Loans and Debts from Credit Institutions (3) | 770 731.00 | 933 983.00 | | 770 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 733.00 | 31 570.00 | | 1 733.00 |
DX Trade payables and related accounts | 292 199.00 | 256 738.00 | | 292 199.00 |
DY Tax and social security liabilities | 84 974.00 | 112 488.00 | | 84 974.00 |
DZ Fixed asset liabilities and related accounts | 2 123.00 | | | 2 123.00 |
EA Other liabilities | | 67.00 | | |
EC TOTAL (IV) | 1 151 763.00 | 1 334 847.00 | | 1 151 763.00 |
EE Grand total (I to V) | 949 353.00 | 951 835.00 | | 949 353.00 |
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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 | 498 392.00 | | 3 036.00 | 498 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 129.00 | |
I4 DECREASES Grand Total | | | 501 428.00 | |
IO DECREASES Total including other intangible assets | | | 223 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 337.00 | | | 223 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 435.00 | | 2 526.00 | 269 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 619.00 | | 510.00 | 5 619.00 |
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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 | 49 103.00 | 27 568.00 | | 49 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 103.00 | 27 568.00 | | 49 103.00 |
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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 | 945.00 | 945.00 | | 945.00 |
8B Suppliers and Related Accounts | 292 199.00 | 292 199.00 | | 292 199.00 |
8C Staff and Related Accounts | 40 292.00 | 40 292.00 | | 40 292.00 |
8D Social Security and Other Social Organizations | 32 132.00 | 32 132.00 | | 32 132.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 123.00 | 2 123.00 | | 2 123.00 |
UT Other financial assets | 5 619.00 | | 5 619.00 | 5 619.00 |
UX Other trade receivables | 37 667.00 | 37 667.00 | | 37 667.00 |
UY Staff and related accounts | 1 541.00 | 1 541.00 | | 1 541.00 |
UZ Social Security, other social security organizations | 225.00 | 225.00 | | 225.00 |
VB VAT | 7 161.00 | 7 161.00 | | 7 161.00 |
VH Loans with a maturity of more than one year at origin | 770 731.00 | 145 506.00 | 521 082.00 | 770 731.00 |
VI Group and Associates | 788.00 | | | 788.00 |
VK Loans repaid during the year | 163 060.00 | | | 163 060.00 |
VM Income taxes | 14 361.00 | 14 361.00 | | 14 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 378.00 | 4 378.00 | | 4 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 744.00 | 51 744.00 | | 51 744.00 |
VS Prepaid expenses | 2 321.00 | 2 321.00 | | 2 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 641.00 | 115 022.00 | 5 619.00 | 120 641.00 |
VW VAT | 8 171.00 | 8 171.00 | | 8 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 763.00 | 525 749.00 | 521 082.00 | 1 151 763.00 |
