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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 317 105.00 | | 317 105.00 | 317 105.00 |
AR Technical installations, industrial equipment and tools | 211 685.00 | 201 045.00 | 10 641.00 | 211 685.00 |
AT Other tangible assets | 539 536.00 | 432 636.00 | 106 900.00 | 539 536.00 |
AV Fixed assets in progress | 2 420.00 | | 2 420.00 | 2 420.00 |
BD Other fixed assets | 548.00 | | 548.00 | 548.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 1 101 895.00 | 633 681.00 | 468 215.00 | 1 101 895.00 |
BT Goods | 72 951.00 | | 72 951.00 | 72 951.00 |
BV Advances and down payments on orders | 2 088.00 | | 2 088.00 | 2 088.00 |
BX Customers and related accounts | 11 690.00 | | 11 690.00 | 11 690.00 |
BZ Other receivables | 37 088.00 | | 37 088.00 | 37 088.00 |
CF Cash and cash equivalents | 231 585.00 | | 231 585.00 | 231 585.00 |
CH Prepaid expenses | 9 506.00 | | 9 506.00 | 9 506.00 |
CJ TOTAL (II) | 364 907.00 | | 364 907.00 | 364 907.00 |
CO Grand total (0 to V) | 1 466 803.00 | 633 681.00 | 833 122.00 | 1 466 803.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 220 500.00 | 187 500.00 | | 220 500.00 |
DH Retained earnings | 119.00 | 419.00 | | 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 067.00 | 32 699.00 | | 46 067.00 |
DL TOTAL (I) | 321 686.00 | 275 619.00 | | 321 686.00 |
DU Loans and Debts from Credit Institutions (3) | 228 737.00 | 102 374.00 | | 228 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 224.00 | | 59.00 |
DX Trade payables and related accounts | 110 059.00 | 167 092.00 | | 110 059.00 |
DY Tax and social security liabilities | 172 582.00 | 147 478.00 | | 172 582.00 |
EA Other liabilities | | 1 583.00 | | |
EC TOTAL (IV) | 511 436.00 | 418 752.00 | | 511 436.00 |
EE Grand total (I to V) | 833 122.00 | 694 371.00 | | 833 122.00 |
EG Accrued income and payables due within one year | 307 301.00 | 342 259.00 | | 307 301.00 |
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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 | 1 096 712.00 | | 5 184.00 | 1 096 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 148.00 | |
I4 DECREASES Grand Total | | | 1 101 895.00 | |
IO DECREASES Total including other intangible assets | | | 317 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 753 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 105.00 | | | 317 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 460.00 | | 5 182.00 | 748 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 146.00 | | 2.00 | 31 146.00 |
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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 | 599 033.00 | 34 648.00 | | 599 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 033.00 | 34 648.00 | | 599 033.00 |
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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 | 110 059.00 | 110 059.00 | | 110 059.00 |
8C Staff and Related Accounts | 96 449.00 | 96 449.00 | | 96 449.00 |
8D Social Security and Other Social Organizations | 52 985.00 | 52 985.00 | | 52 985.00 |
UT Other financial assets | 6 600.00 | | | 6 600.00 |
UX Other trade receivables | 11 690.00 | | | 11 690.00 |
UZ Social Security, other social security organizations | 248.00 | | | 248.00 |
VB VAT | 5 784.00 | | | 5 784.00 |
VG Loans with a maturity of up to one year at origin | 228 737.00 | 24 602.00 | 174 135.00 | 228 737.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 21 377.00 | | | 21 377.00 |
VM Income taxes | 21 206.00 | | | 21 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 227.00 | 3 227.00 | | 3 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 850.00 | | | 9 850.00 |
VS Prepaid expenses | 9 506.00 | | | 9 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 883.00 | 58 283.00 | 6 600.00 | 64 883.00 |
VW VAT | 19 921.00 | 19 921.00 | | 19 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 436.00 | 307 301.00 | 174 135.00 | 511 436.00 |
