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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 680.00 | | 31 680.00 | 31 680.00 |
AR Technical installations, industrial equipment and tools | 30 464.00 | 25 451.00 | 5 013.00 | 30 464.00 |
AT Other tangible assets | 350 917.00 | 183 203.00 | 167 714.00 | 350 917.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 419 062.00 | 208 654.00 | 210 407.00 | 419 062.00 |
BL Raw materials, supplies | 4 764.00 | | 4 764.00 | 4 764.00 |
BT Goods | 1 211.00 | | 1 211.00 | 1 211.00 |
BX Customers and related accounts | 4 282.00 | | 4 282.00 | 4 282.00 |
BZ Other receivables | 47 783.00 | | 47 783.00 | 47 783.00 |
CF Cash and cash equivalents | 145 341.00 | | 145 341.00 | 145 341.00 |
CH Prepaid expenses | 6 447.00 | | 6 447.00 | 6 447.00 |
CJ TOTAL (II) | 209 827.00 | | 209 827.00 | 209 827.00 |
CO Grand total (0 to V) | 628 889.00 | 208 654.00 | 420 234.00 | 628 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 87 135.00 | 1 920.00 | | 87 135.00 |
DH Retained earnings | | 103 137.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 382.00 | 32 728.00 | | 81 382.00 |
DL TOTAL (I) | 169 617.00 | 138 785.00 | | 169 617.00 |
DU Loans and Debts from Credit Institutions (3) | 132 240.00 | 187 707.00 | | 132 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 693.00 | 1 267.00 | | 11 693.00 |
DX Trade payables and related accounts | 42 549.00 | 101 899.00 | | 42 549.00 |
DY Tax and social security liabilities | 54 097.00 | 58 740.00 | | 54 097.00 |
EA Other liabilities | 10 039.00 | 9 821.00 | | 10 039.00 |
EC TOTAL (IV) | 250 617.00 | 359 435.00 | | 250 617.00 |
EE Grand total (I to V) | 420 234.00 | 498 221.00 | | 420 234.00 |
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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 | 412 296.00 | | 6 766.00 | 412 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 419 062.00 | |
IO DECREASES Total including other intangible assets | | | 31 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 680.00 | | | 31 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 616.00 | | 6 766.00 | 374 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 167 933.00 | 40 722.00 | | 167 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 933.00 | 40 722.00 | | 167 933.00 |
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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 | 42 549.00 | 42 549.00 | | 42 549.00 |
8C Staff and Related Accounts | 30 518.00 | 30 518.00 | | 30 518.00 |
8D Social Security and Other Social Organizations | 17 352.00 | 17 352.00 | | 17 352.00 |
8E Income Taxes | 3 366.00 | 3 366.00 | | 3 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 039.00 | 10 039.00 | | 10 039.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 4 282.00 | | | 4 282.00 |
UZ Social Security, other social security organizations | 8 122.00 | | | 8 122.00 |
VB VAT | 14 516.00 | | | 14 516.00 |
VC Group and associates | 823.00 | | | 823.00 |
VH Loans with a maturity of more than one year at origin | 132 240.00 | 47 833.00 | 84 407.00 | 132 240.00 |
VI Group and Associates | 11 693.00 | 11 693.00 | | 11 693.00 |
VJ Loans taken out during the year | 5 005.00 | | | 5 005.00 |
VK Loans repaid during the year | 46 621.00 | | | 46 621.00 |
VP Miscellaneous | 9 776.00 | | | 9 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 009.00 | 2 009.00 | | 2 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 547.00 | | | 14 547.00 |
VS Prepaid expenses | 6 447.00 | | | 6 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 512.00 | 58 512.00 | 6 006.00 | 64 512.00 |
VW VAT | 853.00 | 853.00 | | 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 617.00 | 166 211.00 | 84 407.00 | 250 617.00 |
