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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AR Technical installations, industrial equipment and tools | 8 490.00 | 8 490.00 | | 8 490.00 |
AT Other tangible assets | 37 320.00 | 21 633.00 | 15 686.00 | 37 320.00 |
BH Other financial assets | 3 171.00 | | 3 171.00 | 3 171.00 |
BJ TOTAL (I) | 468 980.00 | 30 123.00 | 438 857.00 | 468 980.00 |
BT Goods | 22 055.00 | | 22 055.00 | 22 055.00 |
BV Advances and down payments on orders | 497.00 | | 497.00 | 497.00 |
BX Customers and related accounts | 12 855.00 | | 12 855.00 | 12 855.00 |
BZ Other receivables | 4 750.00 | | 4 750.00 | 4 750.00 |
CF Cash and cash equivalents | 47 207.00 | | 47 207.00 | 47 207.00 |
CH Prepaid expenses | 1 681.00 | | 1 681.00 | 1 681.00 |
CJ TOTAL (II) | 89 045.00 | | 89 045.00 | 89 045.00 |
CO Grand total (0 to V) | 558 026.00 | 30 123.00 | 527 903.00 | 558 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 790.00 | 32 790.00 | | 32 790.00 |
DD Legal reserve (1) | 3 279.00 | 3 279.00 | | 3 279.00 |
DG Other reserves | 365 888.00 | 327 604.00 | | 365 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 363.00 | 41 284.00 | | 38 363.00 |
DL TOTAL (I) | 440 320.00 | 404 957.00 | | 440 320.00 |
DU Loans and Debts from Credit Institutions (3) | 27 856.00 | 74 143.00 | | 27 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 539.00 | | 61.00 |
DX Trade payables and related accounts | 58 062.00 | 46 882.00 | | 58 062.00 |
DY Tax and social security liabilities | 1 591.00 | 1 295.00 | | 1 591.00 |
EA Other liabilities | 13.00 | 13.00 | | 13.00 |
EC TOTAL (IV) | 87 583.00 | 122 871.00 | | 87 583.00 |
EE Grand total (I to V) | 527 903.00 | 527 828.00 | | 527 903.00 |
EG Accrued income and payables due within one year | 87 583.00 | 95 015.00 | | 87 583.00 |
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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 | 464 146.00 | | 4 834.00 | 464 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 171.00 | |
I4 DECREASES Grand Total | | | 468 980.00 | |
IO DECREASES Total including other intangible assets | | | 420 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 000.00 | 80.00 | | 420 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 975.00 | | 4 834.00 | 40 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 171.00 | | | 3 171.00 |
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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 | 26 669.00 | 3 455.00 | | 26 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 669.00 | 3 455.00 | | 26 669.00 |
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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 | 61.00 | 61.00 | | 61.00 |
8B Suppliers and Related Accounts | 58 062.00 | 58 062.00 | | 58 062.00 |
8C Staff and Related Accounts | 288.00 | 288.00 | | 288.00 |
8D Social Security and Other Social Organizations | 230.00 | 230.00 | | 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 3 171.00 | | 3 171.00 | 3 171.00 |
UX Other trade receivables | 12 855.00 | 12 855.00 | 1.00 | 12 855.00 |
UZ Social Security, other social security organizations | 106.00 | 106.00 | | 106.00 |
VB VAT | 1 322.00 | 1 322.00 | | 1 322.00 |
VG Loans with a maturity of up to one year at origin | 27 856.00 | 27 856.00 | | 27 856.00 |
VK Loans repaid during the year | 46 287.00 | | | 46 287.00 |
VM Income taxes | 1 222.00 | 1 222.00 | | 1 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 388.00 | 388.00 | | 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
VS Prepaid expenses | 1 681.00 | 1 681.00 | | 1 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 458.00 | 19 287.00 | 3 171.00 | 22 458.00 |
VW VAT | 685.00 | 685.00 | | 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 583.00 | 87 583.00 | | 87 583.00 |
