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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 490 000.00 | | 490 000.00 | 490 000.00 |
AR Technical installations, industrial equipment and tools | 228 440.00 | 174 460.00 | 53 980.00 | 228 440.00 |
AT Other tangible assets | 61 612.00 | 42 895.00 | 18 718.00 | 61 612.00 |
BD Other fixed assets | 201.00 | | 201.00 | 201.00 |
BH Other financial assets | 2 707.00 | | 2 707.00 | 2 707.00 |
BJ TOTAL (I) | 782 961.00 | 217 355.00 | 565 606.00 | 782 961.00 |
BL Raw materials, supplies | 400.00 | | 400.00 | 400.00 |
BT Goods | 2 545.00 | | 2 545.00 | 2 545.00 |
BV Advances and down payments on orders | 4 451.00 | | 4 451.00 | 4 451.00 |
BZ Other receivables | 9 361.00 | | 9 361.00 | 9 361.00 |
CF Cash and cash equivalents | 41 688.00 | | 41 688.00 | 41 688.00 |
CH Prepaid expenses | 22 576.00 | | 22 576.00 | 22 576.00 |
CJ TOTAL (II) | 81 021.00 | | 81 021.00 | 81 021.00 |
CO Grand total (0 to V) | 863 982.00 | 217 355.00 | 646 627.00 | 863 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 30 868.00 | 30 868.00 | | 30 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 522.00 | 130 228.00 | | 110 522.00 |
DL TOTAL (I) | 149 090.00 | 168 796.00 | | 149 090.00 |
DU Loans and Debts from Credit Institutions (3) | 32 290.00 | 32 057.00 | | 32 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 061.00 | 296 521.00 | | 344 061.00 |
DX Trade payables and related accounts | 17 965.00 | 28 774.00 | | 17 965.00 |
DY Tax and social security liabilities | 103 220.00 | 90 766.00 | | 103 220.00 |
EA Other liabilities | | 2 131.00 | | |
EC TOTAL (IV) | 497 537.00 | 450 248.00 | | 497 537.00 |
EE Grand total (I to V) | 646 627.00 | 619 044.00 | | 646 627.00 |
EG Accrued income and payables due within one year | 480 476.00 | 133 008.00 | | 480 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 321.00 | | |
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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 | 767 027.00 | | 15 933.00 | 767 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 908.00 | |
I4 DECREASES Grand Total | | | 782 961.00 | |
IO DECREASES Total including other intangible assets | | | 490 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 000.00 | | | 490 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 119.00 | | 15 933.00 | 274 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 908.00 | | | 2 908.00 |
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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 | 205 492.00 | 11 863.00 | | 205 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 492.00 | 11 863.00 | | 205 492.00 |
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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 | 17 965.00 | 17 965.00 | | 17 965.00 |
8C Staff and Related Accounts | 52 577.00 | 52 577.00 | | 52 577.00 |
8D Social Security and Other Social Organizations | 43 905.00 | 43 905.00 | | 43 905.00 |
UT Other financial assets | 2 707.00 | | | 2 707.00 |
UY Staff and related accounts | 236.00 | | | 236.00 |
UZ Social Security, other social security organizations | 3 123.00 | | | 3 123.00 |
VB VAT | 5 662.00 | | | 5 662.00 |
VH Loans with a maturity of more than one year at origin | 32 290.00 | 15 230.00 | 17 061.00 | 32 290.00 |
VI Group and Associates | 344 061.00 | 344 061.00 | | 344 061.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 11 476.00 | | | 11 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 739.00 | 4 739.00 | | 4 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340.00 | | | 340.00 |
VS Prepaid expenses | 22 576.00 | | | 22 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 644.00 | 31 937.00 | 2 707.00 | 34 644.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 537.00 | 480 476.00 | 17 061.00 | 497 537.00 |
