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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AP Buildings | 7 053.00 | 7 053.00 | | 7 053.00 |
AR Technical installations, industrial equipment and tools | 7 906.00 | 6 753.00 | 1 154.00 | 7 906.00 |
AT Other tangible assets | 26 778.00 | 24 913.00 | 1 865.00 | 26 778.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 234 606.00 | 41 219.00 | 193 388.00 | 234 606.00 |
BL Raw materials, supplies | 120 523.00 | | 120 523.00 | 120 523.00 |
BN Goods in progress | 60 278.00 | | 60 278.00 | 60 278.00 |
BX Customers and related accounts | 158 911.00 | 1 391.00 | 157 520.00 | 158 911.00 |
BZ Other receivables | 24 182.00 | | 24 182.00 | 24 182.00 |
CF Cash and cash equivalents | 447.00 | | 447.00 | 447.00 |
CH Prepaid expenses | 15 868.00 | | 15 868.00 | 15 868.00 |
CJ TOTAL (II) | 380 210.00 | 1 391.00 | 378 819.00 | 380 210.00 |
CO Grand total (0 to V) | 614 816.00 | 42 610.00 | 572 207.00 | 614 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 61 341.00 | | | 61 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 741.00 | | | 30 741.00 |
DL TOTAL (I) | 97 582.00 | | | 97 582.00 |
DU Loans and Debts from Credit Institutions (3) | 146 134.00 | | | 146 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 458.00 | | | 38 458.00 |
DX Trade payables and related accounts | 162 412.00 | | | 162 412.00 |
DY Tax and social security liabilities | 77 361.00 | | | 77 361.00 |
EA Other liabilities | 6 525.00 | | | 6 525.00 |
EB Prepaid income (2) | 43 735.00 | | | 43 735.00 |
EC TOTAL (IV) | 474 625.00 | | | 474 625.00 |
EE Grand total (I to V) | 572 207.00 | | | 572 207.00 |
EG Accrued income and payables due within one year | 417 284.00 | | | 417 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 754.00 | | | 66 754.00 |
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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 | 235 320.00 | | 1 485.00 | 235 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 369.00 | |
I4 DECREASES Grand Total | | 2 199.00 | 234 606.00 | |
IO DECREASES Total including other intangible assets | | | 192 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 199.00 | 41 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 500.00 | | | 192 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 451.00 | | 1 485.00 | 42 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 369.00 | | | 369.00 |
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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 | 40 220.00 | 3 198.00 | 2 199.00 | 40 220.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 720.00 | 3 198.00 | 2 199.00 | 37 720.00 |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 162 412.00 | 162 412.00 | | 162 412.00 |
8C Staff and Related Accounts | 22 685.00 | 22 685.00 | | 22 685.00 |
8D Social Security and Other Social Organizations | 34 744.00 | 34 744.00 | | 34 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 525.00 | 6 525.00 | | 6 525.00 |
8L Deferred income | 43 735.00 | 43 735.00 | | 43 735.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 157 370.00 | 157 370.00 | | 157 370.00 |
UZ Social Security, other social security organizations | 10 799.00 | 10 799.00 | | 10 799.00 |
VA Doubtful or disputed receivables | 1 541.00 | 1 541.00 | | 1 541.00 |
VB VAT | 11 937.00 | 11 937.00 | | 11 937.00 |
VG Loans with a maturity of up to one year at origin | 2 151.00 | 2 151.00 | | 2 151.00 |
VH Loans with a maturity of more than one year at origin | 143 982.00 | 86 642.00 | 57 341.00 | 143 982.00 |
VI Group and Associates | 8 458.00 | 8 458.00 | | 8 458.00 |
VK Loans repaid during the year | 17 957.00 | | | 17 957.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 425.00 | 1 425.00 | | 1 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 846.00 | 846.00 | | 846.00 |
VS Prepaid expenses | 15 868.00 | 15 868.00 | | 15 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 081.00 | 198 961.00 | 120.00 | 199 081.00 |
VW VAT | 18 507.00 | 18 507.00 | | 18 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 625.00 | 417 284.00 | 57 341.00 | 474 625.00 |
