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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 189 414.00 | | 189 414.00 | 189 414.00 |
AR Technical installations, industrial equipment and tools | 4 763.00 | 4 763.00 | | 4 763.00 |
AT Other tangible assets | 88 359.00 | 42 741.00 | 45 617.00 | 88 359.00 |
BH Other financial assets | 23 839.00 | | 23 839.00 | 23 839.00 |
BJ TOTAL (I) | 436 376.00 | 47 505.00 | 388 871.00 | 436 376.00 |
BT Goods | 220 392.00 | 23 486.00 | 196 905.00 | 220 392.00 |
BX Customers and related accounts | 15 510.00 | 5 051.00 | 10 459.00 | 15 510.00 |
BZ Other receivables | 9 943.00 | | 9 943.00 | 9 943.00 |
CF Cash and cash equivalents | 122 497.00 | | 122 497.00 | 122 497.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 369 044.00 | 28 537.00 | 340 506.00 | 369 044.00 |
CO Grand total (0 to V) | 805 421.00 | 76 043.00 | 729 378.00 | 805 421.00 |
CU Other investments | 130 000.00 | | 130 000.00 | 130 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 179 670.00 | | | 179 670.00 |
DH Retained earnings | -13 609.00 | | | -13 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 280.00 | | | 56 280.00 |
DL TOTAL (I) | 332 342.00 | | | 332 342.00 |
DU Loans and Debts from Credit Institutions (3) | 203 335.00 | | | 203 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 227.00 | | | 75 227.00 |
DW Advances and down payments received on current orders | 114.00 | | | 114.00 |
DX Trade payables and related accounts | 28 763.00 | | | 28 763.00 |
DY Tax and social security liabilities | 81 352.00 | | | 81 352.00 |
EA Other liabilities | 8 243.00 | | | 8 243.00 |
EC TOTAL (IV) | 397 036.00 | | | 397 036.00 |
EE Grand total (I to V) | 729 378.00 | | | 729 378.00 |
EG Accrued income and payables due within one year | 289 986.00 | | | 289 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235.00 | | | 235.00 |
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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 | 445 291.00 | | | 445 291.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 914.00 | | | 8 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 839.00 | |
I4 DECREASES Grand Total | | 8 914.00 | 436 376.00 | |
IN DECREASES Start-up, development, or research expenses | | 8 914.00 | | |
IO DECREASES Total including other intangible assets | | | 189 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 414.00 | | | 189 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 123.00 | | | 93 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 839.00 | | | 153 839.00 |
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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 | 45 686.00 | 8 572.00 | 8 914.00 | 45 686.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 914.00 | | 8 914.00 | 8 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 772.00 | 8 572.00 | | 36 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 928.00 | 23 486.00 | 14 928.00 | 14 928.00 |
6T Receivables | 3 117.00 | 5 051.00 | 3 117.00 | 3 117.00 |
7B Total provisions for depreciation | 18 046.00 | 28 537.00 | 18 046.00 | 18 046.00 |
7C Grand total | 18 046.00 | 28 537.00 | 18 046.00 | 18 046.00 |
UE of which provisions and reversals: - Operating | | 28 537.00 | 18 046.00 | |
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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 | 28 763.00 | 28 763.00 | | 28 763.00 |
8C Staff and Related Accounts | 27 224.00 | 27 224.00 | | 27 224.00 |
8D Social Security and Other Social Organizations | 31 012.00 | 31 012.00 | | 31 012.00 |
8E Income Taxes | 4 916.00 | 4 916.00 | | 4 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 243.00 | 8 243.00 | | 8 243.00 |
UT Other financial assets | 23 839.00 | | 23 839.00 | 23 839.00 |
UX Other trade receivables | 8 617.00 | 8 617.00 | | 8 617.00 |
UZ Social Security, other social security organizations | 295.00 | 295.00 | | 295.00 |
VA Doubtful or disputed receivables | 6 892.00 | 6 892.00 | | 6 892.00 |
VB VAT | 6 995.00 | 6 995.00 | | 6 995.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VH Loans with a maturity of more than one year at origin | 203 099.00 | 96 164.00 | 102 023.00 | 203 099.00 |
VI Group and Associates | 75 227.00 | 75 227.00 | | 75 227.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 23 143.00 | | | 23 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 710.00 | 710.00 | | 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 653.00 | 2 653.00 | | 2 653.00 |
VS Prepaid expenses | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 994.00 | 26 155.00 | 23 839.00 | 49 994.00 |
VW VAT | 17 489.00 | 17 489.00 | | 17 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 922.00 | 289 986.00 | 102 023.00 | 396 922.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 131.00 | | | 3 131.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 439.00 | | | 3 439.00 |
ST Other accounts | 72 959.00 | | | 72 959.00 |
XQ Rental, rental and co-ownership charges | 130 877.00 | | | 130 877.00 |
YT Subcontracting | 17 142.00 | | | 17 142.00 |
YW Business tax | 8 516.00 | | | 8 516.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 647.00 | | | 11 647.00 |
YY Amount of VAT collected | 134 238.00 | | | 134 238.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 418.00 | | | 224 418.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
