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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 382 000.00 | | 382 000.00 | 382 000.00 |
AR Technical installations, industrial equipment and tools | 147 247.00 | 91 248.00 | 55 998.00 | 147 247.00 |
AT Other tangible assets | 99 483.00 | 58 234.00 | 41 249.00 | 99 483.00 |
BH Other financial assets | 3 460.00 | | 3 460.00 | 3 460.00 |
BJ TOTAL (I) | 632 190.00 | 149 482.00 | 482 707.00 | 632 190.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 142 979.00 | | 142 979.00 | 142 979.00 |
BX Customers and related accounts | 1 212 097.00 | | 1 212 097.00 | 1 212 097.00 |
BZ Other receivables | 105 197.00 | | 105 197.00 | 105 197.00 |
CF Cash and cash equivalents | 24 882.00 | | 24 882.00 | 24 882.00 |
CH Prepaid expenses | 4 008.00 | | 4 008.00 | 4 008.00 |
CJ TOTAL (II) | 1 489 164.00 | | 1 489 164.00 | 1 489 164.00 |
CO Grand total (0 to V) | 2 121 354.00 | 149 482.00 | 1 971 871.00 | 2 121 354.00 |
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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 | 291 983.00 | 183 628.00 | | 291 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 288.00 | 108 354.00 | | -38 288.00 |
DL TOTAL (I) | 264 695.00 | 302 983.00 | | 264 695.00 |
DU Loans and Debts from Credit Institutions (3) | 729 897.00 | 516 280.00 | | 729 897.00 |
DX Trade payables and related accounts | 130 884.00 | 216 916.00 | | 130 884.00 |
DY Tax and social security liabilities | 80 392.00 | 71 207.00 | | 80 392.00 |
EA Other liabilities | 766 003.00 | 88 170.00 | | 766 003.00 |
EC TOTAL (IV) | 1 707 176.00 | 892 574.00 | | 1 707 176.00 |
EE Grand total (I to V) | 1 971 871.00 | 1 195 556.00 | | 1 971 871.00 |
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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 | 619 357.00 | | 13 516.00 | 619 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 460.00 | |
I4 DECREASES Grand Total | | 683.00 | 632 190.00 | |
IO DECREASES Total including other intangible assets | | | 382 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 683.00 | 246 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 000.00 | | | 382 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 797.00 | | 12 616.00 | 234 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 560.00 | | 900.00 | 2 560.00 |
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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 | 104 427.00 | 45 738.00 | 683.00 | 104 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 427.00 | 45 738.00 | 683.00 | 104 427.00 |
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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 | 130 884.00 | 130 884.00 | | 130 884.00 |
8C Staff and Related Accounts | 26 318.00 | 26 318.00 | | 26 318.00 |
8D Social Security and Other Social Organizations | 41 329.00 | 41 329.00 | | 41 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 766 003.00 | 766 003.00 | | 766 003.00 |
UT Other financial assets | 3 460.00 | | 3 460.00 | 3 460.00 |
UX Other trade receivables | 1 212 097.00 | 1 212 097.00 | | 1 212 097.00 |
UY Staff and related accounts | 1 092.00 | 1 092.00 | | 1 092.00 |
UZ Social Security, other social security organizations | 97.00 | 97.00 | | 97.00 |
VB VAT | 65 700.00 | 65 700.00 | | 65 700.00 |
VG Loans with a maturity of up to one year at origin | 135 118.00 | 135 118.00 | | 135 118.00 |
VH Loans with a maturity of more than one year at origin | 594 779.00 | 479 379.00 | 115 400.00 | 594 779.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 72 791.00 | | | 72 791.00 |
VM Income taxes | 35 848.00 | 35 848.00 | | 35 848.00 |
VP Miscellaneous | 2 460.00 | 2 460.00 | | 2 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 096.00 | 4 096.00 | | 4 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | | 1.00 | |
VS Prepaid expenses | 4 008.00 | 4 008.00 | 1.00 | 4 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 324 763.00 | 1 321 303.00 | 3 460.00 | 1 324 763.00 |
VW VAT | 8 649.00 | 8 649.00 | | 8 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 707 176.00 | 1 591 776.00 | 115 400.00 | 1 707 176.00 |
