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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 412.00 | | 47 412.00 | 47 412.00 |
AR Technical installations, industrial equipment and tools | 177 015.00 | 130 787.00 | 46 228.00 | 177 015.00 |
AT Other tangible assets | 230 502.00 | 213 313.00 | 17 189.00 | 230 502.00 |
BH Other financial assets | 5 753.00 | | 5 753.00 | 5 753.00 |
BJ TOTAL (I) | 460 682.00 | 344 100.00 | 116 582.00 | 460 682.00 |
BL Raw materials, supplies | 10 640.00 | | 10 640.00 | 10 640.00 |
BT Goods | 33 466.00 | | 33 466.00 | 33 466.00 |
BX Customers and related accounts | 6 398.00 | | 6 398.00 | 6 398.00 |
BZ Other receivables | 22 527.00 | | 22 527.00 | 22 527.00 |
CF Cash and cash equivalents | 165 624.00 | | 165 624.00 | 165 624.00 |
CH Prepaid expenses | 6 063.00 | | 6 063.00 | 6 063.00 |
CJ TOTAL (II) | 244 718.00 | | 244 718.00 | 244 718.00 |
CO Grand total (0 to V) | 705 400.00 | 344 100.00 | 361 300.00 | 705 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 900.00 | | | 9 900.00 |
DD Legal reserve (1) | 990.00 | | | 990.00 |
DG Other reserves | 109 889.00 | | | 109 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 281.00 | | | 25 281.00 |
DL TOTAL (I) | 146 060.00 | | | 146 060.00 |
DU Loans and Debts from Credit Institutions (3) | 22 515.00 | | | 22 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | | | 98.00 |
DX Trade payables and related accounts | 77 584.00 | | | 77 584.00 |
DY Tax and social security liabilities | 115 041.00 | | | 115 041.00 |
EC TOTAL (IV) | 215 238.00 | | | 215 238.00 |
ED (V) | 2.00 | | | 2.00 |
EE Grand total (I to V) | 361 300.00 | | | 361 300.00 |
EG Accrued income and payables due within one year | 207 838.00 | | | 207 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 558.00 | | | 558.00 |
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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 | 460 121.00 | | 7 338.00 | 460 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 753.00 | |
I4 DECREASES Grand Total | | 6 677.00 | 460 682.00 | |
IO DECREASES Total including other intangible assets | | | 47 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 777.00 | 407 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 412.00 | | | 47 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 956.00 | | 7 338.00 | 406 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 753.00 | | | 5 753.00 |
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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 | 329 742.00 | 21 135.00 | 6 777.00 | 329 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 742.00 | 21 135.00 | 6 777.00 | 329 742.00 |
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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 | 77 584.00 | 77 584.00 | | 77 584.00 |
8C Staff and Related Accounts | 73 521.00 | 73 521.00 | | 73 521.00 |
8D Social Security and Other Social Organizations | 36 758.00 | 36 758.00 | | 36 758.00 |
UT Other financial assets | 5 753.00 | | | 5 753.00 |
UX Other trade receivables | 6 398.00 | | | 6 398.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 82.00 | | | 82.00 |
VB VAT | 2 449.00 | | | 2 449.00 |
VG Loans with a maturity of up to one year at origin | 558.00 | 558.00 | | 558.00 |
VH Loans with a maturity of more than one year at origin | 21 957.00 | 14 557.00 | 7 400.00 | 21 957.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VK Loans repaid during the year | 14 167.00 | | | 14 167.00 |
VM Income taxes | 15 414.00 | | | 15 414.00 |
VP Miscellaneous | 4 082.00 | | | 4 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 889.00 | 3 889.00 | | 3 889.00 |
VS Prepaid expenses | 6 063.00 | | | 6 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 741.00 | 34 988.00 | 5 753.00 | 40 741.00 |
VW VAT | 873.00 | 873.00 | | 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 238.00 | 207 838.00 | 7 400.00 | 215 238.00 |
