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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 000.00 | | 50 000.00 | 50 000.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 63 073.00 | 46 830.00 | 16 243.00 | 63 073.00 |
AT Other tangible assets | 61 248.00 | 43 234.00 | 18 014.00 | 61 248.00 |
BH Other financial assets | 8 080.00 | | 8 080.00 | 8 080.00 |
BJ TOTAL (I) | 582 401.00 | 90 064.00 | 492 337.00 | 582 401.00 |
BT Goods | 16 286.00 | | 16 286.00 | 16 286.00 |
BZ Other receivables | 27 658.00 | | 27 658.00 | 27 658.00 |
CF Cash and cash equivalents | 70 289.00 | | 70 289.00 | 70 289.00 |
CH Prepaid expenses | 4 948.00 | | 4 948.00 | 4 948.00 |
CJ TOTAL (II) | 119 181.00 | | 119 181.00 | 119 181.00 |
CO Grand total (0 to V) | 701 581.00 | 90 064.00 | 611 518.00 | 701 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 000.00 | 2 000.00 | | 5 000.00 |
DG Other reserves | 155 350.00 | | | 155 350.00 |
DH Retained earnings | | 112 248.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 837.00 | 46 102.00 | | 69 837.00 |
DL TOTAL (I) | 330 187.00 | 260 350.00 | | 330 187.00 |
DP Provisions for Risks | 8 187.00 | | | 8 187.00 |
DR TOTAL (IV) | 8 187.00 | | | 8 187.00 |
DU Loans and Debts from Credit Institutions (3) | 153 917.00 | 233 207.00 | | 153 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 845.00 | 44 012.00 | | 7 845.00 |
DX Trade payables and related accounts | 41 317.00 | 32 580.00 | | 41 317.00 |
DY Tax and social security liabilities | 70 064.00 | 50 257.00 | | 70 064.00 |
EC TOTAL (IV) | 273 144.00 | 360 057.00 | | 273 144.00 |
EE Grand total (I to V) | 611 518.00 | 620 406.00 | | 611 518.00 |
EG Accrued income and payables due within one year | 207 241.00 | 184 178.00 | | 207 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 699.00 | 12 985.00 | | 9 699.00 |
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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 | 580 513.00 | | 1 888.00 | 580 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 080.00 | |
I4 DECREASES Grand Total | | | 582 401.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 433.00 | | 1 888.00 | 122 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 080.00 | | | 8 080.00 |
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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 | 75 699.00 | 14 365.00 | | 75 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 699.00 | 14 365.00 | | 75 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 187.00 | | |
7C Grand total | | 8 187.00 | | |
UE of which provisions and reversals: - Operating | | 8 187.00 | | |
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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 | 41 317.00 | 41 317.00 | | 41 317.00 |
8C Staff and Related Accounts | 41 881.00 | 41 881.00 | | 41 881.00 |
8D Social Security and Other Social Organizations | 14 379.00 | 14 379.00 | | 14 379.00 |
UT Other financial assets | 8 080.00 | 8 080.00 | | 8 080.00 |
UZ Social Security, other social security organizations | 9 221.00 | | | 9 221.00 |
VB VAT | 3 338.00 | | | 3 338.00 |
VH Loans with a maturity of more than one year at origin | 153 917.00 | 88 014.00 | 65 903.00 | 153 917.00 |
VI Group and Associates | 1 036.00 | 1 036.00 | | 1 036.00 |
VK Loans repaid during the year | 75 959.00 | | | 75 959.00 |
VM Income taxes | 14 211.00 | | | 14 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 280.00 | 6 280.00 | | 6 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 888.00 | | | 888.00 |
VS Prepaid expenses | 4 948.00 | | | 4 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 686.00 | 40 686.00 | | 40 686.00 |
VW VAT | 7 524.00 | 7 524.00 | | 7 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 334.00 | 200 431.00 | 65 903.00 | 266 334.00 |
