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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 | 16 087.00 | 6 299.00 | 22 386.00 |
AT Other tangible assets | 30 282.00 | 13 707.00 | 16 575.00 | 30 282.00 |
BH Other financial assets | 9 686.00 | | 9 686.00 | 9 686.00 |
BJ TOTAL (I) | 492 854.00 | 29 793.00 | 463 061.00 | 492 854.00 |
BT Goods | 19 082.00 | | 19 082.00 | 19 082.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 8 636.00 | | 8 636.00 | 8 636.00 |
CD Marketable securities | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 1 990.00 | | 1 990.00 | 1 990.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 29 906.00 | | 29 906.00 | 29 906.00 |
CO Grand total (0 to V) | 522 760.00 | 29 793.00 | 492 967.00 | 522 760.00 |
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 | 191 121.00 | 161 802.00 | | 191 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 867.00 | 29 319.00 | | -5 867.00 |
DL TOTAL (I) | 350 254.00 | 356 121.00 | | 350 254.00 |
DU Loans and Debts from Credit Institutions (3) | 65 957.00 | 75 330.00 | | 65 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 301.00 | 609.00 | | 18 301.00 |
DX Trade payables and related accounts | 30 559.00 | 34 581.00 | | 30 559.00 |
DY Tax and social security liabilities | 27 896.00 | 31 785.00 | | 27 896.00 |
EC TOTAL (IV) | 142 712.00 | 142 304.00 | | 142 712.00 |
EE Grand total (I to V) | 492 967.00 | 498 426.00 | | 492 967.00 |
EG Accrued income and payables due within one year | 107 581.00 | 87 004.00 | | 107 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 657.00 | 443.00 | | 10 657.00 |
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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 | 493 735.00 | | 2 340.00 | 493 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 686.00 | |
I4 DECREASES Grand Total | | 3 221.00 | 492 854.00 | |
IO DECREASES Total including other intangible assets | | | 430 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 221.00 | 52 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 500.00 | | | 430 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 549.00 | | 2 340.00 | 53 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 686.00 | | | 9 686.00 |
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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 | 25 458.00 | 7 216.00 | 2 881.00 | 25 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 458.00 | 7 216.00 | 2 881.00 | 25 458.00 |
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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 | 30 559.00 | 30 559.00 | | 30 559.00 |
8C Staff and Related Accounts | 8 209.00 | 8 209.00 | | 8 209.00 |
8D Social Security and Other Social Organizations | 14 506.00 | 14 506.00 | | 14 506.00 |
UT Other financial assets | 9 686.00 | 9 686.00 | | 9 686.00 |
UZ Social Security, other social security organizations | 3 700.00 | 3 700.00 | | 3 700.00 |
VB VAT | 1 101.00 | 1 101.00 | | 1 101.00 |
VG Loans with a maturity of up to one year at origin | 10 657.00 | 10 657.00 | | 10 657.00 |
VH Loans with a maturity of more than one year at origin | 55 300.00 | 20 169.00 | 35 131.00 | 55 300.00 |
VI Group and Associates | 18 301.00 | 18 301.00 | | 18 301.00 |
VK Loans repaid during the year | 19 587.00 | | | 19 587.00 |
VP Miscellaneous | 552.00 | 552.00 | | 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 253.00 | 1 253.00 | | 1 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 283.00 | 3 283.00 | | 3 283.00 |
VS Prepaid expenses | 93.00 | 93.00 | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 415.00 | 18 415.00 | | 18 415.00 |
VW VAT | 3 927.00 | 3 927.00 | | 3 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 712.00 | 107 581.00 | 35 131.00 | 142 712.00 |
