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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 153 211.00 | | 153 211.00 | 153 211.00 |
AP Buildings | 127 559.00 | 127 559.00 | | 127 559.00 |
AR Technical installations, industrial equipment and tools | 36 493.00 | 18 058.00 | 18 435.00 | 36 493.00 |
AT Other tangible assets | 550 935.00 | 355 252.00 | 195 683.00 | 550 935.00 |
BH Other financial assets | 40 092.00 | | 40 092.00 | 40 092.00 |
BJ TOTAL (I) | 908 292.00 | 500 870.00 | 407 421.00 | 908 292.00 |
BL Raw materials, supplies | 7 603.00 | | 7 603.00 | 7 603.00 |
BT Goods | 3 086.00 | | 3 086.00 | 3 086.00 |
BV Advances and down payments on orders | 84.00 | | 84.00 | 84.00 |
BX Customers and related accounts | 78 538.00 | | 78 538.00 | 78 538.00 |
BZ Other receivables | 188 923.00 | | 188 923.00 | 188 923.00 |
CF Cash and cash equivalents | 638 795.00 | | 638 795.00 | 638 795.00 |
CH Prepaid expenses | 501.00 | | 501.00 | 501.00 |
CJ TOTAL (II) | 917 532.00 | | 917 532.00 | 917 532.00 |
CO Grand total (0 to V) | 1 825 824.00 | 500 870.00 | 1 324 954.00 | 1 825 824.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 300 000.00 | | | 300 000.00 |
DH Retained earnings | 215 851.00 | | | 215 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 726.00 | | | 550 726.00 |
DL TOTAL (I) | 1 110 578.00 | | | 1 110 578.00 |
DX Trade payables and related accounts | 21 374.00 | | | 21 374.00 |
DY Tax and social security liabilities | 193 000.00 | | | 193 000.00 |
EC TOTAL (IV) | 214 375.00 | | | 214 375.00 |
EE Grand total (I to V) | 1 324 954.00 | | | 1 324 954.00 |
EG Accrued income and payables due within one year | 214 375.00 | | | 214 375.00 |
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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 | 818 580.00 | | 89 843.00 | 818 580.00 |
I3 DECREASES Total Financial Fixed Assets | | 132.00 | 40 092.00 | |
I4 DECREASES Grand Total | | 132.00 | 908 292.00 | |
IO DECREASES Total including other intangible assets | | | 153 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 714 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 211.00 | | | 153 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 145.00 | | 89 843.00 | 625 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 224.00 | | | 40 224.00 |
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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 | 441 030.00 | 59 840.00 | | 441 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 030.00 | 59 840.00 | | 441 030.00 |
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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 | 21 374.00 | 21 374.00 | | 21 374.00 |
8C Staff and Related Accounts | 59 633.00 | 59 633.00 | | 59 633.00 |
8D Social Security and Other Social Organizations | 119 691.00 | 119 691.00 | | 119 691.00 |
UT Other financial assets | 40 092.00 | | | 40 092.00 |
UX Other trade receivables | 78 538.00 | | | 78 538.00 |
UZ Social Security, other social security organizations | 1 300.00 | | | 1 300.00 |
VB VAT | 1 862.00 | | | 1 862.00 |
VC Group and associates | 133 371.00 | | | 133 371.00 |
VP Miscellaneous | 37 030.00 | | | 37 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 360.00 | | | 15 360.00 |
VS Prepaid expenses | 501.00 | | | 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 055.00 | 267 963.00 | 40 092.00 | 308 055.00 |
VW VAT | 13 675.00 | 13 675.00 | | 13 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 375.00 | 214 375.00 | | 214 375.00 |
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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 | 30.00 | | | 30.00 |
