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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 228 237.00 | 64 975.00 | 163 262.00 | 228 237.00 |
AT Other tangible assets | 171 505.00 | 93 108.00 | 78 397.00 | 171 505.00 |
BD Other fixed assets | 15 240.00 | | 15 240.00 | 15 240.00 |
BH Other financial assets | 3 420.00 | | 3 420.00 | 3 420.00 |
BJ TOTAL (I) | 568 402.00 | 158 083.00 | 410 319.00 | 568 402.00 |
BL Raw materials, supplies | 117 914.00 | | 117 914.00 | 117 914.00 |
BX Customers and related accounts | 252 388.00 | 10 910.00 | 241 479.00 | 252 388.00 |
BZ Other receivables | 11 453.00 | | 11 453.00 | 11 453.00 |
CF Cash and cash equivalents | 360 924.00 | | 360 924.00 | 360 924.00 |
CH Prepaid expenses | 2 776.00 | | 2 776.00 | 2 776.00 |
CJ TOTAL (II) | 745 454.00 | 10 910.00 | 734 544.00 | 745 454.00 |
CO Grand total (0 to V) | 1 313 856.00 | 168 993.00 | 1 144 864.00 | 1 313 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 430.00 | | | 192 430.00 |
DD Legal reserve (1) | 19 243.00 | | | 19 243.00 |
DG Other reserves | 140 342.00 | | | 140 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 399.00 | | | -43 399.00 |
DL TOTAL (I) | 308 617.00 | | | 308 617.00 |
DU Loans and Debts from Credit Institutions (3) | 402 433.00 | | | 402 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 246 718.00 | | | 246 718.00 |
DY Tax and social security liabilities | 183 095.00 | | | 183 095.00 |
EC TOTAL (IV) | 836 247.00 | | | 836 247.00 |
EE Grand total (I to V) | 1 144 864.00 | | | 1 144 864.00 |
EG Accrued income and payables due within one year | 657 471.00 | | | 657 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | | | 104.00 |
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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 | 422 356.00 | | 149 263.00 | 422 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 660.00 | |
I4 DECREASES Grand Total | | 3 217.00 | 568 402.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 217.00 | 399 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 696.00 | | 149 263.00 | 253 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 660.00 | | | 18 660.00 |
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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 | 114 136.00 | 46 741.00 | 2 794.00 | 114 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 136.00 | 46 741.00 | 2 794.00 | 114 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 910.00 | | | 10 910.00 |
7B Total provisions for depreciation | 10 910.00 | | | 10 910.00 |
7C Grand total | 10 910.00 | | | 10 910.00 |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 246 718.00 | 246 718.00 | | 246 718.00 |
8C Staff and Related Accounts | 30 489.00 | 30 489.00 | | 30 489.00 |
8D Social Security and Other Social Organizations | 89 649.00 | 89 649.00 | | 89 649.00 |
UT Other financial assets | 3 420.00 | | 3 420.00 | 3 420.00 |
UX Other trade receivables | 226 205.00 | 226 205.00 | | 226 205.00 |
UZ Social Security, other social security organizations | 409.00 | 409.00 | | 409.00 |
VA Doubtful or disputed receivables | 26 183.00 | 26 183.00 | | 26 183.00 |
VB VAT | 3 462.00 | 3 462.00 | | 3 462.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 402 329.00 | 223 553.00 | 139 804.00 | 402 329.00 |
VJ Loans taken out during the year | 297 000.00 | | | 297 000.00 |
VK Loans repaid during the year | 49 321.00 | | | 49 321.00 |
VM Income taxes | 4 617.00 | 4 617.00 | | 4 617.00 |
VP Miscellaneous | 2 650.00 | 2 650.00 | | 2 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 278.00 | 25 278.00 | | 25 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314.00 | 314.00 | | 314.00 |
VS Prepaid expenses | 2 776.00 | 2 776.00 | | 2 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 036.00 | 266 616.00 | 3 420.00 | 270 036.00 |
VW VAT | 37 679.00 | 37 679.00 | | 37 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 247.00 | 657 471.00 | 139 804.00 | 836 247.00 |
