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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AR Technical installations, industrial equipment and tools | 306 557.00 | 80 981.00 | 225 576.00 | 306 557.00 |
AT Other tangible assets | 30 708.00 | 10 572.00 | 20 136.00 | 30 708.00 |
BH Other financial assets | 9 526.00 | | 9 526.00 | 9 526.00 |
BJ TOTAL (I) | 601 791.00 | 91 553.00 | 510 238.00 | 601 791.00 |
BT Goods | 12 727.00 | | 12 727.00 | 12 727.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 13 130.00 | | 13 130.00 | 13 130.00 |
CF Cash and cash equivalents | 160 277.00 | | 160 277.00 | 160 277.00 |
CH Prepaid expenses | 4 080.00 | | 4 080.00 | 4 080.00 |
CJ TOTAL (II) | 191 214.00 | | 191 214.00 | 191 214.00 |
CO Grand total (0 to V) | 793 006.00 | 91 553.00 | 701 453.00 | 793 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 70 870.00 | 413.00 | | 70 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 833.00 | 70 957.00 | | 105 833.00 |
DL TOTAL (I) | 182 203.00 | 76 370.00 | | 182 203.00 |
DU Loans and Debts from Credit Institutions (3) | 176 707.00 | 222 431.00 | | 176 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 518.00 | 328 108.00 | | 228 518.00 |
DX Trade payables and related accounts | 68 089.00 | 91 636.00 | | 68 089.00 |
DY Tax and social security liabilities | 45 936.00 | 44 600.00 | | 45 936.00 |
EC TOTAL (IV) | 519 250.00 | 686 775.00 | | 519 250.00 |
EE Grand total (I to V) | 701 453.00 | 763 146.00 | | 701 453.00 |
EG Accrued income and payables due within one year | 390 256.00 | 510 757.00 | | 390 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 510.00 | | | 510.00 |
EI Including equity loans | 228 518.00 | | | 228 518.00 |
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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 | 597 358.00 | | 15 860.00 | 597 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 526.00 | |
I4 DECREASES Grand Total | | 11 427.00 | 601 791.00 | |
IO DECREASES Total including other intangible assets | | | 255 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 427.00 | 337 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 000.00 | | | 255 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 832.00 | | 15 860.00 | 332 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 526.00 | | | 9 526.00 |
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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 | 56 230.00 | 46 750.00 | 11 427.00 | 56 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 230.00 | 46 750.00 | 11 427.00 | 56 230.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 228 518.00 | 228 518.00 | | 228 518.00 |
8B Suppliers and Related Accounts | 68 089.00 | 68 089.00 | | 68 089.00 |
8C Staff and Related Accounts | 11 717.00 | 11 717.00 | | 11 717.00 |
8D Social Security and Other Social Organizations | 24 615.00 | 24 615.00 | | 24 615.00 |
8E Income Taxes | 3 573.00 | 3 573.00 | | 3 573.00 |
UT Other financial assets | 9 526.00 | | 9 526.00 | 9 526.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
UZ Social Security, other social security organizations | 99.00 | 99.00 | | 99.00 |
VB VAT | 5 021.00 | 5 021.00 | | 5 021.00 |
VG Loans with a maturity of up to one year at origin | 510.00 | 510.00 | | 510.00 |
VH Loans with a maturity of more than one year at origin | 176 197.00 | 47 203.00 | 128 994.00 | 176 197.00 |
VK Loans repaid during the year | 46 234.00 | | | 46 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 682.00 | 5 682.00 | | 5 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 975.00 | 7 975.00 | | 7 975.00 |
VS Prepaid expenses | 4 080.00 | 4 080.00 | | 4 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 736.00 | 17 210.00 | 9 526.00 | 26 736.00 |
VW VAT | 349.00 | 349.00 | | 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 250.00 | 390 256.00 | 128 994.00 | 519 250.00 |
