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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 597 000.00 | | 597 000.00 | 597 000.00 |
AP Buildings | 1 616.00 | 690.00 | 926.00 | 1 616.00 |
AR Technical installations, industrial equipment and tools | 34 015.00 | 31 031.00 | 2 984.00 | 34 015.00 |
AT Other tangible assets | 211 876.00 | 186 782.00 | 25 095.00 | 211 876.00 |
BH Other financial assets | 44 639.00 | | 44 639.00 | 44 639.00 |
BJ TOTAL (I) | 889 146.00 | 218 503.00 | 670 643.00 | 889 146.00 |
BT Goods | 104 340.00 | | 104 340.00 | 104 340.00 |
BX Customers and related accounts | 56 730.00 | | 56 730.00 | 56 730.00 |
BZ Other receivables | 92 604.00 | | 92 604.00 | 92 604.00 |
CF Cash and cash equivalents | 37 468.00 | | 37 468.00 | 37 468.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 291 275.00 | | 291 275.00 | 291 275.00 |
CO Grand total (0 to V) | 1 180 422.00 | 218 503.00 | 961 919.00 | 1 180 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 48 966.00 | 10 026.00 | | 48 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 289.00 | 38 940.00 | | 10 289.00 |
DL TOTAL (I) | 68 054.00 | 57 766.00 | | 68 054.00 |
DU Loans and Debts from Credit Institutions (3) | 222 000.00 | | | 222 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 947.00 | 639 766.00 | | 511 947.00 |
DW Advances and down payments received on current orders | 3 567.00 | 4 871.00 | | 3 567.00 |
DX Trade payables and related accounts | 86 238.00 | 78 078.00 | | 86 238.00 |
DY Tax and social security liabilities | 67 022.00 | 56 934.00 | | 67 022.00 |
EA Other liabilities | 3 090.00 | 46 169.00 | | 3 090.00 |
EC TOTAL (IV) | 893 864.00 | 825 817.00 | | 893 864.00 |
EE Grand total (I to V) | 961 919.00 | 883 583.00 | | 961 919.00 |
EG Accrued income and payables due within one year | 593 321.00 | 393 969.00 | | 593 321.00 |
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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 | 886 936.00 | | 1 010.00 | 886 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 639.00 | |
I4 DECREASES Grand Total | | | 889 146.00 | |
IO DECREASES Total including other intangible assets | | | 597 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 597 000.00 | | | 597 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 298.00 | | 1 010.00 | 245 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 639.00 | | | 44 639.00 |
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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 | 208 251.00 | 10 252.00 | | 208 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 251.00 | 10 252.00 | | 208 251.00 |
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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 | 326 977.00 | 30 001.00 | 120 000.00 | 326 977.00 |
8B Suppliers and Related Accounts | 86 238.00 | 86 238.00 | | 86 238.00 |
8C Staff and Related Accounts | 13 684.00 | 13 684.00 | | 13 684.00 |
8D Social Security and Other Social Organizations | 27 113.00 | 27 113.00 | | 27 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 090.00 | 3 090.00 | | 3 090.00 |
UT Other financial assets | 44 639.00 | | 44 639.00 | 44 639.00 |
UX Other trade receivables | 56 730.00 | 56 730.00 | | 56 730.00 |
UZ Social Security, other social security organizations | 19 444.00 | 19 444.00 | | 19 444.00 |
VB VAT | 1 050.00 | 1 050.00 | | 1 050.00 |
VH Loans with a maturity of more than one year at origin | 222 000.00 | 222 000.00 | | 222 000.00 |
VI Group and Associates | 184 970.00 | 184 970.00 | | 184 970.00 |
VJ Loans taken out during the year | 222 000.00 | | | 222 000.00 |
VK Loans repaid during the year | 130 000.00 | | | 130 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 256.00 | 6 256.00 | | 6 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 110.00 | 72 110.00 | | 72 110.00 |
VS Prepaid expenses | 134.00 | 134.00 | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 106.00 | 149 468.00 | 44 639.00 | 194 106.00 |
VW VAT | 19 969.00 | 19 969.00 | | 19 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 297.00 | 593 321.00 | 120 000.00 | 890 297.00 |
