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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AP Buildings | 14 199.00 | 3 065.00 | 11 134.00 | 14 199.00 |
AR Technical installations, industrial equipment and tools | 50 890.00 | 36 896.00 | 13 994.00 | 50 890.00 |
AT Other tangible assets | 79 348.00 | 73 128.00 | 6 220.00 | 79 348.00 |
BJ TOTAL (I) | 167 436.00 | 113 089.00 | 54 347.00 | 167 436.00 |
BL Raw materials, supplies | 12 600.00 | | 12 600.00 | 12 600.00 |
BX Customers and related accounts | 110 582.00 | 2 400.00 | 108 182.00 | 110 582.00 |
BZ Other receivables | 428 494.00 | | 428 494.00 | 428 494.00 |
CF Cash and cash equivalents | 41 971.00 | | 41 971.00 | 41 971.00 |
CH Prepaid expenses | 4 346.00 | | 4 346.00 | 4 346.00 |
CJ TOTAL (II) | 597 993.00 | 2 400.00 | 595 593.00 | 597 993.00 |
CO Grand total (0 to V) | 765 429.00 | 115 489.00 | 649 940.00 | 765 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | | | 2 900.00 |
DH Retained earnings | 294 914.00 | | | 294 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 984.00 | | | 49 984.00 |
DL TOTAL (I) | 376 798.00 | | | 376 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 863.00 | | | 863.00 |
DX Trade payables and related accounts | 75 133.00 | | | 75 133.00 |
DY Tax and social security liabilities | 197 146.00 | | | 197 146.00 |
EC TOTAL (IV) | 273 142.00 | | | 273 142.00 |
EE Grand total (I to V) | 649 940.00 | | | 649 940.00 |
EG Accrued income and payables due within one year | 273 142.00 | | | 273 142.00 |
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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 | 160 177.00 | | 13 696.00 | 160 177.00 |
I3 DECREASES Total Financial Fixed Assets | | 16.00 | | |
I4 DECREASES Grand Total | | 6 437.00 | 167 436.00 | |
IO DECREASES Total including other intangible assets | | | 23 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 421.00 | 144 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 000.00 | | | 23 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 161.00 | | 13 696.00 | 137 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 101 331.00 | 12 021.00 | 264.00 | 101 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 331.00 | 12 021.00 | 264.00 | 101 331.00 |
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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 | 75 133.00 | 75 133.00 | | 75 133.00 |
8C Staff and Related Accounts | 62 049.00 | 62 049.00 | | 62 049.00 |
8D Social Security and Other Social Organizations | 43 504.00 | 43 504.00 | | 43 504.00 |
UX Other trade receivables | 107 702.00 | | | 107 702.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 10 626.00 | | | 10 626.00 |
VA Doubtful or disputed receivables | 2 880.00 | | | 2 880.00 |
VB VAT | 14 633.00 | | | 14 633.00 |
VI Group and Associates | 863.00 | 863.00 | | 863.00 |
VM Income taxes | 40 201.00 | | | 40 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 274.00 | 35 274.00 | | 35 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362 433.00 | | | 362 433.00 |
VS Prepaid expenses | 4 346.00 | | | 4 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 421.00 | 543 421.00 | | 543 421.00 |
VW VAT | 56 319.00 | 56 319.00 | | 56 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 142.00 | 273 142.00 | | 273 142.00 |
