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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 78 324.00 | 47 914.00 | 30 410.00 | 78 324.00 |
AT Other tangible assets | 10 078.00 | 6 752.00 | 3 326.00 | 10 078.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 321 105.00 | 54 666.00 | 266 438.00 | 321 105.00 |
BL Raw materials, supplies | 4 287.00 | | 4 287.00 | 4 287.00 |
BR Intermediate and finished products | 867.00 | | 867.00 | 867.00 |
BT Goods | 2 264.00 | | 2 264.00 | 2 264.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 97.00 | | 97.00 | 97.00 |
BZ Other receivables | 6 176.00 | | 6 176.00 | 6 176.00 |
CF Cash and cash equivalents | 18 866.00 | | 18 866.00 | 18 866.00 |
CH Prepaid expenses | 1 996.00 | | 1 996.00 | 1 996.00 |
CJ TOTAL (II) | 34 552.00 | | 34 552.00 | 34 552.00 |
CO Grand total (0 to V) | 355 656.00 | 54 666.00 | 300 990.00 | 355 656.00 |
CU Other investments | 452.00 | | 452.00 | 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 72 875.00 | 44 699.00 | | 72 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 047.00 | 28 176.00 | | 45 047.00 |
DL TOTAL (I) | 123 422.00 | 78 375.00 | | 123 422.00 |
DU Loans and Debts from Credit Institutions (3) | 138 615.00 | 185 909.00 | | 138 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 753.00 | 18 451.00 | | 8 753.00 |
DX Trade payables and related accounts | 13 178.00 | 14 159.00 | | 13 178.00 |
DY Tax and social security liabilities | 17 023.00 | 14 679.00 | | 17 023.00 |
EC TOTAL (IV) | 177 568.00 | 233 198.00 | | 177 568.00 |
EE Grand total (I to V) | 300 990.00 | 311 572.00 | | 300 990.00 |
EG Accrued income and payables due within one year | 103 989.00 | 133 912.00 | | 103 989.00 |
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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 | 321 105.00 | | | 321 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 702.00 | |
I4 DECREASES Grand Total | | | 321 105.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 402.00 | | | 88 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 702.00 | | | 2 702.00 |
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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 | 42 710.00 | 11 957.00 | | 42 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 710.00 | 11 957.00 | | 42 710.00 |
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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 | 13 178.00 | 13 178.00 | | 13 178.00 |
8C Staff and Related Accounts | 8 921.00 | 8 921.00 | | 8 921.00 |
8D Social Security and Other Social Organizations | 5 450.00 | 5 450.00 | | 5 450.00 |
8E Income Taxes | 908.00 | 908.00 | | 908.00 |
UT Other financial assets | 2 250.00 | 2 250.00 | | 2 250.00 |
UX Other trade receivables | 97.00 | | | 97.00 |
UZ Social Security, other social security organizations | 265.00 | | | 265.00 |
VB VAT | 1 278.00 | | | 1 278.00 |
VH Loans with a maturity of more than one year at origin | 138 407.00 | 47 221.00 | 91 186.00 | 138 407.00 |
VI Group and Associates | 8 753.00 | 8 753.00 | | 8 753.00 |
VK Loans repaid during the year | 47 221.00 | | | 47 221.00 |
VP Miscellaneous | 3 235.00 | | | 3 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 196.00 | 1 196.00 | | 1 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 397.00 | | | 1 397.00 |
VS Prepaid expenses | 1 996.00 | | | 1 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 518.00 | 10 518.00 | | 10 518.00 |
VW VAT | 548.00 | 548.00 | | 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 361.00 | 86 175.00 | 91 186.00 | 177 361.00 |
