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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 001.00 | | 50 001.00 | 50 001.00 |
AP Buildings | 29 705.00 | 17 191.00 | 12 514.00 | 29 705.00 |
AR Technical installations, industrial equipment and tools | 19 731.00 | 19 731.00 | | 19 731.00 |
AT Other tangible assets | 16 987.00 | 12 829.00 | 4 158.00 | 16 987.00 |
BH Other financial assets | 6 349.00 | | 6 349.00 | 6 349.00 |
BJ TOTAL (I) | 122 773.00 | 49 750.00 | 73 022.00 | 122 773.00 |
BL Raw materials, supplies | 188 321.00 | | 188 321.00 | 188 321.00 |
BP Services in progress | 140 000.00 | | 140 000.00 | 140 000.00 |
BX Customers and related accounts | 303 281.00 | | 303 281.00 | 303 281.00 |
BZ Other receivables | 42 879.00 | | 42 879.00 | 42 879.00 |
CF Cash and cash equivalents | 40 713.00 | | 40 713.00 | 40 713.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 715 550.00 | | 715 550.00 | 715 550.00 |
CO Grand total (0 to V) | 838 323.00 | 49 750.00 | 788 572.00 | 838 323.00 |
CP Shares due in less than one year | 6 349.00 | | | 6 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 32 801.00 | 32 586.00 | | 32 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 797.00 | 215.00 | | 5 797.00 |
DL TOTAL (I) | 60 598.00 | 54 801.00 | | 60 598.00 |
DU Loans and Debts from Credit Institutions (3) | 22 224.00 | 53 017.00 | | 22 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 897.00 | 93 606.00 | | 94 897.00 |
DX Trade payables and related accounts | 527 982.00 | 486 838.00 | | 527 982.00 |
DY Tax and social security liabilities | 83 560.00 | 127 924.00 | | 83 560.00 |
EA Other liabilities | -688.00 | 54 600.00 | | -688.00 |
EC TOTAL (IV) | 727 975.00 | 815 985.00 | | 727 975.00 |
EE Grand total (I to V) | 788 572.00 | 870 786.00 | | 788 572.00 |
EG Accrued income and payables due within one year | 727 975.00 | 815 985.00 | | 727 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 100.00 | | |
EI Including equity loans | 94 897.00 | | | 94 897.00 |
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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 | 132 186.00 | | 3 617.00 | 132 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 349.00 | |
I4 DECREASES Grand Total | | 13 030.00 | 122 773.00 | |
IO DECREASES Total including other intangible assets | | | 50 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 030.00 | 66 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 001.00 | | | 50 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 836.00 | | 3 617.00 | 75 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 349.00 | | | 6 349.00 |
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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 | 55 644.00 | 7 137.00 | 13 030.00 | 55 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 644.00 | 7 137.00 | 13 030.00 | 55 644.00 |
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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 | 527 982.00 | 527 982.00 | | 527 982.00 |
8C Staff and Related Accounts | 5 481.00 | 5 481.00 | | 5 481.00 |
8D Social Security and Other Social Organizations | 7 064.00 | 7 064.00 | | 7 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | -688.00 | -688.00 | | -688.00 |
UT Other financial assets | 6 349.00 | 6 349.00 | | 6 349.00 |
UX Other trade receivables | 303 281.00 | 303 281.00 | | 303 281.00 |
UZ Social Security, other social security organizations | 762.00 | 762.00 | | 762.00 |
VB VAT | 26 435.00 | 26 435.00 | | 26 435.00 |
VH Loans with a maturity of more than one year at origin | 22 224.00 | 22 224.00 | | 22 224.00 |
VI Group and Associates | 94 897.00 | 94 897.00 | | 94 897.00 |
VK Loans repaid during the year | 30 693.00 | | | 30 693.00 |
VM Income taxes | 15 558.00 | 15 558.00 | | 15 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 503.00 | 4 503.00 | | 4 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124.00 | 124.00 | | 124.00 |
VS Prepaid expenses | 357.00 | 357.00 | | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 866.00 | 352 866.00 | | 352 866.00 |
VW VAT | 66 511.00 | 66 511.00 | | 66 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 975.00 | 727 975.00 | | 727 975.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
