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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 28 162.00 | 20 282.00 | 7 880.00 | 28 162.00 |
AT Other tangible assets | 32 788.00 | 27 106.00 | 5 682.00 | 32 788.00 |
BH Other financial assets | 6 470.00 | | 6 470.00 | 6 470.00 |
BJ TOTAL (I) | 257 420.00 | 47 388.00 | 210 032.00 | 257 420.00 |
BL Raw materials, supplies | 118 499.00 | | 118 499.00 | 118 499.00 |
BN Goods in progress | 19 716.00 | | 19 716.00 | 19 716.00 |
BX Customers and related accounts | 101 275.00 | | 101 275.00 | 101 275.00 |
BZ Other receivables | 32 359.00 | | 32 359.00 | 32 359.00 |
CF Cash and cash equivalents | 29 931.00 | | 29 931.00 | 29 931.00 |
CH Prepaid expenses | 4 247.00 | | 4 247.00 | 4 247.00 |
CJ TOTAL (II) | 306 028.00 | | 306 028.00 | 306 028.00 |
CO Grand total (0 to V) | 563 448.00 | 47 388.00 | 516 060.00 | 563 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 410.00 | | | 410.00 |
DG Other reserves | 7 787.00 | | | 7 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 577.00 | | | 18 577.00 |
DL TOTAL (I) | 36 774.00 | | | 36 774.00 |
DU Loans and Debts from Credit Institutions (3) | 214 534.00 | | | 214 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 183.00 | | | 22 183.00 |
DX Trade payables and related accounts | 192 117.00 | | | 192 117.00 |
DY Tax and social security liabilities | 41 781.00 | | | 41 781.00 |
EA Other liabilities | 8 671.00 | | | 8 671.00 |
EC TOTAL (IV) | 479 286.00 | | | 479 286.00 |
EE Grand total (I to V) | 516 060.00 | | | 516 060.00 |
EG Accrued income and payables due within one year | 332 764.00 | | | 332 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 643.00 | | | 21 643.00 |
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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 | 254 295.00 | | 3 125.00 | 254 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 470.00 | |
I4 DECREASES Grand Total | | | 257 420.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 825.00 | | 3 125.00 | 57 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 470.00 | | | 6 470.00 |
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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 | 31 886.00 | 15 502.00 | | 31 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 886.00 | 15 502.00 | | 31 886.00 |
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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 | 192 117.00 | 192 117.00 | | 192 117.00 |
8C Staff and Related Accounts | 999.00 | 999.00 | | 999.00 |
8D Social Security and Other Social Organizations | 21 903.00 | 21 903.00 | | 21 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 671.00 | 8 671.00 | | 8 671.00 |
UT Other financial assets | 6 470.00 | | 6 470.00 | 6 470.00 |
UX Other trade receivables | 101 275.00 | 101 275.00 | | 101 275.00 |
UZ Social Security, other social security organizations | 13 089.00 | 13 089.00 | | 13 089.00 |
VB VAT | 656.00 | 656.00 | | 656.00 |
VG Loans with a maturity of up to one year at origin | 21 643.00 | 21 643.00 | | 21 643.00 |
VH Loans with a maturity of more than one year at origin | 192 891.00 | 46 369.00 | 146 522.00 | 192 891.00 |
VI Group and Associates | 22 183.00 | 22 183.00 | | 22 183.00 |
VK Loans repaid during the year | 45 816.00 | | | 45 816.00 |
VM Income taxes | 16 122.00 | 16 122.00 | | 16 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 283.00 | 3 283.00 | | 3 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 492.00 | 2 492.00 | | 2 492.00 |
VS Prepaid expenses | 4 247.00 | 4 247.00 | | 4 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 352.00 | 137 882.00 | 6 470.00 | 144 352.00 |
VW VAT | 15 597.00 | 15 597.00 | | 15 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 286.00 | 332 764.00 | 146 522.00 | 479 286.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
