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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 2 778.00 | | 2 778.00 | 2 778.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 778.00 | | 2 778.00 | 2 778.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 186 072.00 | | 186 072.00 | 186 072.00 |
BZ Other receivables | 335 212.00 | | 335 212.00 | 335 212.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 989.00 | | 2 989.00 | 2 989.00 |
CJ TOTAL (II) | 524 273.00 | | 524 273.00 | 524 273.00 |
CO Grand total (0 to V) | 527 051.00 | | 527 051.00 | 527 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 155 764.00 | 193 839.00 | | 155 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 656.00 | -38 075.00 | | 126 656.00 |
DL TOTAL (I) | 337 420.00 | 210 764.00 | | 337 420.00 |
DU Loans and Debts from Credit Institutions (3) | 72 446.00 | 44 633.00 | | 72 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 687.00 | 17 771.00 | | 5 687.00 |
DX Trade payables and related accounts | 65 554.00 | 44 384.00 | | 65 554.00 |
DY Tax and social security liabilities | 41 977.00 | 54 366.00 | | 41 977.00 |
EA Other liabilities | 3 969.00 | 555.00 | | 3 969.00 |
EC TOTAL (IV) | 189 631.00 | 161 709.00 | | 189 631.00 |
EE Grand total (I to V) | 527 051.00 | 372 473.00 | | 527 051.00 |
EG Accrued income and payables due within one year | 189 631.00 | 135 209.00 | | 189 631.00 |
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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 | 326 356.00 | | 519.00 | 326 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 092.00 | 2 778.00 | |
I4 DECREASES Grand Total | | 324 097.00 | 2 778.00 | |
IO DECREASES Total including other intangible assets | | 8 251.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 313 754.00 | | |
KD ACQUISITIONS Total including other intangible assets | 8 251.00 | | | 8 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 235.00 | | 519.00 | 313 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 870.00 | | | 4 870.00 |
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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 | 244 598.00 | 12 135.00 | 256 733.00 | 244 598.00 |
PE DEPRECIATION Total including other intangible assets | 2 153.00 | | 2 153.00 | 2 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 444.00 | 12 135.00 | 254 580.00 | 242 444.00 |
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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 | 65 554.00 | 65 554.00 | | 65 554.00 |
8D Social Security and Other Social Organizations | 6 563.00 | 6 563.00 | | 6 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 969.00 | 3 969.00 | | 3 969.00 |
UX Other trade receivables | 186 072.00 | | | 186 072.00 |
UY Staff and related accounts | 986.00 | | | 986.00 |
UZ Social Security, other social security organizations | 1 022.00 | | | 1 022.00 |
VB VAT | 13 212.00 | | | 13 212.00 |
VG Loans with a maturity of up to one year at origin | 39 765.00 | 39 765.00 | | 39 765.00 |
VH Loans with a maturity of more than one year at origin | 32 681.00 | 32 681.00 | | 32 681.00 |
VI Group and Associates | 5 687.00 | 5 687.00 | | 5 687.00 |
VJ Loans taken out during the year | 11 913.00 | | | 11 913.00 |
VK Loans repaid during the year | 5 687.00 | | | 5 687.00 |
VM Income taxes | 27 058.00 | | | 27 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 242.00 | 1 242.00 | | 1 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 936.00 | | | 292 936.00 |
VS Prepaid expenses | 2 989.00 | | | 2 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 273.00 | 524 273.00 | | 524 273.00 |
VW VAT | 34 172.00 | 34 172.00 | | 34 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 631.00 | 189 631.00 | | 189 631.00 |
