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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 51 250.00 | |
AR Technical installations, industrial equipment and tools | | | 205 205.00 | |
AT Other tangible assets | | | 64 923.00 | |
BD Other fixed assets | | | 10.00 | |
BH Other financial assets | | | 30.00 | |
BJ TOTAL (I) | | | 321 419.00 | |
BL Raw materials, supplies | | | 69 467.00 | |
BX Customers and related accounts | | | 105 899.00 | |
BZ Other receivables | | | 10 260.00 | |
CF Cash and cash equivalents | | | 144 297.00 | |
CH Prepaid expenses | | | 2 257.00 | |
CJ TOTAL (II) | | | 332 179.00 | |
CO Grand total (0 to V) | | | 653 598.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 110.00 | 87 110.00 | | 87 110.00 |
DD Legal reserve (1) | 8 711.00 | 8 711.00 | | 8 711.00 |
DH Retained earnings | 101 483.00 | 86 922.00 | | 101 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 929.00 | 23 272.00 | | 18 929.00 |
DL TOTAL (I) | 216 233.00 | 206 016.00 | | 216 233.00 |
DU Loans and Debts from Credit Institutions (3) | 314 226.00 | 130 847.00 | | 314 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 858.00 | 3 711.00 | | 6 858.00 |
DX Trade payables and related accounts | 100 065.00 | 63 697.00 | | 100 065.00 |
DY Tax and social security liabilities | 14 324.00 | 18 205.00 | | 14 324.00 |
EA Other liabilities | 1 891.00 | | | 1 891.00 |
EC TOTAL (IV) | 437 365.00 | 216 460.00 | | 437 365.00 |
EE Grand total (I to V) | 653 598.00 | 422 476.00 | | 653 598.00 |
EG Accrued income and payables due within one year | 245 565.00 | 122 018.00 | | 245 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 000.00 | | | 60 000.00 |
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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 | 284 448.00 | | 185 338.00 | 284 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 469 786.00 | |
IO DECREASES Total including other intangible assets | | | 51 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 250.00 | | | 51 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 188.00 | | 185 308.00 | 233 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | 30.00 | 10.00 |
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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 | 101 668.00 | 46 700.00 | | 101 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 668.00 | 46 700.00 | | 101 668.00 |
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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 | 100 065.00 | 100 065.00 | | 100 065.00 |
8C Staff and Related Accounts | 5 107.00 | 5 107.00 | | 5 107.00 |
8D Social Security and Other Social Organizations | 4 279.00 | 4 279.00 | | 4 279.00 |
8E Income Taxes | 550.00 | 550.00 | | 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 891.00 | 1 891.00 | | 1 891.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 105 899.00 | 105 899.00 | | 105 899.00 |
UZ Social Security, other social security organizations | -1 480.00 | -1 480.00 | | -1 480.00 |
VB VAT | 11 029.00 | 11 029.00 | | 11 029.00 |
VH Loans with a maturity of more than one year at origin | 314 226.00 | 122 426.00 | 173 034.00 | 314 226.00 |
VI Group and Associates | 6 858.00 | 6 858.00 | | 6 858.00 |
VJ Loans taken out during the year | 189 166.00 | | | 189 166.00 |
VK Loans repaid during the year | 66 433.00 | | | 66 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 739.00 | 739.00 | | 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 711.00 | 711.00 | | 711.00 |
VS Prepaid expenses | 2 257.00 | 2 257.00 | | 2 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 446.00 | 118 416.00 | 30.00 | 118 446.00 |
VW VAT | 3 649.00 | 3 649.00 | | 3 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 365.00 | 245 565.00 | 173 034.00 | 437 365.00 |
