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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AR Technical installations, industrial equipment and tools | 48 234.00 | 25 200.00 | 23 035.00 | 48 234.00 |
AT Other tangible assets | 208 277.00 | 200 238.00 | 8 039.00 | 208 277.00 |
BH Other financial assets | 9 475.00 | | 9 475.00 | 9 475.00 |
BJ TOTAL (I) | 635 986.00 | 225 437.00 | 410 549.00 | 635 986.00 |
BT Goods | 30 571.00 | | 30 571.00 | 30 571.00 |
BV Advances and down payments on orders | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 14 407.00 | | 14 407.00 | 14 407.00 |
BZ Other receivables | 49 758.00 | | 49 758.00 | 49 758.00 |
CF Cash and cash equivalents | 80 182.00 | | 80 182.00 | 80 182.00 |
CH Prepaid expenses | 895.00 | | 895.00 | 895.00 |
CJ TOTAL (II) | 176 362.00 | | 176 362.00 | 176 362.00 |
CO Grand total (0 to V) | 812 349.00 | 225 437.00 | 586 911.00 | 812 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 393 373.00 | 324 060.00 | | 393 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 323.00 | 69 313.00 | | 40 323.00 |
DL TOTAL (I) | 443 595.00 | 403 273.00 | | 443 595.00 |
DU Loans and Debts from Credit Institutions (3) | 81 689.00 | 109 733.00 | | 81 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 584.00 | 5 587.00 | | 3 584.00 |
DX Trade payables and related accounts | 20 872.00 | 13 743.00 | | 20 872.00 |
DY Tax and social security liabilities | 37 172.00 | 40 006.00 | | 37 172.00 |
EC TOTAL (IV) | 143 316.00 | 169 070.00 | | 143 316.00 |
EE Grand total (I to V) | 586 911.00 | 572 343.00 | | 586 911.00 |
EG Accrued income and payables due within one year | 91 237.00 | 107 485.00 | | 91 237.00 |
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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 | 621 992.00 | | 23 500.00 | 621 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 475.00 | |
I4 DECREASES Grand Total | | 9 506.00 | 635 986.00 | |
IO DECREASES Total including other intangible assets | | | 370 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 506.00 | 256 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 000.00 | | | 370 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 517.00 | | 23 500.00 | 242 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 475.00 | | | 9 475.00 |
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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 | 203 236.00 | 31 707.00 | 9 506.00 | 203 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 236.00 | 31 707.00 | 9 506.00 | 203 236.00 |
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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 | 20 872.00 | 20 872.00 | | 20 872.00 |
8C Staff and Related Accounts | 10 514.00 | 10 514.00 | | 10 514.00 |
8D Social Security and Other Social Organizations | 12 131.00 | 12 131.00 | | 12 131.00 |
UT Other financial assets | 9 475.00 | | 9 475.00 | 9 475.00 |
UX Other trade receivables | 14 407.00 | 14 407.00 | | 14 407.00 |
UY Staff and related accounts | 107.00 | 107.00 | | 107.00 |
UZ Social Security, other social security organizations | 553.00 | 553.00 | | 553.00 |
VB VAT | 3 174.00 | 3 174.00 | | 3 174.00 |
VH Loans with a maturity of more than one year at origin | 81 689.00 | 29 610.00 | 52 079.00 | 81 689.00 |
VI Group and Associates | 3 584.00 | 3 584.00 | | 3 584.00 |
VJ Loans taken out during the year | 23 500.00 | | | 23 500.00 |
VK Loans repaid during the year | 51 545.00 | | | 51 545.00 |
VM Income taxes | 14 429.00 | 14 429.00 | | 14 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 495.00 | 31 495.00 | | 31 495.00 |
VS Prepaid expenses | 895.00 | 895.00 | | 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 535.00 | 65 060.00 | 9 475.00 | 74 535.00 |
VW VAT | 14 274.00 | 14 274.00 | | 14 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 316.00 | 91 237.00 | 52 079.00 | 143 316.00 |
