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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 172 950.00 | | 172 950.00 | 172 950.00 |
AR Technical installations, industrial equipment and tools | 17 271.00 | 12 274.00 | 4 997.00 | 17 271.00 |
AT Other tangible assets | 251 519.00 | 169 316.00 | 82 203.00 | 251 519.00 |
BD Other fixed assets | 10 023.00 | | 10 023.00 | 10 023.00 |
BH Other financial assets | 4 502.00 | | 4 502.00 | 4 502.00 |
BJ TOTAL (I) | 456 264.00 | 181 590.00 | 274 675.00 | 456 264.00 |
BT Goods | 6 241.00 | | 6 241.00 | 6 241.00 |
BV Advances and down payments on orders | 2 600.00 | | 2 600.00 | 2 600.00 |
BZ Other receivables | 18 964.00 | | 18 964.00 | 18 964.00 |
CF Cash and cash equivalents | 136 837.00 | | 136 837.00 | 136 837.00 |
CH Prepaid expenses | 6 422.00 | | 6 422.00 | 6 422.00 |
CJ TOTAL (II) | 171 065.00 | | 171 065.00 | 171 065.00 |
CO Grand total (0 to V) | 627 329.00 | 181 590.00 | 445 739.00 | 627 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 260 618.00 | | | 260 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 005.00 | | | 68 005.00 |
DL TOTAL (I) | 337 423.00 | | | 337 423.00 |
DU Loans and Debts from Credit Institutions (3) | 52 097.00 | | | 52 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 636.00 | | | 18 636.00 |
DX Trade payables and related accounts | 13 733.00 | | | 13 733.00 |
DY Tax and social security liabilities | 23 850.00 | | | 23 850.00 |
EC TOTAL (IV) | 108 316.00 | | | 108 316.00 |
EE Grand total (I to V) | 445 739.00 | | | 445 739.00 |
EG Accrued income and payables due within one year | 87 368.00 | | | 87 368.00 |
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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 | 434 868.00 | | 28 624.00 | 434 868.00 |
I3 DECREASES Total Financial Fixed Assets | | 203.00 | 14 525.00 | |
I4 DECREASES Grand Total | | 7 227.00 | 456 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 024.00 | 268 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 190.00 | | 14 624.00 | 261 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 728.00 | | 14 000.00 | 728.00 |
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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 | 156 470.00 | 31 042.00 | 5 922.00 | 156 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 470.00 | 31 042.00 | 5 922.00 | 156 470.00 |
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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 | 13 733.00 | 13 733.00 | | 13 733.00 |
8C Staff and Related Accounts | 7 263.00 | 7 263.00 | | 7 263.00 |
8D Social Security and Other Social Organizations | 11 502.00 | 11 502.00 | | 11 502.00 |
UT Other financial assets | 4 502.00 | | 4 502.00 | 4 502.00 |
UY Staff and related accounts | 554.00 | 554.00 | | 554.00 |
UZ Social Security, other social security organizations | 683.00 | 683.00 | | 683.00 |
VB VAT | 1 311.00 | 1 311.00 | | 1 311.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 51 980.00 | 31 032.00 | 20 948.00 | 51 980.00 |
VI Group and Associates | 18 636.00 | 18 636.00 | | 18 636.00 |
VK Loans repaid during the year | 30 571.00 | | | 30 571.00 |
VM Income taxes | 10 055.00 | 10 055.00 | | 10 055.00 |
VN Other taxes, similar payments | 4 024.00 | 4 024.00 | | 4 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 787.00 | 2 787.00 | | 2 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 337.00 | 2 337.00 | | 2 337.00 |
VS Prepaid expenses | 6 422.00 | 6 422.00 | | 6 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 888.00 | 25 386.00 | 4 502.00 | 29 888.00 |
VW VAT | 2 298.00 | 2 298.00 | | 2 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 316.00 | 87 368.00 | 20 948.00 | 108 316.00 |
