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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 526 425.00 | | 526 425.00 | 526 425.00 |
AR Technical installations, industrial equipment and tools | 49 244.00 | 15 819.00 | 33 425.00 | 49 244.00 |
AT Other tangible assets | 139 206.00 | 25 215.00 | 113 991.00 | 139 206.00 |
BH Other financial assets | 4 965.00 | | 4 965.00 | 4 965.00 |
BJ TOTAL (I) | 719 840.00 | 41 034.00 | 678 806.00 | 719 840.00 |
BT Goods | 42 799.00 | | 42 799.00 | 42 799.00 |
BV Advances and down payments on orders | 686.00 | | 686.00 | 686.00 |
BX Customers and related accounts | 13 446.00 | | 13 446.00 | 13 446.00 |
BZ Other receivables | 201 936.00 | | 201 936.00 | 201 936.00 |
CF Cash and cash equivalents | 42 054.00 | | 42 054.00 | 42 054.00 |
CH Prepaid expenses | 80 395.00 | | 80 395.00 | 80 395.00 |
CJ TOTAL (II) | 380 630.00 | | 380 630.00 | 380 630.00 |
CO Grand total (0 to V) | 1 100 470.00 | 41 034.00 | 1 059 436.00 | 1 100 470.00 |
CP Shares due in less than one year | 4 965.00 | | | 4 965.00 |
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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) | 111.00 | | | 111.00 |
DG Other reserves | 2 106.00 | | | 2 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 217.00 | | | 2 217.00 |
DL TOTAL (I) | 7 217.00 | | | 7 217.00 |
DN Conditional advances | 45 000.00 | | | 45 000.00 |
DO TOTAL (II) | 45 000.00 | | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 44 327.00 | | | 44 327.00 |
DX Trade payables and related accounts | 174 635.00 | | | 174 635.00 |
DY Tax and social security liabilities | 219 975.00 | | | 219 975.00 |
DZ Fixed asset liabilities and related accounts | 613 282.00 | | | 613 282.00 |
EA Other liabilities | 110 743.00 | | | 110 743.00 |
EC TOTAL (IV) | 1 052 219.00 | | | 1 052 219.00 |
EE Grand total (I to V) | 1 059 436.00 | | | 1 059 436.00 |
EG Accrued income and payables due within one year | 1 025 268.00 | | | 1 025 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 580.00 | | | 3 580.00 |
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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 | | | 719 840.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 965.00 | |
I4 DECREASES Grand Total | | | 719 840.00 | |
IO DECREASES Total including other intangible assets | | | 526 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 450.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 526 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 188 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 965.00 | |
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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 | | 41 034.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 41 034.00 | | |
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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 | 174 635.00 | 174 635.00 | | 174 635.00 |
8C Staff and Related Accounts | 25 459.00 | 25 459.00 | | 25 459.00 |
8D Social Security and Other Social Organizations | 150 977.00 | 150 977.00 | | 150 977.00 |
8J Fixed Asset Liabilities and Related Accounts | 613 282.00 | 613 282.00 | | 613 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 743.00 | 110 743.00 | | 110 743.00 |
UT Other financial assets | 4 965.00 | 4 965.00 | | 4 965.00 |
UX Other trade receivables | 13 446.00 | 13 446.00 | | 13 446.00 |
UY Staff and related accounts | 330.00 | 330.00 | | 330.00 |
UZ Social Security, other social security organizations | 3 306.00 | 3 306.00 | | 3 306.00 |
VB VAT | 19 754.00 | 19 754.00 | | 19 754.00 |
VC Group and associates | 160 422.00 | 160 422.00 | | 160 422.00 |
VG Loans with a maturity of up to one year at origin | 7 485.00 | 7 485.00 | | 7 485.00 |
VH Loans with a maturity of more than one year at origin | 36 842.00 | 9 891.00 | 26 951.00 | 36 842.00 |
VJ Loans taken out during the year | 50 800.00 | | | 50 800.00 |
VK Loans repaid during the year | 13 958.00 | | | 13 958.00 |
VM Income taxes | 14 069.00 | 14 069.00 | | 14 069.00 |
VN Other taxes, similar payments | 10.00 | 10.00 | | 10.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 925.00 | 11 925.00 | | 11 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 682.00 | 7 682.00 | | 7 682.00 |
VS Prepaid expenses | 80 395.00 | 80 395.00 | | 80 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 742.00 | 300 742.00 | | 300 742.00 |
VW VAT | 31 614.00 | 31 614.00 | | 31 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 219.00 | 1 025 268.00 | 26 951.00 | 1 052 219.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
