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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AR Technical installations, industrial equipment and tools | 524 400.00 | 143 196.00 | 381 203.00 | 524 400.00 |
AT Other tangible assets | 100 974.00 | 29 313.00 | 71 660.00 | 100 974.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 28 333.00 | | 28 333.00 | 28 333.00 |
BJ TOTAL (I) | 1 403 707.00 | 172 509.00 | 1 231 198.00 | 1 403 707.00 |
BL Raw materials, supplies | 32 961.00 | | 32 961.00 | 32 961.00 |
BT Goods | 114 215.00 | | 114 215.00 | 114 215.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 886 346.00 | | 886 346.00 | 886 346.00 |
BZ Other receivables | 69 047.00 | | 69 047.00 | 69 047.00 |
CF Cash and cash equivalents | 482 086.00 | | 482 086.00 | 482 086.00 |
CH Prepaid expenses | 6 260.00 | | 6 260.00 | 6 260.00 |
CJ TOTAL (II) | 1 590 917.00 | | 1 590 917.00 | 1 590 917.00 |
CO Grand total (0 to V) | 2 994 625.00 | 172 509.00 | 2 822 116.00 | 2 994 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 13 398.00 | 3 687.00 | | 13 398.00 |
DG Other reserves | 254 564.00 | 70 055.00 | | 254 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 733.00 | 194 219.00 | | 316 733.00 |
DL TOTAL (I) | 784 695.00 | 467 962.00 | | 784 695.00 |
DP Provisions for Risks | 6 000.00 | 36 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 36 000.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 866 064.00 | 653 150.00 | | 866 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 536.00 | 545 957.00 | | 325 536.00 |
DX Trade payables and related accounts | 429 602.00 | 485 488.00 | | 429 602.00 |
DY Tax and social security liabilities | 404 212.00 | 433 692.00 | | 404 212.00 |
EA Other liabilities | 6 005.00 | 6 726.00 | | 6 005.00 |
EC TOTAL (IV) | 2 031 420.00 | 2 125 014.00 | | 2 031 420.00 |
EE Grand total (I to V) | 2 822 116.00 | 2 628 977.00 | | 2 822 116.00 |
EG Accrued income and payables due within one year | 1 372 123.00 | 1 747 999.00 | | 1 372 123.00 |
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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 | 1 154 366.00 | | 433 346.00 | 1 154 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 334.00 | |
I4 DECREASES Grand Total | | 184 004.00 | 1 403 708.00 | |
IO DECREASES Total including other intangible assets | | | 750 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184 004.00 | 625 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 695 000.00 | | 55 000.00 | 695 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 282.00 | | 358 096.00 | 451 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 084.00 | | 20 250.00 | 8 084.00 |
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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 | 164 802.00 | 105 598.00 | 97 890.00 | 164 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 802.00 | 105 598.00 | 97 890.00 | 164 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 000.00 | 6 000.00 | 36 000.00 | 36 000.00 |
7C Grand total | 36 000.00 | 6 000.00 | 36 000.00 | 36 000.00 |
UE of which provisions and reversals: - Operating | | 6 000.00 | | |
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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 | 429 602.00 | 429 602.00 | | 429 602.00 |
8C Staff and Related Accounts | 123 984.00 | 123 984.00 | | 123 984.00 |
8D Social Security and Other Social Organizations | 179 633.00 | 179 633.00 | | 179 633.00 |
8E Income Taxes | 45 136.00 | 45 136.00 | | 45 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 005.00 | 6 005.00 | | 6 005.00 |
UT Other financial assets | 28 334.00 | | 28 334.00 | 28 334.00 |
UX Other trade receivables | 886 346.00 | 886 346.00 | | 886 346.00 |
VB VAT | 46 955.00 | 46 955.00 | | 46 955.00 |
VG Loans with a maturity of up to one year at origin | 1 126.00 | 1 126.00 | | 1 126.00 |
VH Loans with a maturity of more than one year at origin | 864 938.00 | 205 641.00 | 510 860.00 | 864 938.00 |
VI Group and Associates | 325 537.00 | 325 537.00 | | 325 537.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 186 584.00 | | | 186 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 070.00 | 16 070.00 | | 16 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 093.00 | 22 093.00 | | 22 093.00 |
VS Prepaid expenses | 6 260.00 | 6 260.00 | | 6 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989 988.00 | 961 654.00 | 28 334.00 | 989 988.00 |
VW VAT | 39 390.00 | 39 390.00 | | 39 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 031 421.00 | 1 372 124.00 | 510 860.00 | 2 031 421.00 |
