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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 426.00 | | 53 426.00 | 53 426.00 |
AR Technical installations, industrial equipment and tools | 35 218.00 | 32 897.00 | 2 321.00 | 35 218.00 |
AT Other tangible assets | 613 607.00 | 206 088.00 | 407 520.00 | 613 607.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 706 452.00 | 238 985.00 | 467 467.00 | 706 452.00 |
BL Raw materials, supplies | 2 480.00 | | 2 480.00 | 2 480.00 |
BX Customers and related accounts | 142 889.00 | | 142 889.00 | 142 889.00 |
BZ Other receivables | 40 269.00 | | 40 269.00 | 40 269.00 |
CF Cash and cash equivalents | 130 577.00 | | 130 577.00 | 130 577.00 |
CH Prepaid expenses | 3 775.00 | | 3 775.00 | 3 775.00 |
CJ TOTAL (II) | 319 990.00 | | 319 990.00 | 319 990.00 |
CO Grand total (0 to V) | 1 026 442.00 | 238 985.00 | 787 457.00 | 1 026 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 777.00 | 37 777.00 | | 37 777.00 |
DB Share, merger, contribution premiums, etc. | 45 236.00 | 45 236.00 | | 45 236.00 |
DD Legal reserve (1) | 3 778.00 | 3 778.00 | | 3 778.00 |
DH Retained earnings | 142 183.00 | 145 004.00 | | 142 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 555.00 | -2 821.00 | | 87 555.00 |
DL TOTAL (I) | 316 528.00 | 228 974.00 | | 316 528.00 |
DU Loans and Debts from Credit Institutions (3) | 199 151.00 | 36 446.00 | | 199 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 744.00 | 117 950.00 | | 103 744.00 |
DX Trade payables and related accounts | 120 373.00 | 11 732.00 | | 120 373.00 |
DY Tax and social security liabilities | 47 660.00 | 48 086.00 | | 47 660.00 |
EC TOTAL (IV) | 470 928.00 | 214 214.00 | | 470 928.00 |
EE Grand total (I to V) | 787 457.00 | 443 187.00 | | 787 457.00 |
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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 | 459 118.00 | | 380 484.00 | 459 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | 133 150.00 | 706 452.00 | |
IO DECREASES Total including other intangible assets | | | 53 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 150.00 | 648 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 426.00 | | | 53 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 492.00 | | 380 484.00 | 401 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 210 960.00 | 51 439.00 | 23 414.00 | 210 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 960.00 | 51 439.00 | 23 414.00 | 210 960.00 |
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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 | 120 373.00 | 120 373.00 | | 120 373.00 |
8C Staff and Related Accounts | 1 519.00 | 1 519.00 | | 1 519.00 |
8D Social Security and Other Social Organizations | 10 005.00 | 10 005.00 | | 10 005.00 |
8E Income Taxes | 11 682.00 | 11 682.00 | | 11 682.00 |
UT Other financial assets | 4 200.00 | | | 4 200.00 |
UX Other trade receivables | 142 889.00 | | | 142 889.00 |
UZ Social Security, other social security organizations | 5 031.00 | | | 5 031.00 |
VB VAT | 22 197.00 | | | 22 197.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VH Loans with a maturity of more than one year at origin | 198 933.00 | 46 959.00 | 151 974.00 | 198 933.00 |
VI Group and Associates | 103 744.00 | 103 744.00 | | 103 744.00 |
VP Miscellaneous | 9 219.00 | | | 9 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 821.00 | | | 3 821.00 |
VS Prepaid expenses | 3 775.00 | | | 3 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 133.00 | 186 933.00 | 4 200.00 | 191 133.00 |
VW VAT | 24 454.00 | 24 454.00 | | 24 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 928.00 | 318 955.00 | 151 974.00 | 470 928.00 |
