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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 226 994.00 | | 226 994.00 | 226 994.00 |
AR Technical installations, industrial equipment and tools | 108 505.00 | 86 649.00 | 21 856.00 | 108 505.00 |
AT Other tangible assets | 93 555.00 | 63 787.00 | 29 768.00 | 93 555.00 |
BD Other fixed assets | 81.00 | | 81.00 | 81.00 |
BJ TOTAL (I) | 429 135.00 | 150 436.00 | 278 699.00 | 429 135.00 |
BT Goods | 24 227.00 | | 24 227.00 | 24 227.00 |
BV Advances and down payments on orders | 2 061.00 | | 2 061.00 | 2 061.00 |
BX Customers and related accounts | 1 088.00 | | 1 088.00 | 1 088.00 |
BZ Other receivables | 22 841.00 | | 22 841.00 | 22 841.00 |
CF Cash and cash equivalents | 27 218.00 | | 27 218.00 | 27 218.00 |
CH Prepaid expenses | 3 471.00 | | 3 471.00 | 3 471.00 |
CJ TOTAL (II) | 80 907.00 | | 80 907.00 | 80 907.00 |
CO Grand total (0 to V) | 510 042.00 | 150 436.00 | 359 606.00 | 510 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 63 312.00 | 40 665.00 | | 63 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 838.00 | 22 647.00 | | 31 838.00 |
DL TOTAL (I) | 96 251.00 | 64 412.00 | | 96 251.00 |
DU Loans and Debts from Credit Institutions (3) | 178 487.00 | 228 463.00 | | 178 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596.00 | 910.00 | | 596.00 |
DX Trade payables and related accounts | 44 436.00 | 43 343.00 | | 44 436.00 |
DY Tax and social security liabilities | 39 836.00 | 34 461.00 | | 39 836.00 |
DZ Fixed asset liabilities and related accounts | | 3 044.00 | | |
EC TOTAL (IV) | 263 355.00 | 310 220.00 | | 263 355.00 |
EE Grand total (I to V) | 359 606.00 | 374 633.00 | | 359 606.00 |
EG Accrued income and payables due within one year | 136 176.00 | 145 737.00 | | 136 176.00 |
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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 | 425 051.00 | | 5 596.00 | 425 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81.00 | |
I4 DECREASES Grand Total | | 1 513.00 | 429 135.00 | |
IO DECREASES Total including other intangible assets | | | 226 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 513.00 | 202 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 994.00 | | | 226 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 976.00 | | 5 596.00 | 197 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81.00 | | | 81.00 |
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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 | 137 926.00 | 14 022.00 | 1 513.00 | 137 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 926.00 | 14 022.00 | 1 513.00 | 137 926.00 |
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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 | 44 436.00 | 44 436.00 | | 44 436.00 |
8C Staff and Related Accounts | 4 615.00 | 4 615.00 | | 4 615.00 |
8D Social Security and Other Social Organizations | 22 423.00 | 22 423.00 | | 22 423.00 |
UX Other trade receivables | 1 088.00 | 1 088.00 | | 1 088.00 |
UZ Social Security, other social security organizations | 9 919.00 | 9 919.00 | | 9 919.00 |
VB VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 14 004.00 | 14 004.00 | | 14 004.00 |
VH Loans with a maturity of more than one year at origin | 164 483.00 | 37 304.00 | 127 179.00 | 164 483.00 |
VI Group and Associates | 596.00 | 596.00 | | 596.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 79 187.00 | | | 79 187.00 |
VM Income taxes | 10 922.00 | 10 922.00 | | 10 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 181.00 | 11 181.00 | | 11 181.00 |
VS Prepaid expenses | 3 471.00 | 3 471.00 | | 3 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 400.00 | 27 400.00 | | 27 400.00 |
VW VAT | 1 617.00 | 1 617.00 | | 1 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 355.00 | 136 176.00 | 127 179.00 | 263 355.00 |
