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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AR Technical installations, industrial equipment and tools | 8 387.00 | 8 387.00 | | 8 387.00 |
AT Other tangible assets | 77 817.00 | 55 798.00 | 22 020.00 | 77 817.00 |
BD Other fixed assets | 10 448.00 | | 10 448.00 | 10 448.00 |
BH Other financial assets | 403.00 | | 403.00 | 403.00 |
BJ TOTAL (I) | 947 054.00 | 64 185.00 | 882 870.00 | 947 054.00 |
BL Raw materials, supplies | 766.00 | | 766.00 | 766.00 |
BT Goods | 72 404.00 | | 72 404.00 | 72 404.00 |
BV Advances and down payments on orders | 366.00 | | 366.00 | 366.00 |
BX Customers and related accounts | 5 144.00 | | 5 144.00 | 5 144.00 |
BZ Other receivables | 16 402.00 | | 16 402.00 | 16 402.00 |
CF Cash and cash equivalents | 82 900.00 | | 82 900.00 | 82 900.00 |
CH Prepaid expenses | 8 719.00 | | 8 719.00 | 8 719.00 |
CJ TOTAL (II) | 186 703.00 | | 186 703.00 | 186 703.00 |
CO Grand total (0 to V) | 1 133 757.00 | 64 185.00 | 1 069 572.00 | 1 133 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 806 972.00 | 743 903.00 | | 806 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 294.00 | 63 069.00 | | 52 294.00 |
DL TOTAL (I) | 868 066.00 | 815 772.00 | | 868 066.00 |
DU Loans and Debts from Credit Institutions (3) | 28 588.00 | 112 055.00 | | 28 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 272.00 | 54 455.00 | | 56 272.00 |
DX Trade payables and related accounts | 80 035.00 | 56 836.00 | | 80 035.00 |
DY Tax and social security liabilities | 36 610.00 | 62 065.00 | | 36 610.00 |
EC TOTAL (IV) | 201 506.00 | 285 411.00 | | 201 506.00 |
EE Grand total (I to V) | 1 069 572.00 | 1 101 183.00 | | 1 069 572.00 |
EG Accrued income and payables due within one year | 201 506.00 | 256 932.00 | | 201 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | 105.00 | | 110.00 |
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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 | 937 754.00 | | 11 279.00 | 937 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 850.00 | |
I4 DECREASES Grand Total | | 1 978.00 | 947 054.00 | |
IO DECREASES Total including other intangible assets | | | 850 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 978.00 | 86 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 850 000.00 | | | 850 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 091.00 | | 11 091.00 | 77 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 663.00 | | 188.00 | 10 663.00 |
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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 | 59 452.00 | 6 710.00 | 1 978.00 | 59 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 452.00 | 6 710.00 | 1 978.00 | 59 452.00 |
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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 | 80 035.00 | 80 035.00 | | 80 035.00 |
8C Staff and Related Accounts | 10 087.00 | 10 087.00 | | 10 087.00 |
8D Social Security and Other Social Organizations | 23 593.00 | 23 593.00 | | 23 593.00 |
UT Other financial assets | 403.00 | -1.00 | | 403.00 |
UX Other trade receivables | 5 144.00 | | | 5 144.00 |
UZ Social Security, other social security organizations | 450.00 | | | 450.00 |
VB VAT | 1 638.00 | | | 1 638.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 28 478.00 | 28 478.00 | | 28 478.00 |
VI Group and Associates | 56 272.00 | 56 272.00 | | 56 272.00 |
VK Loans repaid during the year | 83 471.00 | | | 83 471.00 |
VM Income taxes | 10 942.00 | | | 10 942.00 |
VP Miscellaneous | 3 096.00 | | | 3 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 615.00 | 2 615.00 | | 2 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277.00 | | | 277.00 |
VS Prepaid expenses | 8 719.00 | | | 8 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 668.00 | 30 265.00 | 403.00 | 30 668.00 |
VW VAT | 315.00 | 315.00 | | 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 506.00 | 201 506.00 | | 201 506.00 |
