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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 36 873.00 | 13 004.00 | 23 869.00 | 36 873.00 |
AT Other tangible assets | 111 163.00 | 40 004.00 | 71 159.00 | 111 163.00 |
BH Other financial assets | 40 183.00 | | 40 183.00 | 40 183.00 |
BJ TOTAL (I) | 218 219.00 | 53 007.00 | 165 212.00 | 218 219.00 |
BT Goods | 173 642.00 | | 173 642.00 | 173 642.00 |
BV Advances and down payments on orders | 1 537.00 | | 1 537.00 | 1 537.00 |
BX Customers and related accounts | 15 189.00 | | 15 189.00 | 15 189.00 |
BZ Other receivables | 59 699.00 | | 59 699.00 | 59 699.00 |
CF Cash and cash equivalents | 162 067.00 | | 162 067.00 | 162 067.00 |
CH Prepaid expenses | 38 486.00 | | 38 486.00 | 38 486.00 |
CJ TOTAL (II) | 450 621.00 | | 450 621.00 | 450 621.00 |
CO Grand total (0 to V) | 668 840.00 | 53 007.00 | 615 833.00 | 668 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -85 745.00 | | | -85 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 697.00 | -85 745.00 | | 162 697.00 |
DL TOTAL (I) | 85 952.00 | -76 745.00 | | 85 952.00 |
DU Loans and Debts from Credit Institutions (3) | 68 144.00 | 83 378.00 | | 68 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 642.00 | 49 498.00 | | 41 642.00 |
DX Trade payables and related accounts | 311 605.00 | 303 062.00 | | 311 605.00 |
DY Tax and social security liabilities | 108 413.00 | 145 837.00 | | 108 413.00 |
EA Other liabilities | 77.00 | | | 77.00 |
EC TOTAL (IV) | 529 881.00 | 581 775.00 | | 529 881.00 |
EE Grand total (I to V) | 615 833.00 | 505 030.00 | | 615 833.00 |
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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 | 192 422.00 | | 25 797.00 | 192 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 183.00 | |
I4 DECREASES Grand Total | | | 218 219.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 324.00 | | 24 712.00 | 123 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 098.00 | | 1 085.00 | 39 098.00 |
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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 | 17 487.00 | 35 521.00 | | 17 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 487.00 | 35 521.00 | | 17 487.00 |
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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 | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 311 605.00 | 311 605.00 | | 311 605.00 |
8C Staff and Related Accounts | 37 282.00 | 37 282.00 | | 37 282.00 |
8D Social Security and Other Social Organizations | 52 278.00 | 52 278.00 | | 52 278.00 |
8E Income Taxes | 10 296.00 | 10 296.00 | | 10 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77.00 | 77.00 | | 77.00 |
UT Other financial assets | 40 183.00 | | 40 183.00 | 40 183.00 |
UX Other trade receivables | 15 189.00 | 15 189.00 | | 15 189.00 |
UY Staff and related accounts | 236.00 | 236.00 | | 236.00 |
UZ Social Security, other social security organizations | 331.00 | 331.00 | | 331.00 |
VB VAT | 52 853.00 | 52 853.00 | | 52 853.00 |
VG Loans with a maturity of up to one year at origin | 14 492.00 | 14 492.00 | | 14 492.00 |
VH Loans with a maturity of more than one year at origin | 53 652.00 | 17 202.00 | 36 450.00 | 53 652.00 |
VI Group and Associates | 41 612.00 | | 41 612.00 | 41 612.00 |
VK Loans repaid during the year | 28 658.00 | | | 28 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 913.00 | 7 913.00 | | 7 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 280.00 | 6 280.00 | | 6 280.00 |
VS Prepaid expenses | 38 486.00 | 38 486.00 | | 38 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 558.00 | 113 375.00 | 40 183.00 | 153 558.00 |
VW VAT | 644.00 | 644.00 | | 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 881.00 | 451 819.00 | 78 062.00 | 529 881.00 |
