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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AP Buildings | 28 626.00 | 27 554.00 | 1 072.00 | 28 626.00 |
AR Technical installations, industrial equipment and tools | 91 467.00 | 85 971.00 | 5 495.00 | 91 467.00 |
AT Other tangible assets | 34 657.00 | 26 396.00 | 8 261.00 | 34 657.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 9 533.00 | | 9 533.00 | 9 533.00 |
BJ TOTAL (I) | 484 682.00 | 139 921.00 | 344 761.00 | 484 682.00 |
BL Raw materials, supplies | 5 673.00 | | 5 673.00 | 5 673.00 |
BX Customers and related accounts | 61 840.00 | | 61 840.00 | 61 840.00 |
BZ Other receivables | 27 942.00 | | 27 942.00 | 27 942.00 |
CF Cash and cash equivalents | 33 499.00 | | 33 499.00 | 33 499.00 |
CH Prepaid expenses | 6 659.00 | | 6 659.00 | 6 659.00 |
CJ TOTAL (II) | 135 613.00 | | 135 613.00 | 135 613.00 |
CO Grand total (0 to V) | 620 295.00 | 139 921.00 | 480 374.00 | 620 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 2 000.00 | | 4 000.00 |
DG Other reserves | 4 673.00 | 4 673.00 | | 4 673.00 |
DH Retained earnings | 259 749.00 | 229 972.00 | | 259 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 831.00 | 31 776.00 | | 18 831.00 |
DL TOTAL (I) | 327 254.00 | 308 422.00 | | 327 254.00 |
DU Loans and Debts from Credit Institutions (3) | 1 585.00 | 20 785.00 | | 1 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 271.00 | 45 556.00 | | 38 271.00 |
DW Advances and down payments received on current orders | | 1 028.00 | | |
DX Trade payables and related accounts | 47 059.00 | 69 547.00 | | 47 059.00 |
DY Tax and social security liabilities | 66 206.00 | 79 335.00 | | 66 206.00 |
EC TOTAL (IV) | 153 121.00 | 216 251.00 | | 153 121.00 |
EE Grand total (I to V) | 480 374.00 | 524 673.00 | | 480 374.00 |
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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 | 483 792.00 | | 890.00 | 483 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 933.00 | |
I4 DECREASES Grand Total | | | 484 682.00 | |
IO DECREASES Total including other intangible assets | | | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 000.00 | | | 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 859.00 | | 890.00 | 153 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 933.00 | | | 9 933.00 |
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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 | 132 766.00 | 7 155.00 | | 132 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 766.00 | 7 155.00 | | 132 766.00 |
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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 | 47 059.00 | 47 059.00 | | 47 059.00 |
8C Staff and Related Accounts | 14 639.00 | 14 639.00 | | 14 639.00 |
8D Social Security and Other Social Organizations | 39 670.00 | 39 670.00 | | 39 670.00 |
UT Other financial assets | 9 533.00 | | | 9 533.00 |
UX Other trade receivables | 61 840.00 | | | 61 840.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 3 274.00 | | | 3 274.00 |
VB VAT | 2 818.00 | | | 2 818.00 |
VH Loans with a maturity of more than one year at origin | 1 585.00 | 1 585.00 | | 1 585.00 |
VI Group and Associates | 38 271.00 | 38 271.00 | | 38 271.00 |
VK Loans repaid during the year | 19 199.00 | | | 19 199.00 |
VM Income taxes | 18 449.00 | | | 18 449.00 |
VP Miscellaneous | 2 801.00 | | | 2 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 800.00 | 3 800.00 | | 3 800.00 |
VS Prepaid expenses | 6 659.00 | | | 6 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 973.00 | 96 441.00 | 9 533.00 | 105 973.00 |
VW VAT | 8 097.00 | 8 097.00 | | 8 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 121.00 | 153 121.00 | | 153 121.00 |
