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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 426.00 | | 53 426.00 | 53 426.00 |
AR Technical installations, industrial equipment and tools | 36 429.00 | 33 990.00 | 2 439.00 | 36 429.00 |
AT Other tangible assets | 750 035.00 | 202 927.00 | 547 109.00 | 750 035.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 844 091.00 | 236 917.00 | 607 174.00 | 844 091.00 |
BL Raw materials, supplies | 2 650.00 | | 2 650.00 | 2 650.00 |
BX Customers and related accounts | 139 967.00 | | 139 967.00 | 139 967.00 |
BZ Other receivables | 36 458.00 | | 36 458.00 | 36 458.00 |
CF Cash and cash equivalents | 103 336.00 | | 103 336.00 | 103 336.00 |
CH Prepaid expenses | 6 602.00 | | 6 602.00 | 6 602.00 |
CJ TOTAL (II) | 289 014.00 | | 289 014.00 | 289 014.00 |
CO Grand total (0 to V) | 1 133 104.00 | 236 917.00 | 896 187.00 | 1 133 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 777.00 | 37 777.00 | | 37 777.00 |
DB Share, merger, contribution premiums, etc. | 45 236.00 | 45 236.00 | | 45 236.00 |
DD Legal reserve (1) | 3 778.00 | 3 778.00 | | 3 778.00 |
DH Retained earnings | 229 738.00 | 142 183.00 | | 229 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 694.00 | 87 555.00 | | 54 694.00 |
DL TOTAL (I) | 371 222.00 | 316 528.00 | | 371 222.00 |
DU Loans and Debts from Credit Institutions (3) | 266 165.00 | 199 151.00 | | 266 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 400.00 | 103 744.00 | | 107 400.00 |
DX Trade payables and related accounts | 112 293.00 | 120 373.00 | | 112 293.00 |
DY Tax and social security liabilities | 39 106.00 | 47 660.00 | | 39 106.00 |
EC TOTAL (IV) | 524 965.00 | 470 928.00 | | 524 965.00 |
EE Grand total (I to V) | 896 187.00 | 787 457.00 | | 896 187.00 |
EI Including equity loans | 107 400.00 | | | 107 400.00 |
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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 | 706 452.00 | | 321 538.00 | 706 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | 183 900.00 | 844 091.00 | |
IO DECREASES Total including other intangible assets | | | 53 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183 900.00 | 786 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 426.00 | | | 53 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 826.00 | | 321 538.00 | 648 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 238 985.00 | 100 698.00 | 102 766.00 | 238 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 985.00 | 100 698.00 | 102 766.00 | 238 985.00 |
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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 | 112 293.00 | 112 293.00 | | 112 293.00 |
8C Staff and Related Accounts | 4 371.00 | 4 371.00 | | 4 371.00 |
8D Social Security and Other Social Organizations | 10 323.00 | 10 323.00 | | 10 323.00 |
8E Income Taxes | 985.00 | 985.00 | | 985.00 |
UT Other financial assets | 4 200.00 | | | 4 200.00 |
UX Other trade receivables | 139 967.00 | | | 139 967.00 |
UZ Social Security, other social security organizations | 6 453.00 | | | 6 453.00 |
VB VAT | 14 461.00 | | | 14 461.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VH Loans with a maturity of more than one year at origin | 265 891.00 | 71 477.00 | 194 414.00 | 265 891.00 |
VI Group and Associates | 107 400.00 | 107 400.00 | | 107 400.00 |
VJ Loans taken out during the year | 117 000.00 | | | 117 000.00 |
VK Loans repaid during the year | 50 042.00 | | | 50 042.00 |
VP Miscellaneous | 13 669.00 | | | 13 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 876.00 | | | 1 876.00 |
VS Prepaid expenses | 6 602.00 | | | 6 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 228.00 | 183 028.00 | 4 200.00 | 187 228.00 |
VW VAT | 23 428.00 | 23 428.00 | | 23 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 965.00 | 330 551.00 | 194 414.00 | 524 965.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
