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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 73 185.00 | 62 506.00 | 10 679.00 | 73 185.00 |
AT Other tangible assets | 50 068.00 | 18 659.00 | 31 408.00 | 50 068.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 463 313.00 | 81 165.00 | 382 147.00 | 463 313.00 |
BT Goods | 6 214.00 | | 6 214.00 | 6 214.00 |
BX Customers and related accounts | 78.00 | | 78.00 | 78.00 |
BZ Other receivables | 17 196.00 | | 17 196.00 | 17 196.00 |
CF Cash and cash equivalents | 39 152.00 | | 39 152.00 | 39 152.00 |
CJ TOTAL (II) | 62 641.00 | | 62 641.00 | 62 641.00 |
CO Grand total (0 to V) | 525 953.00 | 81 165.00 | 444 788.00 | 525 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 215 386.00 | 168 098.00 | | 215 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 099.00 | 47 287.00 | | 47 099.00 |
DL TOTAL (I) | 295 485.00 | 248 386.00 | | 295 485.00 |
DU Loans and Debts from Credit Institutions (3) | 75 069.00 | 74 452.00 | | 75 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 829.00 | 78.00 | | 829.00 |
DX Trade payables and related accounts | 28 068.00 | 18 119.00 | | 28 068.00 |
DY Tax and social security liabilities | 45 250.00 | 47 018.00 | | 45 250.00 |
EA Other liabilities | 87.00 | 72.00 | | 87.00 |
EC TOTAL (IV) | 149 303.00 | 139 738.00 | | 149 303.00 |
EE Grand total (I to V) | 444 788.00 | 388 123.00 | | 444 788.00 |
EG Accrued income and payables due within one year | 91 242.00 | 103 551.00 | | 91 242.00 |
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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 | 429 087.00 | | 38 325.00 | 429 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 4 099.00 | 463 313.00 | |
IO DECREASES Total including other intangible assets | | | 340 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 099.00 | 123 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 000.00 | | | 340 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 027.00 | | 38 325.00 | 89 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 78 236.00 | 6 693.00 | 3 764.00 | 78 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 236.00 | 6 693.00 | 3 764.00 | 78 236.00 |
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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 | 28 068.00 | 28 068.00 | | 28 068.00 |
8C Staff and Related Accounts | 18 663.00 | 18 663.00 | | 18 663.00 |
8D Social Security and Other Social Organizations | 18 598.00 | 18 598.00 | | 18 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87.00 | 87.00 | | 87.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 78.00 | 78.00 | | 78.00 |
UY Staff and related accounts | 650.00 | 650.00 | | 650.00 |
UZ Social Security, other social security organizations | 14 223.00 | 14 223.00 | | 14 223.00 |
VB VAT | 1 907.00 | 1 907.00 | | 1 907.00 |
VG Loans with a maturity of up to one year at origin | 5 679.00 | 5 679.00 | | 5 679.00 |
VH Loans with a maturity of more than one year at origin | 69 390.00 | 11 329.00 | 12 064.00 | 69 390.00 |
VI Group and Associates | 829.00 | 829.00 | | 829.00 |
VJ Loans taken out during the year | 38 789.00 | | | 38 789.00 |
VK Loans repaid during the year | 37 154.00 | | | 37 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 994.00 | 2 994.00 | | 2 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416.00 | 416.00 | | 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 335.00 | 17 335.00 | | 17 335.00 |
VW VAT | 4 995.00 | 4 995.00 | | 4 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 303.00 | 91 242.00 | 12 064.00 | 149 303.00 |
