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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 221 764.00 | 119 634.00 | 102 130.00 | 221 764.00 |
AT Other tangible assets | 743 503.00 | 474 056.00 | 269 447.00 | 743 503.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 982 875.00 | 593 689.00 | 389 186.00 | 982 875.00 |
BT Goods | 469 453.00 | | 469 453.00 | 469 453.00 |
BX Customers and related accounts | 555 076.00 | | 555 076.00 | 555 076.00 |
BZ Other receivables | 102 079.00 | | 102 079.00 | 102 079.00 |
CF Cash and cash equivalents | 299.00 | | 299.00 | 299.00 |
CH Prepaid expenses | 26 196.00 | | 26 196.00 | 26 196.00 |
CJ TOTAL (II) | 1 153 102.00 | | 1 153 102.00 | 1 153 102.00 |
CO Grand total (0 to V) | 2 135 977.00 | 593 689.00 | 1 542 288.00 | 2 135 977.00 |
CU Other investments | 108.00 | | 108.00 | 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | | | 30 500.00 |
DD Legal reserve (1) | 3 051.00 | | | 3 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 390.00 | | | 76 390.00 |
DL TOTAL (I) | 109 940.00 | | | 109 940.00 |
DU Loans and Debts from Credit Institutions (3) | 706 116.00 | | | 706 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 615.00 | | | 201 615.00 |
DX Trade payables and related accounts | 416 833.00 | | | 416 833.00 |
DY Tax and social security liabilities | 107 783.00 | | | 107 783.00 |
EC TOTAL (IV) | 1 432 347.00 | | | 1 432 347.00 |
EE Grand total (I to V) | 1 542 288.00 | | | 1 542 288.00 |
EG Accrued income and payables due within one year | 1 213 506.00 | | | 1 213 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 398 727.00 | | | 398 727.00 |
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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 | 910 864.00 | | 131 878.00 | 910 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 608.00 | |
I4 DECREASES Grand Total | | 59 867.00 | 982 875.00 | |
IO DECREASES Total including other intangible assets | | | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 867.00 | 965 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | | 17 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 893 255.00 | | 131 878.00 | 893 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 608.00 | | | 608.00 |
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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 | 580 197.00 | 70 000.00 | 56 508.00 | 580 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 197.00 | 70 000.00 | 56 508.00 | 580 197.00 |
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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 | 416 833.00 | 416 833.00 | | 416 833.00 |
8C Staff and Related Accounts | 38 393.00 | 38 393.00 | | 38 393.00 |
8D Social Security and Other Social Organizations | 60 278.00 | 60 278.00 | | 60 278.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 555 076.00 | 555 076.00 | | 555 076.00 |
UZ Social Security, other social security organizations | 87.00 | 87.00 | | 87.00 |
VB VAT | 101 992.00 | 101 992.00 | | 101 992.00 |
VG Loans with a maturity of up to one year at origin | 398 727.00 | 398 727.00 | | 398 727.00 |
VH Loans with a maturity of more than one year at origin | 307 389.00 | 88 548.00 | 214 638.00 | 307 389.00 |
VI Group and Associates | 201 615.00 | 201 615.00 | | 201 615.00 |
VJ Loans taken out during the year | 230 900.00 | | | 230 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 352.00 | 7 352.00 | | 7 352.00 |
VS Prepaid expenses | 26 196.00 | 26 196.00 | | 26 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 850.00 | 683 350.00 | 500.00 | 683 850.00 |
VW VAT | 1 761.00 | 1 761.00 | | 1 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 432 347.00 | 1 213 506.00 | 214 638.00 | 1 432 347.00 |
