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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 63 952.00 | 63 952.00 | | 63 952.00 |
AR Technical installations, industrial equipment and tools | 20 194.00 | 15 732.00 | 4 462.00 | 20 194.00 |
AT Other tangible assets | 310 764.00 | 236 116.00 | 74 648.00 | 310 764.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 400 120.00 | 315 800.00 | 84 320.00 | 400 120.00 |
BL Raw materials, supplies | 5 350.00 | | 5 350.00 | 5 350.00 |
BV Advances and down payments on orders | 5 100.00 | | 5 100.00 | 5 100.00 |
BX Customers and related accounts | 215 669.00 | 5 790.00 | 209 879.00 | 215 669.00 |
BZ Other receivables | 186 369.00 | | 186 369.00 | 186 369.00 |
CF Cash and cash equivalents | 77 475.00 | | 77 475.00 | 77 475.00 |
CH Prepaid expenses | 12 793.00 | | 12 793.00 | 12 793.00 |
CJ TOTAL (II) | 502 757.00 | 5 790.00 | 496 967.00 | 502 757.00 |
CO Grand total (0 to V) | 902 877.00 | 321 590.00 | 581 286.00 | 902 877.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 43 075.00 | 33 538.00 | | 43 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 922.00 | 9 537.00 | | -8 922.00 |
DL TOTAL (I) | 56 153.00 | 65 075.00 | | 56 153.00 |
DU Loans and Debts from Credit Institutions (3) | 423.00 | 10 818.00 | | 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 121.00 | 41 121.00 | | 43 121.00 |
DX Trade payables and related accounts | 205 179.00 | 352 678.00 | | 205 179.00 |
DY Tax and social security liabilities | 182 552.00 | 258 365.00 | | 182 552.00 |
EA Other liabilities | 93 859.00 | 145 763.00 | | 93 859.00 |
EC TOTAL (IV) | 525 134.00 | 808 745.00 | | 525 134.00 |
EE Grand total (I to V) | 581 286.00 | 873 819.00 | | 581 286.00 |
EG Accrued income and payables due within one year | 525 134.00 | 808 745.00 | | 525 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 423.00 | 10 818.00 | | 423.00 |
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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 | 353 143.00 | | 51 768.00 | 353 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | 4 791.00 | 400 120.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 791.00 | 394 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 933.00 | | 51 768.00 | 347 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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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 | 254 931.00 | 60 870.00 | | 254 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 931.00 | 60 870.00 | | 254 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 932.00 | | 4 142.00 | 9 932.00 |
7B Total provisions for depreciation | 9 932.00 | | 4 142.00 | 9 932.00 |
7C Grand total | 9 932.00 | | 4 142.00 | 9 932.00 |
UE of which provisions and reversals: - Operating | | | 4 142.00 | |
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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 | 205 179.00 | 205 179.00 | | 205 179.00 |
8C Staff and Related Accounts | 39 694.00 | 39 694.00 | | 39 694.00 |
8D Social Security and Other Social Organizations | 96 828.00 | 96 828.00 | | 96 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 859.00 | 93 859.00 | | 93 859.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 207 278.00 | 207 278.00 | | 207 278.00 |
UY Staff and related accounts | 243.00 | 243.00 | | 243.00 |
UZ Social Security, other social security organizations | 5 455.00 | 5 455.00 | | 5 455.00 |
VA Doubtful or disputed receivables | 8 391.00 | 8 391.00 | | 8 391.00 |
VB VAT | 27 572.00 | 27 572.00 | | 27 572.00 |
VG Loans with a maturity of up to one year at origin | 423.00 | 423.00 | | 423.00 |
VI Group and Associates | 43 121.00 | 43 121.00 | | 43 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 120.00 | 6 120.00 | | 6 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 099.00 | 153 099.00 | | 153 099.00 |
VS Prepaid expenses | 12 793.00 | 12 793.00 | | 12 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 891.00 | 414 891.00 | | 414 891.00 |
VW VAT | 39 910.00 | 39 910.00 | | 39 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 134.00 | 525 134.00 | | 525 134.00 |
