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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 171 000.00 | | 1 171 000.00 | 1 171 000.00 |
AR Technical installations, industrial equipment and tools | 6 838.00 | 6 189.00 | 649.00 | 6 838.00 |
AT Other tangible assets | 55 492.00 | 48 539.00 | 6 953.00 | 55 492.00 |
BD Other fixed assets | 5 855.00 | | 5 855.00 | 5 855.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 239 345.00 | 54 728.00 | 1 184 617.00 | 1 239 345.00 |
BT Goods | 170 098.00 | | 170 098.00 | 170 098.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 55 957.00 | | 55 957.00 | 55 957.00 |
BZ Other receivables | 140 553.00 | | 140 553.00 | 140 553.00 |
CF Cash and cash equivalents | 141 079.00 | | 141 079.00 | 141 079.00 |
CH Prepaid expenses | 3 076.00 | | 3 076.00 | 3 076.00 |
CJ TOTAL (II) | 510 764.00 | | 510 764.00 | 510 764.00 |
CO Grand total (0 to V) | 1 750 110.00 | 54 728.00 | 1 695 382.00 | 1 750 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 515 903.00 | 430 634.00 | | 515 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 571.00 | 85 269.00 | | 123 571.00 |
DL TOTAL (I) | 672 474.00 | 548 903.00 | | 672 474.00 |
DQ Provisions for Expenses | 13 223.00 | | | 13 223.00 |
DR TOTAL (IV) | 13 223.00 | | | 13 223.00 |
DU Loans and Debts from Credit Institutions (3) | 605 860.00 | 436 782.00 | | 605 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 750.00 | 47 767.00 | | 52 750.00 |
DX Trade payables and related accounts | 268 697.00 | 131 649.00 | | 268 697.00 |
DY Tax and social security liabilities | 82 220.00 | 19 176.00 | | 82 220.00 |
EA Other liabilities | 157.00 | | | 157.00 |
EC TOTAL (IV) | 1 009 684.00 | 635 374.00 | | 1 009 684.00 |
EE Grand total (I to V) | 1 695 382.00 | 1 184 277.00 | | 1 695 382.00 |
EG Accrued income and payables due within one year | 539 276.00 | 635 374.00 | | 539 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 602.00 | 8 565.00 | | 602.00 |
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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 | 922 729.00 | | 316 616.00 | 922 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 015.00 | |
I4 DECREASES Grand Total | | | 1 239 345.00 | |
IO DECREASES Total including other intangible assets | | | 1 171 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 860 000.00 | | 311 000.00 | 860 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 764.00 | | 5 566.00 | 56 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 965.00 | | 50.00 | 5 965.00 |
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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 | 53 348.00 | 1 379.00 | | 53 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 348.00 | 1 379.00 | | 53 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 13 223.00 | | |
7C Grand total | | 13 223.00 | | |
UJ - Exceptional | | 13 223.00 | | |
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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 | 268 697.00 | 268 697.00 | | 268 697.00 |
8C Staff and Related Accounts | 25 113.00 | 25 113.00 | | 25 113.00 |
8D Social Security and Other Social Organizations | 22 263.00 | 22 263.00 | | 22 263.00 |
8E Income Taxes | 25 066.00 | 25 066.00 | | 25 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157.00 | 157.00 | | 157.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 55 957.00 | 55 957.00 | | 55 957.00 |
UZ Social Security, other social security organizations | 507.00 | 507.00 | | 507.00 |
VB VAT | 15 570.00 | 15 570.00 | | 15 570.00 |
VG Loans with a maturity of up to one year at origin | 602.00 | 602.00 | | 602.00 |
VH Loans with a maturity of more than one year at origin | 605 258.00 | 134 851.00 | 415 520.00 | 605 258.00 |
VI Group and Associates | 52 750.00 | 52 750.00 | | 52 750.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 122 998.00 | | | 122 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 518.00 | 2 518.00 | | 2 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 476.00 | 124 476.00 | | 124 476.00 |
VS Prepaid expenses | 3 076.00 | 3 076.00 | | 3 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 746.00 | 199 586.00 | 160.00 | 199 746.00 |
VW VAT | 7 259.00 | 7 259.00 | | 7 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 684.00 | 539 276.00 | 415 520.00 | 1 009 684.00 |
