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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 615 191.00 | |
AR Technical installations, industrial equipment and tools | | | 56.00 | |
AT Other tangible assets | | | 4 907.00 | |
BH Other financial assets | | | 16 701.00 | |
BJ TOTAL (I) | | | 636 856.00 | |
BT Goods | | | 46 123.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 7 086.00 | |
BZ Other receivables | | | 28 137.00 | |
CF Cash and cash equivalents | | | 54 240.00 | |
CH Prepaid expenses | | | 19 700.00 | |
CJ TOTAL (II) | | | 155 286.00 | |
CO Grand total (0 to V) | | | 792 143.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200.00 | 19 200.00 | | 19 200.00 |
DB Share, merger, contribution premiums, etc. | 338 800.00 | 338 800.00 | | 338 800.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 261 000.00 | 297 000.00 | | 261 000.00 |
DH Retained earnings | 346.00 | 855.00 | | 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 873.00 | -36 509.00 | | 7 873.00 |
DL TOTAL (I) | 628 019.00 | 620 146.00 | | 628 019.00 |
DU Loans and Debts from Credit Institutions (3) | 1 253.00 | | | 1 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 704.00 | 725.00 | | 4 704.00 |
DX Trade payables and related accounts | 118 943.00 | 134 092.00 | | 118 943.00 |
DY Tax and social security liabilities | 39 224.00 | 45 688.00 | | 39 224.00 |
EC TOTAL (IV) | 164 124.00 | 180 507.00 | | 164 124.00 |
EE Grand total (I to V) | 792 143.00 | 800 653.00 | | 792 143.00 |
EG Accrued income and payables due within one year | 164 124.00 | | | 164 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
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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 | 678 393.00 | | 241.00 | 678 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 701.00 | |
I4 DECREASES Grand Total | | | 678 635.00 | |
IO DECREASES Total including other intangible assets | | | 615 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 615 191.00 | | | 615 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 742.00 | | | 46 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 459.00 | | 241.00 | 16 459.00 |
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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 | 38 981.00 | 2 797.00 | | 38 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 981.00 | 2 797.00 | | 38 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 49 079.00 | 46 123.00 | 49 079.00 | 49 079.00 |
7B Total provisions for depreciation | 49 079.00 | 46 123.00 | 49 079.00 | 49 079.00 |
7C Grand total | 49 079.00 | 46 123.00 | 49 079.00 | 49 079.00 |
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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 | 118 942.00 | 118 942.00 | | 118 942.00 |
8C Staff and Related Accounts | 15 601.00 | 15 601.00 | | 15 601.00 |
8D Social Security and Other Social Organizations | 19 908.00 | 19 908.00 | | 19 908.00 |
8E Income Taxes | 1 017.00 | 1 017.00 | | 1 017.00 |
UT Other financial assets | 16 701.00 | | 16 701.00 | 16 701.00 |
UX Other trade receivables | 7 086.00 | 7 086.00 | | 7 086.00 |
UZ Social Security, other social security organizations | 134.00 | 134.00 | | 134.00 |
VB VAT | 5 528.00 | 5 528.00 | | 5 528.00 |
VH Loans with a maturity of more than one year at origin | 1 253.00 | 1 253.00 | | 1 253.00 |
VI Group and Associates | 4 703.00 | 4 703.00 | | 4 703.00 |
VN Other taxes, similar payments | 1 749.00 | 1 749.00 | | 1 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 251.00 | 251.00 | | 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 725.00 | 20 725.00 | | 20 725.00 |
VS Prepaid expenses | 19 700.00 | 19 700.00 | | 19 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 625.00 | 54 923.00 | 16 701.00 | 71 625.00 |
VW VAT | 2 445.00 | 2 445.00 | | 2 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 123.00 | 164 123.00 | | 164 123.00 |
