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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 88 604.00 | 59 814.00 | 28 790.00 | 88 604.00 |
AT Other tangible assets | 109 533.00 | 57 414.00 | 52 119.00 | 109 533.00 |
BH Other financial assets | 7 185.00 | | 7 185.00 | 7 185.00 |
BJ TOTAL (I) | 505 322.00 | 117 228.00 | 388 094.00 | 505 322.00 |
BT Goods | 25 260.00 | | 25 260.00 | 25 260.00 |
BV Advances and down payments on orders | 7 499.00 | | 7 499.00 | 7 499.00 |
BX Customers and related accounts | 1 549.00 | | 1 549.00 | 1 549.00 |
BZ Other receivables | 19 065.00 | | 19 065.00 | 19 065.00 |
CF Cash and cash equivalents | 145 559.00 | | 145 559.00 | 145 559.00 |
CH Prepaid expenses | 12 332.00 | | 12 332.00 | 12 332.00 |
CJ TOTAL (II) | 211 264.00 | | 211 264.00 | 211 264.00 |
CO Grand total (0 to V) | 716 586.00 | 117 228.00 | 599 358.00 | 716 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 40 000.00 | | 30 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 133 486.00 | 134 839.00 | | 133 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 160.00 | 67 647.00 | | 107 160.00 |
DL TOTAL (I) | 274 645.00 | 246 486.00 | | 274 645.00 |
DU Loans and Debts from Credit Institutions (3) | 79 076.00 | 139 654.00 | | 79 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 163.00 | 102 035.00 | | 66 163.00 |
DX Trade payables and related accounts | 79 155.00 | 54 532.00 | | 79 155.00 |
DY Tax and social security liabilities | 100 319.00 | 138 249.00 | | 100 319.00 |
EC TOTAL (IV) | 324 713.00 | 434 469.00 | | 324 713.00 |
EE Grand total (I to V) | 599 358.00 | 680 954.00 | | 599 358.00 |
EG Accrued income and payables due within one year | 305 650.00 | 356 661.00 | | 305 650.00 |
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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 | 489 867.00 | | 15 454.00 | 489 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 185.00 | |
I4 DECREASES Grand Total | | | 505 322.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 787.00 | | 15 350.00 | 182 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 080.00 | | 105.00 | 7 080.00 |
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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 | 95 585.00 | 21 643.00 | | 95 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 585.00 | 21 643.00 | | 95 585.00 |
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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 | 79 155.00 | 79 155.00 | | 79 155.00 |
8C Staff and Related Accounts | 49 434.00 | 49 434.00 | | 49 434.00 |
8D Social Security and Other Social Organizations | 30 975.00 | 30 975.00 | | 30 975.00 |
UT Other financial assets | 7 185.00 | | | 7 185.00 |
UX Other trade receivables | 1 549.00 | | | 1 549.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 380.00 | | | 380.00 |
VB VAT | 5 003.00 | | | 5 003.00 |
VH Loans with a maturity of more than one year at origin | 79 076.00 | 60 013.00 | 19 062.00 | 79 076.00 |
VI Group and Associates | 66 163.00 | 66 163.00 | | 66 163.00 |
VK Loans repaid during the year | 60 395.00 | | | 60 395.00 |
VM Income taxes | 10 267.00 | | | 10 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 208.00 | 8 208.00 | | 8 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 016.00 | | | 3 016.00 |
VS Prepaid expenses | 12 332.00 | | | 12 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 131.00 | 32 946.00 | 7 185.00 | 40 131.00 |
VW VAT | 11 702.00 | 11 702.00 | | 11 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 713.00 | 305 650.00 | 19 062.00 | 324 713.00 |
