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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 413 120.00 | | 413 120.00 | 413 120.00 |
AR Technical installations, industrial equipment and tools | 257 671.00 | 138 140.00 | 119 531.00 | 257 671.00 |
AT Other tangible assets | 34 465.00 | 13 323.00 | 21 142.00 | 34 465.00 |
BH Other financial assets | 13 445.00 | | 13 445.00 | 13 445.00 |
BJ TOTAL (I) | 718 701.00 | 151 463.00 | 567 238.00 | 718 701.00 |
BL Raw materials, supplies | 3 831.00 | | 3 831.00 | 3 831.00 |
BT Goods | 275.00 | | 275.00 | 275.00 |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 4 402.00 | | 4 402.00 | 4 402.00 |
BZ Other receivables | 13 563.00 | | 13 563.00 | 13 563.00 |
CF Cash and cash equivalents | 213 654.00 | | 213 654.00 | 213 654.00 |
CH Prepaid expenses | 20 864.00 | | 20 864.00 | 20 864.00 |
CJ TOTAL (II) | 258 789.00 | | 258 789.00 | 258 789.00 |
CO Grand total (0 to V) | 977 490.00 | 151 463.00 | 826 027.00 | 977 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 48 332.00 | | | 48 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 256.00 | | | 91 256.00 |
DL TOTAL (I) | 145 088.00 | | | 145 088.00 |
DU Loans and Debts from Credit Institutions (3) | 472 655.00 | | | 472 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 396.00 | | | 10 396.00 |
DX Trade payables and related accounts | 60 064.00 | | | 60 064.00 |
DY Tax and social security liabilities | 119 631.00 | | | 119 631.00 |
EA Other liabilities | 18 193.00 | | | 18 193.00 |
EC TOTAL (IV) | 680 939.00 | | | 680 939.00 |
EE Grand total (I to V) | 826 027.00 | | | 826 027.00 |
EG Accrued income and payables due within one year | 277 189.00 | | | 277 189.00 |
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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 | 718 729.00 | | | 718 729.00 |
I3 DECREASES Total Financial Fixed Assets | | 28.00 | 13 445.00 | |
I4 DECREASES Grand Total | | 28.00 | 718 701.00 | |
IO DECREASES Total including other intangible assets | | | 413 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 413 120.00 | | | 413 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 136.00 | | | 292 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 473.00 | | | 13 473.00 |
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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 | 94 165.00 | 57 298.00 | | 94 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 165.00 | 57 298.00 | | 94 165.00 |
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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 | 60 064.00 | 60 064.00 | | 60 064.00 |
8C Staff and Related Accounts | 67 156.00 | 67 156.00 | | 67 156.00 |
8D Social Security and Other Social Organizations | 23 923.00 | 23 923.00 | | 23 923.00 |
8E Income Taxes | 31 428.00 | 31 428.00 | | 31 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 193.00 | 18 193.00 | | 18 193.00 |
UT Other financial assets | 13 445.00 | | 13 445.00 | 13 445.00 |
UX Other trade receivables | 4 402.00 | 4 402.00 | | 4 402.00 |
UZ Social Security, other social security organizations | 1 046.00 | 1 046.00 | | 1 046.00 |
VB VAT | 12 315.00 | 12 315.00 | | 12 315.00 |
VH Loans with a maturity of more than one year at origin | 472 655.00 | 68 905.00 | 403 750.00 | 472 655.00 |
VI Group and Associates | 10 396.00 | 10 396.00 | | 10 396.00 |
VK Loans repaid during the year | 48 214.00 | | | 48 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 079.00 | 2 079.00 | | 2 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202.00 | 202.00 | | 202.00 |
VS Prepaid expenses | 20 864.00 | 20 864.00 | | 20 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 274.00 | 38 829.00 | 13 445.00 | 52 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 895.00 | 282 145.00 | 403 750.00 | 685 895.00 |
