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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 | 47 466.00 | 30 190.00 | 17 275.00 | 47 466.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 60 483.00 | 41 433.00 | 19 049.00 | 60 483.00 |
AT Other tangible assets | 270 162.00 | 74 761.00 | 195 401.00 | 270 162.00 |
BH Other financial assets | 828.00 | | 828.00 | 828.00 |
BJ TOTAL (I) | 438 940.00 | 146 386.00 | 292 554.00 | 438 940.00 |
BL Raw materials, supplies | 5 300.00 | | 5 300.00 | 5 300.00 |
BT Goods | 737 675.00 | | 737 675.00 | 737 675.00 |
BV Advances and down payments on orders | 52 870.00 | | 52 870.00 | 52 870.00 |
BX Customers and related accounts | 641 132.00 | | 641 132.00 | 641 132.00 |
BZ Other receivables | 11 970.00 | | 11 970.00 | 11 970.00 |
CF Cash and cash equivalents | 505 393.00 | | 505 393.00 | 505 393.00 |
CH Prepaid expenses | 2 774.00 | | 2 774.00 | 2 774.00 |
CJ TOTAL (II) | 1 957 117.00 | | 1 957 117.00 | 1 957 117.00 |
CO Grand total (0 to V) | 2 396 058.00 | 146 386.00 | 2 249 672.00 | 2 396 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 883 478.00 | | | 883 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 184.00 | | | 210 184.00 |
DL TOTAL (I) | 1 643 663.00 | | | 1 643 663.00 |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 125 061.00 | | | 125 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 016.00 | | | 16 016.00 |
DX Trade payables and related accounts | 331 812.00 | | | 331 812.00 |
DY Tax and social security liabilities | 131 548.00 | | | 131 548.00 |
EA Other liabilities | 1 569.00 | | | 1 569.00 |
EC TOTAL (IV) | 606 008.00 | | | 606 008.00 |
EE Grand total (I to V) | 2 249 672.00 | | | 2 249 672.00 |
EG Accrued income and payables due within one year | 522 958.00 | | | 522 958.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 877.00 | | 24 767.00 | 305 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 828.00 | | | 828.00 |
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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 | 103 959.00 | 42 426.00 | | 103 959.00 |
PE DEPRECIATION Total including other intangible assets | 26 392.00 | 3 798.00 | | 26 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 567.00 | 38 627.00 | | 77 567.00 |
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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 | 331 812.00 | 331 812.00 | | 331 812.00 |
8C Staff and Related Accounts | 29 770.00 | 29 770.00 | | 29 770.00 |
8D Social Security and Other Social Organizations | 29 386.00 | 29 386.00 | | 29 386.00 |
8E Income Taxes | 45 637.00 | 45 637.00 | | 45 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 569.00 | 1 569.00 | | 1 569.00 |
UT Other financial assets | 828.00 | | 828.00 | 828.00 |
UX Other trade receivables | 641 132.00 | 641 132.00 | | 641 132.00 |
UZ Social Security, other social security organizations | 85.00 | 85.00 | | 85.00 |
VB VAT | 11 885.00 | 11 885.00 | | 11 885.00 |
VH Loans with a maturity of more than one year at origin | 125 061.00 | 42 012.00 | 83 049.00 | 125 061.00 |
VI Group and Associates | 16 016.00 | 16 016.00 | | 16 016.00 |
VK Loans repaid during the year | 40 445.00 | | | 40 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 852.00 | 852.00 | | 852.00 |
VS Prepaid expenses | 2 774.00 | 2 774.00 | | 2 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 706.00 | 655 877.00 | 828.00 | 656 706.00 |
VW VAT | 25 903.00 | 25 903.00 | | 25 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 008.00 | 522 958.00 | 83 049.00 | 606 008.00 |
