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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 42 998.00 | 24 197.00 | 18 801.00 | 42 998.00 |
AT Other tangible assets | 116 315.00 | 23 815.00 | 92 500.00 | 116 315.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 439 343.00 | 48 012.00 | 391 331.00 | 439 343.00 |
BT Goods | 280 014.00 | | 280 014.00 | 280 014.00 |
BX Customers and related accounts | 1 437.00 | | 1 437.00 | 1 437.00 |
BZ Other receivables | 11 617.00 | | 11 617.00 | 11 617.00 |
CF Cash and cash equivalents | 97 075.00 | | 97 075.00 | 97 075.00 |
CH Prepaid expenses | 3 283.00 | | 3 283.00 | 3 283.00 |
CJ TOTAL (II) | 393 426.00 | | 393 426.00 | 393 426.00 |
CO Grand total (0 to V) | 832 770.00 | 48 012.00 | 784 757.00 | 832 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 24 750.00 | | | 24 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 258.00 | 34 750.00 | | 95 258.00 |
DL TOTAL (I) | 230 008.00 | 134 750.00 | | 230 008.00 |
DU Loans and Debts from Credit Institutions (3) | 380 188.00 | 392 300.00 | | 380 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 513.00 | 53 326.00 | | 26 513.00 |
DW Advances and down payments received on current orders | 946.00 | 711.00 | | 946.00 |
DX Trade payables and related accounts | 115 771.00 | 91 321.00 | | 115 771.00 |
DY Tax and social security liabilities | 31 332.00 | 16 764.00 | | 31 332.00 |
DZ Fixed asset liabilities and related accounts | | 3 640.00 | | |
EA Other liabilities | | 565.00 | | |
EC TOTAL (IV) | 554 749.00 | 558 627.00 | | 554 749.00 |
EE Grand total (I to V) | 784 757.00 | 693 376.00 | | 784 757.00 |
EG Accrued income and payables due within one year | 250 407.00 | 256 951.00 | | 250 407.00 |
EI Including equity loans | 26 513.00 | | | 26 513.00 |
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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 | 396 533.00 | | 42 810.00 | 396 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | | | 439 343.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 503.00 | | 42 810.00 | 116 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | | 31.00 |
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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 | 17 473.00 | 30 539.00 | | 17 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 473.00 | 30 539.00 | | 17 473.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 198.00 | 25 198.00 | | 25 198.00 |
8B Suppliers and Related Accounts | 115 771.00 | 115 771.00 | | 115 771.00 |
8C Staff and Related Accounts | 8 490.00 | 8 490.00 | | 8 490.00 |
8D Social Security and Other Social Organizations | 3 151.00 | 3 151.00 | | 3 151.00 |
8E Income Taxes | 19 108.00 | 19 108.00 | | 19 108.00 |
UX Other trade receivables | 1 437.00 | 1 437.00 | | 1 437.00 |
UZ Social Security, other social security organizations | 266.00 | 266.00 | | 266.00 |
VB VAT | 8 853.00 | 8 853.00 | | 8 853.00 |
VH Loans with a maturity of more than one year at origin | 380 188.00 | 76 792.00 | 290 324.00 | 380 188.00 |
VI Group and Associates | 1 315.00 | 1 315.00 | | 1 315.00 |
VJ Loans taken out during the year | 54 841.00 | | | 54 841.00 |
VK Loans repaid during the year | 67 125.00 | | | 67 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 583.00 | 583.00 | | 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 498.00 | 2 498.00 | | 2 498.00 |
VS Prepaid expenses | 3 283.00 | 3 283.00 | | 3 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 337.00 | 16 337.00 | | 16 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 803.00 | 250 407.00 | 290 324.00 | 553 803.00 |
