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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 602 671.00 | | 1 602 671.00 | 1 602 671.00 |
AR Technical installations, industrial equipment and tools | 47 790.00 | 33 812.00 | 13 978.00 | 47 790.00 |
AT Other tangible assets | 383 794.00 | 220 354.00 | 163 440.00 | 383 794.00 |
BH Other financial assets | 8 056.00 | | 8 056.00 | 8 056.00 |
BJ TOTAL (I) | 2 063 905.00 | 254 166.00 | 1 809 739.00 | 2 063 905.00 |
BT Goods | 217 692.00 | | 217 692.00 | 217 692.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 206 220.00 | | 206 220.00 | 206 220.00 |
BZ Other receivables | 207 904.00 | | 207 904.00 | 207 904.00 |
CF Cash and cash equivalents | 206 921.00 | | 206 921.00 | 206 921.00 |
CH Prepaid expenses | 5 018.00 | | 5 018.00 | 5 018.00 |
CJ TOTAL (II) | 844 236.00 | | 844 236.00 | 844 236.00 |
CO Grand total (0 to V) | 2 908 141.00 | 254 166.00 | 2 653 975.00 | 2 908 141.00 |
CU Other investments | 21 594.00 | | 21 594.00 | 21 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 724 527.00 | 1 613 629.00 | | 1 724 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 856.00 | 310 898.00 | | 373 856.00 |
DL TOTAL (I) | 2 139 083.00 | 1 965 227.00 | | 2 139 083.00 |
DU Loans and Debts from Credit Institutions (3) | 14 240.00 | 184 283.00 | | 14 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 97.00 | | |
DX Trade payables and related accounts | 309 070.00 | 278 363.00 | | 309 070.00 |
DY Tax and social security liabilities | 191 582.00 | 244 766.00 | | 191 582.00 |
EC TOTAL (IV) | 514 892.00 | 707 509.00 | | 514 892.00 |
EE Grand total (I to V) | 2 653 975.00 | 2 672 736.00 | | 2 653 975.00 |
EG Accrued income and payables due within one year | 514 892.00 | 693 267.00 | | 514 892.00 |
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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 | 2 054 142.00 | | 29 687.00 | 2 054 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 650.00 | |
I4 DECREASES Grand Total | | 19 923.00 | 2 063 906.00 | |
IO DECREASES Total including other intangible assets | | | 1 602 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 923.00 | 431 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 602 671.00 | | | 1 602 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 456.00 | | 24 052.00 | 427 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 015.00 | | 5 635.00 | 24 015.00 |
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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 | 226 854.00 | 47 019.00 | 19 706.00 | 226 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 854.00 | 47 019.00 | 19 706.00 | 226 854.00 |
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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 | 309 070.00 | 309 070.00 | | 309 070.00 |
8C Staff and Related Accounts | 77 572.00 | 77 572.00 | | 77 572.00 |
8D Social Security and Other Social Organizations | 69 589.00 | 69 589.00 | | 69 589.00 |
8E Income Taxes | 441.00 | 441.00 | | 441.00 |
UT Other financial assets | 8 056.00 | | | 8 056.00 |
UX Other trade receivables | 206 220.00 | | | 206 220.00 |
UZ Social Security, other social security organizations | 8 182.00 | | | 8 182.00 |
VB VAT | 7 777.00 | | | 7 777.00 |
VH Loans with a maturity of more than one year at origin | 14 240.00 | 14 240.00 | | 14 240.00 |
VI Group and Associates | 27 814.00 | 27 814.00 | | 27 814.00 |
VK Loans repaid during the year | 170 042.00 | | | 170 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 254.00 | 8 254.00 | | 8 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 985.00 | | | 184 985.00 |
VS Prepaid expenses | 5 018.00 | | | 5 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 198.00 | 419 142.00 | 8 056.00 | 427 198.00 |
VW VAT | 7 912.00 | 7 912.00 | | 7 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 892.00 | 514 892.00 | | 514 892.00 |
