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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 430 500.00 | | 430 500.00 | 430 500.00 |
AR Technical installations, industrial equipment and tools | 22 386.00 | 13 227.00 | 9 159.00 | 22 386.00 |
AT Other tangible assets | 31 163.00 | 12 232.00 | 18 931.00 | 31 163.00 |
BH Other financial assets | 9 686.00 | | 9 686.00 | 9 686.00 |
BJ TOTAL (I) | 493 735.00 | 25 458.00 | 468 277.00 | 493 735.00 |
BT Goods | 17 128.00 | | 17 128.00 | 17 128.00 |
BV Advances and down payments on orders | 102.00 | | 102.00 | 102.00 |
BZ Other receivables | 6 407.00 | | 6 407.00 | 6 407.00 |
CD Marketable securities | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 6 314.00 | | 6 314.00 | 6 314.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 30 149.00 | | 30 149.00 | 30 149.00 |
CO Grand total (0 to V) | 523 884.00 | 25 458.00 | 498 426.00 | 523 884.00 |
CP Shares due in less than one year | 9 686.00 | | | 9 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 161 802.00 | 159 918.00 | | 161 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 319.00 | 1 884.00 | | 29 319.00 |
DL TOTAL (I) | 356 121.00 | 326 802.00 | | 356 121.00 |
DU Loans and Debts from Credit Institutions (3) | 75 330.00 | 102 400.00 | | 75 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609.00 | 1 007.00 | | 609.00 |
DX Trade payables and related accounts | 34 581.00 | 31 505.00 | | 34 581.00 |
DY Tax and social security liabilities | 31 785.00 | 31 329.00 | | 31 785.00 |
EA Other liabilities | | 300.00 | | |
EC TOTAL (IV) | 142 304.00 | 166 540.00 | | 142 304.00 |
EE Grand total (I to V) | 498 426.00 | 493 342.00 | | 498 426.00 |
EG Accrued income and payables due within one year | 87 004.00 | 132 963.00 | | 87 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 443.00 | 13 631.00 | | 443.00 |
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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 | 490 927.00 | | 2 808.00 | 490 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 686.00 | |
I4 DECREASES Grand Total | | | 493 735.00 | |
IO DECREASES Total including other intangible assets | | | 430 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 500.00 | | | 430 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 153.00 | | 2 396.00 | 51 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 274.00 | | 412.00 | 9 274.00 |
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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 | 18 354.00 | 7 104.00 | | 18 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 354.00 | 7 104.00 | | 18 354.00 |
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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 | 34 581.00 | 34 581.00 | | 34 581.00 |
8C Staff and Related Accounts | 5 538.00 | 5 538.00 | | 5 538.00 |
8D Social Security and Other Social Organizations | 22 365.00 | 22 365.00 | | 22 365.00 |
UT Other financial assets | 9 686.00 | 9 686.00 | | 9 686.00 |
UZ Social Security, other social security organizations | 2 426.00 | 2 426.00 | | 2 426.00 |
VB VAT | 1 399.00 | 1 399.00 | | 1 399.00 |
VG Loans with a maturity of up to one year at origin | 443.00 | 443.00 | | 443.00 |
VH Loans with a maturity of more than one year at origin | 74 887.00 | 19 587.00 | 55 300.00 | 74 887.00 |
VI Group and Associates | 609.00 | 609.00 | | 609.00 |
VK Loans repaid during the year | 13 882.00 | | | 13 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 157.00 | 2 157.00 | | 2 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 582.00 | 2 582.00 | | 2 582.00 |
VS Prepaid expenses | 93.00 | 93.00 | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 186.00 | 16 186.00 | | 16 186.00 |
VW VAT | 1 725.00 | 1 725.00 | | 1 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 304.00 | 87 004.00 | 55 300.00 | 142 304.00 |
