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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 000.00 | | 107 000.00 | 107 000.00 |
AR Technical installations, industrial equipment and tools | 10 700.00 | 6 664.00 | 4 035.00 | 10 700.00 |
AT Other tangible assets | 3 860.00 | 2 190.00 | 1 669.00 | 3 860.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 123 110.00 | 8 854.00 | 114 255.00 | 123 110.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 6 890.00 | 291.00 | 6 598.00 | 6 890.00 |
BZ Other receivables | 2 176.00 | | 2 176.00 | 2 176.00 |
CF Cash and cash equivalents | 64 188.00 | | 64 188.00 | 64 188.00 |
CH Prepaid expenses | 4 220.00 | | 4 220.00 | 4 220.00 |
CJ TOTAL (II) | 77 475.00 | 291.00 | 77 183.00 | 77 475.00 |
CO Grand total (0 to V) | 200 585.00 | 9 146.00 | 191 439.00 | 200 585.00 |
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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 | | 100.00 |
DH Retained earnings | 68 002.00 | 39 073.00 | | 68 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 049.00 | 28 928.00 | | 29 049.00 |
DL TOTAL (I) | 98 151.00 | 69 102.00 | | 98 151.00 |
DU Loans and Debts from Credit Institutions (3) | 63 223.00 | 83 323.00 | | 63 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 626.00 | 18 126.00 | | 16 626.00 |
DX Trade payables and related accounts | 6 724.00 | 2 310.00 | | 6 724.00 |
DY Tax and social security liabilities | 6 678.00 | 12 320.00 | | 6 678.00 |
EA Other liabilities | 35.00 | 601.00 | | 35.00 |
EC TOTAL (IV) | 93 287.00 | 116 681.00 | | 93 287.00 |
EE Grand total (I to V) | 191 439.00 | 185 783.00 | | 191 439.00 |
EG Accrued income and payables due within one year | 50 713.00 | 53 561.00 | | 50 713.00 |
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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 | 123 110.00 | | | 123 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 550.00 | |
I4 DECREASES Grand Total | | | 123 110.00 | |
IO DECREASES Total including other intangible assets | | | 107 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 000.00 | | | 107 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 560.00 | | | 14 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550.00 | | | 1 550.00 |
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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 | 5 597.00 | 3 258.00 | | 5 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 597.00 | 3 258.00 | | 5 597.00 |
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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 | 6 724.00 | 6 724.00 | | 6 724.00 |
8C Staff and Related Accounts | 624.00 | 624.00 | | 624.00 |
8E Income Taxes | 616.00 | 616.00 | | 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UT Other financial assets | 1 550.00 | | | 1 550.00 |
UX Other trade receivables | 6 540.00 | | | 6 540.00 |
UZ Social Security, other social security organizations | 1 365.00 | | | 1 365.00 |
VA Doubtful or disputed receivables | 350.00 | | | 350.00 |
VB VAT | 812.00 | | | 812.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 63 120.00 | 20 546.00 | 42 574.00 | 63 120.00 |
VI Group and Associates | 16 626.00 | 16 626.00 | | 16 626.00 |
VK Loans repaid during the year | 20 067.00 | | | 20 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 587.00 | 1 587.00 | | 1 587.00 |
VS Prepaid expenses | 4 220.00 | | | 4 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 837.00 | 13 287.00 | 1 550.00 | 14 837.00 |
VW VAT | 3 852.00 | 3 852.00 | | 3 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 288.00 | 50 714.00 | 42 574.00 | 93 288.00 |
