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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 175 934.00 | 86 493.00 | 89 441.00 | 175 934.00 |
AT Other tangible assets | 43 521.00 | 24 282.00 | 19 239.00 | 43 521.00 |
BJ TOTAL (I) | 269 470.00 | 110 775.00 | 158 695.00 | 269 470.00 |
BL Raw materials, supplies | 79 307.00 | | 79 307.00 | 79 307.00 |
BX Customers and related accounts | 228 083.00 | | 228 083.00 | 228 083.00 |
BZ Other receivables | 35 462.00 | | 35 462.00 | 35 462.00 |
CF Cash and cash equivalents | 7.00 | | 7.00 | 7.00 |
CH Prepaid expenses | 1 394.00 | | 1 394.00 | 1 394.00 |
CJ TOTAL (II) | 344 253.00 | | 344 253.00 | 344 253.00 |
CO Grand total (0 to V) | 613 723.00 | 110 775.00 | 502 948.00 | 613 723.00 |
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 | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | | 10 197.00 | | |
DH Retained earnings | 25 309.00 | 36 175.00 | | 25 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 070.00 | 48 938.00 | | 30 070.00 |
DL TOTAL (I) | 71 879.00 | 111 809.00 | | 71 879.00 |
DU Loans and Debts from Credit Institutions (3) | 226 111.00 | 209 706.00 | | 226 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 961.00 | 6 918.00 | | 70 961.00 |
DX Trade payables and related accounts | 83 317.00 | 49 491.00 | | 83 317.00 |
DY Tax and social security liabilities | 47 811.00 | 49 987.00 | | 47 811.00 |
EA Other liabilities | 2 868.00 | 7 809.00 | | 2 868.00 |
EC TOTAL (IV) | 431 069.00 | 323 913.00 | | 431 069.00 |
EE Grand total (I to V) | 502 948.00 | 435 722.00 | | 502 948.00 |
EG Accrued income and payables due within one year | 289 992.00 | 167 130.00 | | 289 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 406.00 | | | 24 406.00 |
EI Including equity loans | 70 961.00 | | | 70 961.00 |
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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 | 267 466.00 | | 5 304.00 | 267 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 3 300.00 | 269 470.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 300.00 | 219 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 451.00 | | 5 304.00 | 217 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 84 188.00 | 29 887.00 | 3 300.00 | 84 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 188.00 | 29 887.00 | 3 300.00 | 84 188.00 |
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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 | 83 317.00 | 83 317.00 | | 83 317.00 |
8C Staff and Related Accounts | 1 925.00 | 1 925.00 | | 1 925.00 |
8D Social Security and Other Social Organizations | 9 917.00 | 9 917.00 | | 9 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 868.00 | 2 868.00 | | 2 868.00 |
UX Other trade receivables | 228 083.00 | 228 083.00 | | 228 083.00 |
UY Staff and related accounts | 1 268.00 | 1 268.00 | | 1 268.00 |
UZ Social Security, other social security organizations | 4 977.00 | 4 977.00 | | 4 977.00 |
VB VAT | 8 734.00 | 8 734.00 | | 8 734.00 |
VG Loans with a maturity of up to one year at origin | 24 406.00 | 24 406.00 | | 24 406.00 |
VH Loans with a maturity of more than one year at origin | 201 705.00 | 60 629.00 | 131 202.00 | 201 705.00 |
VI Group and Associates | 70 961.00 | 70 961.00 | | 70 961.00 |
VJ Loans taken out during the year | 49 245.00 | | | 49 245.00 |
VK Loans repaid during the year | 57 265.00 | | | 57 265.00 |
VM Income taxes | 14 908.00 | 14 908.00 | | 14 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 570.00 | 3 570.00 | | 3 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 575.00 | 5 575.00 | | 5 575.00 |
VS Prepaid expenses | 1 394.00 | 1 394.00 | | 1 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 939.00 | 264 939.00 | | 264 939.00 |
VW VAT | 32 399.00 | 32 399.00 | | 32 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 069.00 | 289 992.00 | 131 202.00 | 431 069.00 |
