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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 500.00 | 16 054.00 | 6 446.00 | 22 500.00 |
AH Goodwill | 584 000.00 | | 584 000.00 | 584 000.00 |
AR Technical installations, industrial equipment and tools | 103 152.00 | 58 495.00 | 44 657.00 | 103 152.00 |
AT Other tangible assets | 21 191.00 | 17 789.00 | 3 402.00 | 21 191.00 |
BJ TOTAL (I) | 730 843.00 | 92 338.00 | 638 506.00 | 730 843.00 |
BL Raw materials, supplies | 2 623.00 | | 2 623.00 | 2 623.00 |
BT Goods | 9 083.00 | | 9 083.00 | 9 083.00 |
BX Customers and related accounts | 4 469.00 | | 4 469.00 | 4 469.00 |
BZ Other receivables | 8 030.00 | | 8 030.00 | 8 030.00 |
CF Cash and cash equivalents | 148 137.00 | | 148 137.00 | 148 137.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 172 582.00 | | 172 582.00 | 172 582.00 |
CO Grand total (0 to V) | 903 425.00 | 92 338.00 | 811 088.00 | 903 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 900.00 | 432 900.00 | | 432 900.00 |
DD Legal reserve (1) | 43 290.00 | 43 290.00 | | 43 290.00 |
DG Other reserves | 41 775.00 | 8 524.00 | | 41 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 386.00 | 73 250.00 | | 59 386.00 |
DL TOTAL (I) | 577 351.00 | 557 965.00 | | 577 351.00 |
DU Loans and Debts from Credit Institutions (3) | 131 248.00 | 184 987.00 | | 131 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 875.00 | 5 668.00 | | 4 875.00 |
DX Trade payables and related accounts | 35 615.00 | 35 830.00 | | 35 615.00 |
DY Tax and social security liabilities | 61 999.00 | 83 211.00 | | 61 999.00 |
DZ Fixed asset liabilities and related accounts | | 3 350.00 | | |
EC TOTAL (IV) | 233 737.00 | 313 047.00 | | 233 737.00 |
EE Grand total (I to V) | 811 088.00 | 871 011.00 | | 811 088.00 |
EG Accrued income and payables due within one year | 156 410.00 | 181 824.00 | | 156 410.00 |
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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 | 725 779.00 | | 5 164.00 | 725 779.00 |
I4 DECREASES Grand Total | | 100.00 | 730 843.00 | |
IO DECREASES Total including other intangible assets | | | 606 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 124 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 606 500.00 | | | 606 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 279.00 | | 5 164.00 | 119 279.00 |
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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 | 75 337.00 | 17 100.00 | 100.00 | 75 337.00 |
PE DEPRECIATION Total including other intangible assets | 12 839.00 | 3 214.00 | | 12 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 497.00 | 13 886.00 | 100.00 | 62 497.00 |
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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 | 35 614.00 | 35 614.00 | | 35 614.00 |
8C Staff and Related Accounts | 25 598.00 | 25 598.00 | | 25 598.00 |
8D Social Security and Other Social Organizations | 30 597.00 | 30 597.00 | | 30 597.00 |
UX Other trade receivables | 4 469.00 | 4 469.00 | | 4 469.00 |
UZ Social Security, other social security organizations | 2 655.00 | 2 655.00 | | 2 655.00 |
VB VAT | 2 656.00 | 2 656.00 | | 2 656.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 131 222.00 | 53 896.00 | 77 326.00 | 131 222.00 |
VI Group and Associates | 4 875.00 | 4 875.00 | | 4 875.00 |
VK Loans repaid during the year | 53 734.00 | | | 53 734.00 |
VM Income taxes | 2 693.00 | 2 693.00 | | 2 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 661.00 | 3 661.00 | | 3 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 739.00 | 12 739.00 | | 12 739.00 |
VW VAT | 2 141.00 | 2 141.00 | | 2 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 736.00 | 156 410.00 | 77 326.00 | 233 736.00 |
