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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 498 176.00 | 341 979.00 | 156 197.00 | 498 176.00 |
AT Other tangible assets | 130 852.00 | 79 343.00 | 51 509.00 | 130 852.00 |
BH Other financial assets | 841.00 | | 841.00 | 841.00 |
BJ TOTAL (I) | 859 869.00 | 421 322.00 | 438 546.00 | 859 869.00 |
BL Raw materials, supplies | 26 520.00 | | 26 520.00 | 26 520.00 |
BX Customers and related accounts | 298 058.00 | 18 964.00 | 279 093.00 | 298 058.00 |
BZ Other receivables | 28 952.00 | | 28 952.00 | 28 952.00 |
CF Cash and cash equivalents | 1 337 910.00 | | 1 337 910.00 | 1 337 910.00 |
CH Prepaid expenses | 11 432.00 | | 11 432.00 | 11 432.00 |
CJ TOTAL (II) | 1 702 872.00 | 18 964.00 | 1 683 908.00 | 1 702 872.00 |
CO Grand total (0 to V) | 2 562 740.00 | 440 286.00 | 2 122 454.00 | 2 562 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 618 098.00 | 1 053 826.00 | | 618 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 967.00 | 164 272.00 | | 219 967.00 |
DL TOTAL (I) | 926 065.00 | 1 306 098.00 | | 926 065.00 |
DU Loans and Debts from Credit Institutions (3) | 270 049.00 | 341 452.00 | | 270 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 000.00 | | | 600 000.00 |
DX Trade payables and related accounts | 209 837.00 | 152 901.00 | | 209 837.00 |
DY Tax and social security liabilities | 115 236.00 | 104 842.00 | | 115 236.00 |
EA Other liabilities | 1 047.00 | 4 150.00 | | 1 047.00 |
EB Prepaid income (2) | 220.00 | | | 220.00 |
EC TOTAL (IV) | 1 196 389.00 | 603 344.00 | | 1 196 389.00 |
EE Grand total (I to V) | 2 122 454.00 | 1 909 443.00 | | 2 122 454.00 |
EG Accrued income and payables due within one year | 1 033 692.00 | 541 933.00 | | 1 033 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | 105.00 | | 96.00 |
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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 | 828 787.00 | | 36 377.00 | 828 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 841.00 | |
I4 DECREASES Grand Total | | 5 296.00 | 859 869.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 296.00 | 629 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 546.00 | | 35 777.00 | 598 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241.00 | | 600.00 | 241.00 |
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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 | 353 173.00 | 73 445.00 | 5 296.00 | 353 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 173.00 | 73 445.00 | 5 296.00 | 353 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 892.00 | | 928.00 | 19 892.00 |
7B Total provisions for depreciation | 19 892.00 | | 928.00 | 19 892.00 |
7C Grand total | 19 892.00 | | 928.00 | 19 892.00 |
UE of which provisions and reversals: - Operating | | | 928.00 | |
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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 | 209 837.00 | 209 837.00 | | 209 837.00 |
8C Staff and Related Accounts | 34 695.00 | 34 695.00 | | 34 695.00 |
8D Social Security and Other Social Organizations | 32 532.00 | 32 532.00 | | 32 532.00 |
8E Income Taxes | 99.00 | 99.00 | | 99.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 047.00 | 1 047.00 | | 1 047.00 |
8L Deferred income | 220.00 | 220.00 | | 220.00 |
UT Other financial assets | 841.00 | | 841.00 | 841.00 |
UX Other trade receivables | 275 340.00 | 275 340.00 | | 275 340.00 |
UZ Social Security, other social security organizations | 180.00 | 180.00 | | 180.00 |
VA Doubtful or disputed receivables | 22 717.00 | 22 717.00 | | 22 717.00 |
VB VAT | 21 685.00 | 21 685.00 | | 21 685.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 269 952.00 | 107 255.00 | 162 697.00 | 269 952.00 |
VI Group and Associates | 600 000.00 | 600 000.00 | | 600 000.00 |
VK Loans repaid during the year | 65 433.00 | | | 65 433.00 |
VP Miscellaneous | 989.00 | 989.00 | | 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 528.00 | 3 528.00 | | 3 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 098.00 | 6 098.00 | | 6 098.00 |
VS Prepaid expenses | 11 432.00 | 11 432.00 | | 11 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 283.00 | 338 442.00 | 841.00 | 339 283.00 |
VW VAT | 44 381.00 | 44 381.00 | | 44 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 389.00 | 1 033 692.00 | 162 697.00 | 1 196 389.00 |
