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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 130 691.00 | 70 512.00 | 60 179.00 | 130 691.00 |
AR Technical installations, industrial equipment and tools | 37 898.00 | 34 986.00 | 2 912.00 | 37 898.00 |
AT Other tangible assets | 140 610.00 | 79 675.00 | 60 935.00 | 140 610.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 399 933.00 | 185 172.00 | 214 760.00 | 399 933.00 |
BL Raw materials, supplies | 766.00 | | 766.00 | 766.00 |
BV Advances and down payments on orders | 2 526.00 | | 2 526.00 | 2 526.00 |
BX Customers and related accounts | 8 474.00 | | 8 474.00 | 8 474.00 |
BZ Other receivables | 52 229.00 | | 52 229.00 | 52 229.00 |
CF Cash and cash equivalents | 72 612.00 | | 72 612.00 | 72 612.00 |
CH Prepaid expenses | 1 859.00 | | 1 859.00 | 1 859.00 |
CJ TOTAL (II) | 138 467.00 | | 138 467.00 | 138 467.00 |
CO Grand total (0 to V) | 538 399.00 | 185 172.00 | 353 227.00 | 538 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 190 884.00 | 155 043.00 | | 190 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 354.00 | 35 840.00 | | 35 354.00 |
DL TOTAL (I) | 234 622.00 | 199 268.00 | | 234 622.00 |
DU Loans and Debts from Credit Institutions (3) | 24 649.00 | 39 579.00 | | 24 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 93.00 | | 9.00 |
DX Trade payables and related accounts | 18 605.00 | 12 164.00 | | 18 605.00 |
DY Tax and social security liabilities | 75 342.00 | 72 261.00 | | 75 342.00 |
EA Other liabilities | | 264.00 | | |
EC TOTAL (IV) | 118 605.00 | 124 361.00 | | 118 605.00 |
EE Grand total (I to V) | 353 227.00 | 323 630.00 | | 353 227.00 |
EG Accrued income and payables due within one year | 118 605.00 | 99 746.00 | | 118 605.00 |
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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 | 389 177.00 | | 17 928.00 | 389 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 000.00 | |
I4 DECREASES Grand Total | | 7 173.00 | 399 933.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 173.00 | 309 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 443.00 | | 17 928.00 | 298 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 000.00 | | | 45 000.00 |
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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 | 168 551.00 | 23 727.00 | 7 105.00 | 168 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 551.00 | 23 727.00 | 7 105.00 | 168 551.00 |
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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 | 18 605.00 | 18 605.00 | | 18 605.00 |
8C Staff and Related Accounts | 30 023.00 | 30 023.00 | | 30 023.00 |
8D Social Security and Other Social Organizations | 37 675.00 | 37 675.00 | | 37 675.00 |
UT Other financial assets | 45 000.00 | | | 45 000.00 |
UX Other trade receivables | 8 474.00 | | | 8 474.00 |
UY Staff and related accounts | 227.00 | | | 227.00 |
UZ Social Security, other social security organizations | 641.00 | | | 641.00 |
VB VAT | 5 628.00 | | | 5 628.00 |
VG Loans with a maturity of up to one year at origin | 24 649.00 | 24 649.00 | | 24 649.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VJ Loans taken out during the year | 1 468.00 | | | 1 468.00 |
VK Loans repaid during the year | 16 384.00 | | | 16 384.00 |
VM Income taxes | 20 885.00 | | | 20 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 600.00 | 5 600.00 | | 5 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 848.00 | | | 24 848.00 |
VS Prepaid expenses | 1 859.00 | | | 1 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 563.00 | 62 563.00 | 45 000.00 | 107 563.00 |
VW VAT | 2 044.00 | 2 044.00 | | 2 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 605.00 | 118 605.00 | | 118 605.00 |
