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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 450.00 | | 148 450.00 | 148 450.00 |
AR Technical installations, industrial equipment and tools | 22 479.00 | 21 063.00 | 1 416.00 | 22 479.00 |
AT Other tangible assets | 256 698.00 | 207 951.00 | 48 748.00 | 256 698.00 |
BH Other financial assets | 541.00 | | 541.00 | 541.00 |
BJ TOTAL (I) | 428 168.00 | 229 014.00 | 199 155.00 | 428 168.00 |
BL Raw materials, supplies | 4 232.00 | | 4 232.00 | 4 232.00 |
BT Goods | 34 367.00 | | 34 367.00 | 34 367.00 |
BX Customers and related accounts | 630.00 | | 630.00 | 630.00 |
BZ Other receivables | 6 745.00 | | 6 745.00 | 6 745.00 |
CF Cash and cash equivalents | 230 696.00 | | 230 696.00 | 230 696.00 |
CH Prepaid expenses | 8 183.00 | | 8 183.00 | 8 183.00 |
CJ TOTAL (II) | 284 854.00 | | 284 854.00 | 284 854.00 |
CO Grand total (0 to V) | 713 022.00 | 229 014.00 | 484 008.00 | 713 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 235 474.00 | | | 235 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 207.00 | | | 67 207.00 |
DL TOTAL (I) | 311 481.00 | | | 311 481.00 |
DU Loans and Debts from Credit Institutions (3) | 50 655.00 | | | 50 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 442.00 | | | 38 442.00 |
DX Trade payables and related accounts | 40 472.00 | | | 40 472.00 |
DY Tax and social security liabilities | 42 959.00 | | | 42 959.00 |
EC TOTAL (IV) | 172 527.00 | | | 172 527.00 |
EE Grand total (I to V) | 484 008.00 | | | 484 008.00 |
EG Accrued income and payables due within one year | 154 387.00 | | | 154 387.00 |
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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 | 438 768.00 | | 10 317.00 | 438 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 541.00 | |
I4 DECREASES Grand Total | | 20 917.00 | 428 168.00 | |
IO DECREASES Total including other intangible assets | | 9 500.00 | 148 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 417.00 | 279 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 950.00 | | | 157 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 277.00 | | 10 317.00 | 280 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 541.00 | | | 541.00 |
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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 | 206 324.00 | 28 029.00 | 5 339.00 | 206 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 324.00 | 28 029.00 | 5 339.00 | 206 324.00 |
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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 | 40 472.00 | 40 472.00 | | 40 472.00 |
8C Staff and Related Accounts | 25 149.00 | 25 149.00 | | 25 149.00 |
8D Social Security and Other Social Organizations | 13 981.00 | 13 981.00 | | 13 981.00 |
UT Other financial assets | 541.00 | | 541.00 | 541.00 |
UX Other trade receivables | 630.00 | 630.00 | | 630.00 |
UZ Social Security, other social security organizations | 406.00 | 406.00 | | 406.00 |
VB VAT | 444.00 | 444.00 | | 444.00 |
VH Loans with a maturity of more than one year at origin | 50 655.00 | 32 514.00 | 18 141.00 | 50 655.00 |
VI Group and Associates | 38 442.00 | 38 442.00 | | 38 442.00 |
VK Loans repaid during the year | 32 675.00 | | | 32 675.00 |
VM Income taxes | 4 386.00 | 4 386.00 | | 4 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 766.00 | 1 766.00 | | 1 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 509.00 | 1 509.00 | | 1 509.00 |
VS Prepaid expenses | 8 183.00 | 8 183.00 | | 8 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 099.00 | 15 558.00 | 541.00 | 16 099.00 |
VW VAT | 2 063.00 | 2 063.00 | | 2 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 527.00 | 154 387.00 | 18 141.00 | 172 527.00 |
