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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 43 894.00 | 19 461.00 | 24 433.00 | 43 894.00 |
AT Other tangible assets | 105 860.00 | 63 290.00 | 42 569.00 | 105 860.00 |
BH Other financial assets | 6 398.00 | | 6 398.00 | 6 398.00 |
BJ TOTAL (I) | 176 575.00 | 82 751.00 | 93 823.00 | 176 575.00 |
BL Raw materials, supplies | 7 956.00 | | 7 956.00 | 7 956.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 222 903.00 | | 222 903.00 | 222 903.00 |
BZ Other receivables | 36 095.00 | | 36 095.00 | 36 095.00 |
CF Cash and cash equivalents | 52 417.00 | | 52 417.00 | 52 417.00 |
CH Prepaid expenses | 3 254.00 | | 3 254.00 | 3 254.00 |
CJ TOTAL (II) | 322 625.00 | | 322 625.00 | 322 625.00 |
CO Grand total (0 to V) | 499 199.00 | 82 751.00 | 416 448.00 | 499 199.00 |
CU Other investments | 423.00 | | 423.00 | 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 99 770.00 | 88 659.00 | | 99 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 058.00 | 11 111.00 | | 42 058.00 |
DL TOTAL (I) | 150 078.00 | 108 020.00 | | 150 078.00 |
DU Loans and Debts from Credit Institutions (3) | 60 446.00 | 12 809.00 | | 60 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 264.00 | 466.00 | | 23 264.00 |
DX Trade payables and related accounts | 90 981.00 | 91 176.00 | | 90 981.00 |
DY Tax and social security liabilities | 90 918.00 | 71 028.00 | | 90 918.00 |
EA Other liabilities | 761.00 | | | 761.00 |
EC TOTAL (IV) | 266 370.00 | 175 479.00 | | 266 370.00 |
EE Grand total (I to V) | 416 448.00 | 283 498.00 | | 416 448.00 |
EG Accrued income and payables due within one year | 218 759.00 | 169 858.00 | | 218 759.00 |
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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 | 109 698.00 | | 66 877.00 | 109 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 821.00 | |
I4 DECREASES Grand Total | | | 176 575.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 753.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 965.00 | | 42 788.00 | 106 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 733.00 | | 4 089.00 | 2 733.00 |
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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 | 63 674.00 | 19 077.00 | | 63 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 674.00 | 19 077.00 | | 63 674.00 |
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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 | 90 981.00 | 90 981.00 | | 90 981.00 |
8C Staff and Related Accounts | 18 078.00 | 18 078.00 | | 18 078.00 |
8D Social Security and Other Social Organizations | 42 612.00 | 42 612.00 | | 42 612.00 |
8E Income Taxes | 10 932.00 | 10 932.00 | | 10 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 761.00 | 761.00 | | 761.00 |
UT Other financial assets | 6 398.00 | | 6 398.00 | 6 398.00 |
UX Other trade receivables | 222 903.00 | 222 903.00 | | 222 903.00 |
UZ Social Security, other social security organizations | 2 902.00 | 2 902.00 | | 2 902.00 |
VB VAT | 12 786.00 | 12 786.00 | | 12 786.00 |
VH Loans with a maturity of more than one year at origin | 60 446.00 | 12 835.00 | 47 611.00 | 60 446.00 |
VI Group and Associates | 23 264.00 | 23 264.00 | | 23 264.00 |
VJ Loans taken out during the year | 56 188.00 | | | 56 188.00 |
VK Loans repaid during the year | 8 554.00 | | | 8 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 383.00 | 1 383.00 | | 1 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 407.00 | 20 407.00 | | 20 407.00 |
VS Prepaid expenses | 3 254.00 | 3 254.00 | | 3 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 650.00 | 262 252.00 | 6 398.00 | 268 650.00 |
VW VAT | 17 913.00 | 17 913.00 | | 17 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 370.00 | 218 759.00 | 47 611.00 | 266 370.00 |
