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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 261 292.00 | 205 579.00 | 55 713.00 | 261 292.00 |
AT Other tangible assets | 596 740.00 | 388 005.00 | 208 735.00 | 596 740.00 |
BH Other financial assets | 2 674.00 | | 2 674.00 | 2 674.00 |
BJ TOTAL (I) | 1 310 707.00 | 593 584.00 | 717 122.00 | 1 310 707.00 |
BT Goods | 793 811.00 | | 793 811.00 | 793 811.00 |
BV Advances and down payments on orders | 1 388.00 | | 1 388.00 | 1 388.00 |
BZ Other receivables | 638 104.00 | 109 359.00 | 528 745.00 | 638 104.00 |
CF Cash and cash equivalents | 195 052.00 | | 195 052.00 | 195 052.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 1 628 668.00 | 109 359.00 | 1 519 308.00 | 1 628 668.00 |
CO Grand total (0 to V) | 2 939 375.00 | 702 943.00 | 2 236 431.00 | 2 939 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 120.00 | 295 120.00 | | 295 120.00 |
DD Legal reserve (1) | 29 512.00 | 29 512.00 | | 29 512.00 |
DG Other reserves | 137 772.00 | 272 360.00 | | 137 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 730.00 | -134 587.00 | | 2 730.00 |
DL TOTAL (I) | 465 134.00 | 462 404.00 | | 465 134.00 |
DQ Provisions for Expenses | 76 448.00 | 77 374.00 | | 76 448.00 |
DR TOTAL (IV) | 76 448.00 | 77 374.00 | | 76 448.00 |
DU Loans and Debts from Credit Institutions (3) | 748 373.00 | 502 426.00 | | 748 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 250.00 | 60 000.00 | | 41 250.00 |
DX Trade payables and related accounts | 606 169.00 | 864 745.00 | | 606 169.00 |
DY Tax and social security liabilities | 172 622.00 | 168 993.00 | | 172 622.00 |
DZ Fixed asset liabilities and related accounts | 83 428.00 | 18 031.00 | | 83 428.00 |
EA Other liabilities | 43 004.00 | 8 660.00 | | 43 004.00 |
EC TOTAL (IV) | 1 694 848.00 | 1 622 857.00 | | 1 694 848.00 |
EE Grand total (I to V) | 2 236 431.00 | 2 162 635.00 | | 2 236 431.00 |
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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 | 1 203 972.00 | | 128 735.00 | 1 203 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 674.00 | |
I4 DECREASES Grand Total | | 22 000.00 | 1 310 708.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 000.00 | 858 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 298.00 | | 128 735.00 | 751 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 674.00 | | | 2 674.00 |
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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 | 549 595.00 | 65 990.00 | 22 000.00 | 549 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 595.00 | 65 990.00 | 22 000.00 | 549 595.00 |
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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 | 606 170.00 | 606 170.00 | | 606 170.00 |
8C Staff and Related Accounts | 77 343.00 | 77 343.00 | | 77 343.00 |
8D Social Security and Other Social Organizations | 73 631.00 | 73 631.00 | | 73 631.00 |
8J Fixed Asset Liabilities and Related Accounts | 83 429.00 | 83 429.00 | | 83 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 004.00 | 43 004.00 | | 43 004.00 |
UT Other financial assets | 2 674.00 | | 2 674.00 | 2 674.00 |
UX Other trade receivables | 223 297.00 | 223 297.00 | | 223 297.00 |
UY Staff and related accounts | 8 763.00 | 8 763.00 | | 8 763.00 |
UZ Social Security, other social security organizations | -508.00 | -508.00 | | -508.00 |
VA Doubtful or disputed receivables | 128 211.00 | 128 211.00 | | 128 211.00 |
VB VAT | 26 283.00 | 26 283.00 | | 26 283.00 |
VG Loans with a maturity of up to one year at origin | 625 542.00 | 625 542.00 | | 625 542.00 |
VH Loans with a maturity of more than one year at origin | 122 832.00 | 2 895.00 | 119 937.00 | 122 832.00 |
VI Group and Associates | 41 250.00 | 41 250.00 | | 41 250.00 |
VJ Loans taken out during the year | 660 000.00 | | | 660 000.00 |
VK Loans repaid during the year | 40 420.00 | | | 40 420.00 |
VM Income taxes | 89 944.00 | 89 944.00 | | 89 944.00 |
VN Other taxes, similar payments | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | -313.00 | -313.00 | | -313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 114.00 | 159 114.00 | | 159 114.00 |
VS Prepaid expenses | 311.00 | 311.00 | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 090.00 | 638 416.00 | 2 674.00 | 641 090.00 |
VW VAT | 21 962.00 | 21 962.00 | | 21 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 694 849.00 | 1 574 912.00 | 119 937.00 | 1 694 849.00 |
