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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 226 994.00 | | 226 994.00 | 226 994.00 |
AR Technical installations, industrial equipment and tools | 104 236.00 | 79 032.00 | 25 204.00 | 104 236.00 |
AT Other tangible assets | 93 740.00 | 58 894.00 | 34 846.00 | 93 740.00 |
BD Other fixed assets | 81.00 | | 81.00 | 81.00 |
BJ TOTAL (I) | 425 051.00 | 137 926.00 | 287 125.00 | 425 051.00 |
BT Goods | 24 791.00 | | 24 791.00 | 24 791.00 |
BV Advances and down payments on orders | 1 329.00 | | 1 329.00 | 1 329.00 |
BX Customers and related accounts | 1 151.00 | | 1 151.00 | 1 151.00 |
BZ Other receivables | 20 395.00 | | 20 395.00 | 20 395.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 37 150.00 | | 37 150.00 | 37 150.00 |
CH Prepaid expenses | 2 691.00 | | 2 691.00 | 2 691.00 |
CJ TOTAL (II) | 87 507.00 | | 87 507.00 | 87 507.00 |
CO Grand total (0 to V) | 512 559.00 | 137 926.00 | 374 633.00 | 512 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 40 665.00 | 30 565.00 | | 40 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 647.00 | 10 100.00 | | 22 647.00 |
DL TOTAL (I) | 64 412.00 | 41 765.00 | | 64 412.00 |
DU Loans and Debts from Credit Institutions (3) | 228 463.00 | 248 425.00 | | 228 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 910.00 | 1 689.00 | | 910.00 |
DX Trade payables and related accounts | 43 343.00 | 44 502.00 | | 43 343.00 |
DY Tax and social security liabilities | 34 461.00 | 33 092.00 | | 34 461.00 |
DZ Fixed asset liabilities and related accounts | 3 044.00 | | | 3 044.00 |
EC TOTAL (IV) | 310 220.00 | 327 708.00 | | 310 220.00 |
EE Grand total (I to V) | 374 633.00 | 369 473.00 | | 374 633.00 |
EG Accrued income and payables due within one year | 145 737.00 | 140 052.00 | | 145 737.00 |
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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 | 406 782.00 | | 18 270.00 | 406 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81.00 | |
I4 DECREASES Grand Total | | | 425 051.00 | |
IO DECREASES Total including other intangible assets | | | 226 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 994.00 | | | 226 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 707.00 | | 18 270.00 | 179 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81.00 | | | 81.00 |
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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 | 153 915.00 | 12 503.00 | | 153 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 915.00 | 12 503.00 | | 153 915.00 |
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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 | 43 343.00 | 43 343.00 | | 43 343.00 |
8C Staff and Related Accounts | 4 747.00 | 4 747.00 | | 4 747.00 |
8D Social Security and Other Social Organizations | 21 389.00 | 21 389.00 | | 21 389.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 044.00 | 3 044.00 | | 3 044.00 |
UX Other trade receivables | 1 151.00 | 1 151.00 | | 1 151.00 |
UY Staff and related accounts | 333.00 | 333.00 | | 333.00 |
UZ Social Security, other social security organizations | 1 155.00 | 1 155.00 | | 1 155.00 |
VB VAT | 4 388.00 | 4 388.00 | | 4 388.00 |
VG Loans with a maturity of up to one year at origin | 24 795.00 | 24 795.00 | | 24 795.00 |
VH Loans with a maturity of more than one year at origin | 203 667.00 | 39 184.00 | 135 424.00 | 203 667.00 |
VI Group and Associates | 910.00 | 910.00 | | 910.00 |
VJ Loans taken out during the year | 56 000.00 | | | 56 000.00 |
VK Loans repaid during the year | 75 704.00 | | | 75 704.00 |
VM Income taxes | 13 447.00 | 13 447.00 | | 13 447.00 |
VP Miscellaneous | 1 072.00 | 1 072.00 | | 1 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 768.00 | 7 768.00 | | 7 768.00 |
VS Prepaid expenses | 2 691.00 | 2 691.00 | | 2 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 237.00 | 24 237.00 | | 24 237.00 |
VW VAT | 556.00 | 556.00 | | 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 220.00 | 145 737.00 | 135 424.00 | 310 220.00 |
