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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 155 976.00 | 36 251.00 | 119 726.00 | 155 976.00 |
AT Other tangible assets | 9 500.00 | 7 836.00 | 1 664.00 | 9 500.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 330 976.00 | 44 087.00 | 286 890.00 | 330 976.00 |
BT Goods | 86 776.00 | | 86 776.00 | 86 776.00 |
BX Customers and related accounts | 3 299.00 | | 3 299.00 | 3 299.00 |
BZ Other receivables | 38 453.00 | | 38 453.00 | 38 453.00 |
CD Marketable securities | 23 300.00 | 42.00 | 23 258.00 | 23 300.00 |
CF Cash and cash equivalents | 58 552.00 | | 58 552.00 | 58 552.00 |
CH Prepaid expenses | 1 635.00 | | 1 635.00 | 1 635.00 |
CJ TOTAL (II) | 212 015.00 | 42.00 | 211 973.00 | 212 015.00 |
CO Grand total (0 to V) | 542 991.00 | 44 129.00 | 498 863.00 | 542 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 192 341.00 | 176 788.00 | | 192 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 915.00 | 15 553.00 | | 11 915.00 |
DL TOTAL (I) | 212 506.00 | 200 591.00 | | 212 506.00 |
DU Loans and Debts from Credit Institutions (3) | 121 721.00 | 142 326.00 | | 121 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 235.00 | 121.00 | | 29 235.00 |
DX Trade payables and related accounts | 83 056.00 | 99 444.00 | | 83 056.00 |
DY Tax and social security liabilities | 50 992.00 | 30 310.00 | | 50 992.00 |
EA Other liabilities | 1 353.00 | 1 451.00 | | 1 353.00 |
EC TOTAL (IV) | 286 356.00 | 273 651.00 | | 286 356.00 |
EE Grand total (I to V) | 498 863.00 | 474 242.00 | | 498 863.00 |
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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 | 330 976.00 | | | 330 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | | 330 976.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 476.00 | | | 165 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 16 910.00 | 27 176.00 | | 16 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 910.00 | 27 176.00 | | 16 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 42.00 | | |
7B Total provisions for depreciation | | 42.00 | | |
7C Grand total | | 42.00 | | |
UG - Financial | | 42.00 | | |
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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 | 83 056.00 | 83 056.00 | | 83 056.00 |
8C Staff and Related Accounts | 17 006.00 | 17 006.00 | | 17 006.00 |
8D Social Security and Other Social Organizations | 28 346.00 | 28 346.00 | | 28 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 353.00 | 1 353.00 | | 1 353.00 |
UT Other financial assets | 5 500.00 | | | 5 500.00 |
UX Other trade receivables | 3 299.00 | | | 3 299.00 |
UY Staff and related accounts | 928.00 | | | 928.00 |
UZ Social Security, other social security organizations | 112.00 | | | 112.00 |
VB VAT | 5 532.00 | | | 5 532.00 |
VH Loans with a maturity of more than one year at origin | 121 721.00 | 20 947.00 | 86 016.00 | 121 721.00 |
VI Group and Associates | 29 235.00 | 29 235.00 | | 29 235.00 |
VK Loans repaid during the year | 20 582.00 | | | 20 582.00 |
VM Income taxes | 12 591.00 | | | 12 591.00 |
VP Miscellaneous | 1 831.00 | | | 1 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 984.00 | 1 984.00 | | 1 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 460.00 | | | 17 460.00 |
VS Prepaid expenses | 1 635.00 | | | 1 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 888.00 | 43 388.00 | 5 500.00 | 48 888.00 |
VW VAT | 3 656.00 | 3 656.00 | | 3 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 356.00 | 185 582.00 | 86 016.00 | 286 356.00 |
