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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 249 420.00 | | 249 420.00 | 249 420.00 |
AR Technical installations, industrial equipment and tools | 105 409.00 | 68 916.00 | 36 492.00 | 105 409.00 |
AT Other tangible assets | 371 128.00 | 109 571.00 | 261 557.00 | 371 128.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 726 461.00 | 178 487.00 | 547 974.00 | 726 461.00 |
BL Raw materials, supplies | 57 342.00 | | 57 342.00 | 57 342.00 |
BX Customers and related accounts | 32 159.00 | 31 800.00 | 359.00 | 32 159.00 |
BZ Other receivables | 64 069.00 | | 64 069.00 | 64 069.00 |
CF Cash and cash equivalents | 104 321.00 | | 104 321.00 | 104 321.00 |
CH Prepaid expenses | 2 053.00 | | 2 053.00 | 2 053.00 |
CJ TOTAL (II) | 259 945.00 | 31 800.00 | 228 144.00 | 259 945.00 |
CO Grand total (0 to V) | 986 406.00 | 210 287.00 | 776 119.00 | 986 406.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 81 000.00 | 105 000.00 | | 81 000.00 |
DH Retained earnings | 808.00 | 10 743.00 | | 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 444.00 | 47 697.00 | | 43 444.00 |
DL TOTAL (I) | 142 852.00 | 181 040.00 | | 142 852.00 |
DU Loans and Debts from Credit Institutions (3) | 353 458.00 | 402 282.00 | | 353 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 132.00 | 122 714.00 | | 123 132.00 |
DX Trade payables and related accounts | 92 086.00 | 68 744.00 | | 92 086.00 |
DY Tax and social security liabilities | 64 590.00 | 43 706.00 | | 64 590.00 |
EA Other liabilities | 2 315.00 | | | 2 315.00 |
EC TOTAL (IV) | 633 267.00 | 637 445.00 | | 633 267.00 |
EE Grand total (I to V) | 776 119.00 | 818 485.00 | | 776 119.00 |
EG Accrued income and payables due within one year | 359 162.00 | 637 445.00 | | 359 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | 10 437.00 | | 155.00 |
EI Including equity loans | 156 426.00 | | | 156 426.00 |
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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 | 777 087.00 | | 130 991.00 | 777 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505.00 | |
I4 DECREASES Grand Total | | 181 616.00 | 726 461.00 | |
IO DECREASES Total including other intangible assets | | | 249 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181 616.00 | 476 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 420.00 | | | 249 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 467.00 | | 130 686.00 | 527 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 305.00 | 200.00 |
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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 | 151 902.00 | 88 601.00 | 62 016.00 | 151 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 902.00 | 88 601.00 | 62 016.00 | 151 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 800.00 | | | 31 800.00 |
7B Total provisions for depreciation | 31 800.00 | | | 31 800.00 |
7C Grand total | 31 800.00 | | | 31 800.00 |
UE of which provisions and reversals: - Operating | | | 192.00 | |
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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 | 92 086.00 | 92 086.00 | | 92 086.00 |
8C Staff and Related Accounts | 35 276.00 | 35 276.00 | | 35 276.00 |
8D Social Security and Other Social Organizations | 16 099.00 | 16 099.00 | | 16 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 315.00 | 2 315.00 | | 2 315.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 26 448.00 | 26 448.00 | | 26 448.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
UZ Social Security, other social security organizations | 3 396.00 | 3 396.00 | | 3 396.00 |
VA Doubtful or disputed receivables | 5 711.00 | 5 711.00 | | 5 711.00 |
VB VAT | 11 472.00 | 11 472.00 | | 11 472.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 353 303.00 | 79 198.00 | 209 786.00 | 353 303.00 |
VI Group and Associates | 123 132.00 | 123 132.00 | | 123 132.00 |
VJ Loans taken out during the year | 33 205.00 | | | 33 205.00 |
VK Loans repaid during the year | 71 747.00 | | | 71 747.00 |
VM Income taxes | 17 386.00 | 17 386.00 | | 17 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 024.00 | 2 024.00 | | 2 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 194.00 | 35 194.00 | | 35 194.00 |
VS Prepaid expenses | 2 053.00 | 2 053.00 | | 2 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 481.00 | 98 281.00 | 200.00 | 98 481.00 |
VW VAT | 11 191.00 | 11 191.00 | | 11 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 267.00 | 359 162.00 | 209 786.00 | 633 267.00 |
