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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 372.00 | 5 372.00 | | 5 372.00 |
AF Concessions, Patents and Similar Rights | 780.00 | 780.00 | | 780.00 |
AH Goodwill | 91 800.00 | 1.00 | 91 800.00 | 91 800.00 |
AR Technical installations, industrial equipment and tools | 81 100.00 | 66 794.00 | 14 306.00 | 81 100.00 |
AT Other tangible assets | 168 571.00 | 100 419.00 | 68 151.00 | 168 571.00 |
BH Other financial assets | 2 296.00 | | 2 296.00 | 2 296.00 |
BJ TOTAL (I) | 349 935.00 | 173 366.00 | 176 569.00 | 349 935.00 |
BN Goods in progress | 2 850.00 | | 2 850.00 | 2 850.00 |
BT Goods | 198 376.00 | | 198 376.00 | 198 376.00 |
BX Customers and related accounts | 139 377.00 | 4 743.00 | 134 634.00 | 139 377.00 |
BZ Other receivables | 35 791.00 | | 35 791.00 | 35 791.00 |
CF Cash and cash equivalents | 14 055.00 | | 14 055.00 | 14 055.00 |
CH Prepaid expenses | 11 394.00 | | 11 394.00 | 11 394.00 |
CJ TOTAL (II) | 401 842.00 | 4 743.00 | 397 099.00 | 401 842.00 |
CO Grand total (0 to V) | 751 777.00 | 178 109.00 | 573 668.00 | 751 777.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 129 179.00 | 76 452.00 | | 129 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 994.00 | 52 727.00 | | 25 994.00 |
DL TOTAL (I) | 166 174.00 | 140 179.00 | | 166 174.00 |
DU Loans and Debts from Credit Institutions (3) | 160 581.00 | 173 828.00 | | 160 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 310.00 | 33 004.00 | | 100 310.00 |
DX Trade payables and related accounts | 79 708.00 | 92 973.00 | | 79 708.00 |
DY Tax and social security liabilities | 39 590.00 | 37 985.00 | | 39 590.00 |
EA Other liabilities | 27 305.00 | 15 001.00 | | 27 305.00 |
EC TOTAL (IV) | 407 494.00 | 352 791.00 | | 407 494.00 |
EE Grand total (I to V) | 573 668.00 | 492 970.00 | | 573 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 805.00 | | | 35 805.00 |
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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 | 332 922.00 | | 18 028.00 | 332 922.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 372.00 | | | 5 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 312.00 | |
I4 DECREASES Grand Total | | 1 014.00 | 349 935.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 372.00 | |
IO DECREASES Total including other intangible assets | | 1 014.00 | 92 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 594.00 | | | 93 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 644.00 | | 18 028.00 | 231 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 312.00 | | | 2 312.00 |
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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 | 151 349.00 | 23 031.00 | 1 014.00 | 151 349.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 372.00 | | | 5 372.00 |
PE DEPRECIATION Total including other intangible assets | 1 550.00 | 244.00 | 1 014.00 | 1 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 427.00 | 22 787.00 | | 144 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 743.00 | | |
7B Total provisions for depreciation | | 4 743.00 | | |
7C Grand total | | 4 743.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 743.00 | | |
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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 | 70 000.00 | 70 000.00 | | 70 000.00 |
8B Suppliers and Related Accounts | 79 708.00 | 79 708.00 | | 79 708.00 |
8C Staff and Related Accounts | 13 737.00 | 13 737.00 | | 13 737.00 |
8D Social Security and Other Social Organizations | 12 208.00 | 12 208.00 | | 12 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 305.00 | 27 305.00 | | 27 305.00 |
UT Other financial assets | 2 296.00 | | 2 296.00 | 2 296.00 |
UX Other trade receivables | 131 245.00 | 131 245.00 | | 131 245.00 |
UZ Social Security, other social security organizations | 542.00 | 542.00 | | 542.00 |
VA Doubtful or disputed receivables | 8 132.00 | 8 132.00 | | 8 132.00 |
VB VAT | 8 519.00 | 8 519.00 | | 8 519.00 |
VG Loans with a maturity of up to one year at origin | 35 805.00 | 35 805.00 | | 35 805.00 |
VH Loans with a maturity of more than one year at origin | 124 777.00 | 62 029.00 | 62 748.00 | 124 777.00 |
VI Group and Associates | 30 310.00 | | 30 310.00 | 30 310.00 |
VJ Loans taken out during the year | 150 113.00 | | | 150 113.00 |
VK Loans repaid during the year | 99 540.00 | | | 99 540.00 |
VM Income taxes | 4 547.00 | 4 547.00 | | 4 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 720.00 | 2 720.00 | | 2 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 182.00 | 22 182.00 | | 22 182.00 |
VS Prepaid expenses | 11 394.00 | 11 394.00 | | 11 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 858.00 | 186 562.00 | 2 296.00 | 188 858.00 |
VW VAT | 10 926.00 | 10 926.00 | | 10 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 494.00 | 314 436.00 | 93 058.00 | 407 494.00 |
