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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 28 625.00 | 28 462.00 | 164.00 | 28 625.00 |
AR Technical installations, industrial equipment and tools | 121 235.00 | 89 654.00 | 31 581.00 | 121 235.00 |
AT Other tangible assets | 131 967.00 | 121 174.00 | 10 793.00 | 131 967.00 |
BH Other financial assets | 14 422.00 | | 14 422.00 | 14 422.00 |
BJ TOTAL (I) | 316 249.00 | 239 290.00 | 76 959.00 | 316 249.00 |
BL Raw materials, supplies | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 163 441.00 | | 163 441.00 | 163 441.00 |
BZ Other receivables | 5 506.00 | | 5 506.00 | 5 506.00 |
CF Cash and cash equivalents | 1 039 087.00 | | 1 039 087.00 | 1 039 087.00 |
CJ TOTAL (II) | 1 209 134.00 | | 1 209 134.00 | 1 209 134.00 |
CO Grand total (0 to V) | 1 525 383.00 | 239 290.00 | 1 286 093.00 | 1 525 383.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 978 239.00 | 870 131.00 | | 978 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 470.00 | 108 109.00 | | 127 470.00 |
DL TOTAL (I) | 1 114 509.00 | 987 039.00 | | 1 114 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 505.00 | 160 481.00 | | 52 505.00 |
DX Trade payables and related accounts | 22 760.00 | 13 381.00 | | 22 760.00 |
DY Tax and social security liabilities | 96 319.00 | 98 494.00 | | 96 319.00 |
EC TOTAL (IV) | 171 584.00 | 272 356.00 | | 171 584.00 |
EE Grand total (I to V) | 1 286 093.00 | 1 259 395.00 | | 1 286 093.00 |
EG Accrued income and payables due within one year | 171 584.00 | 272 356.00 | | 171 584.00 |
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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 | 322 127.00 | | 7 716.00 | 322 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 422.00 | |
I4 DECREASES Grand Total | | 13 594.00 | 316 249.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 594.00 | 281 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 705.00 | | 7 716.00 | 287 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 422.00 | | | 14 422.00 |
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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 | 223 982.00 | 28 902.00 | 13 594.00 | 223 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 982.00 | 28 902.00 | 13 594.00 | 223 982.00 |
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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 | 22 760.00 | 22 760.00 | | 22 760.00 |
8C Staff and Related Accounts | 25 833.00 | 25 833.00 | | 25 833.00 |
8D Social Security and Other Social Organizations | 18 985.00 | 18 985.00 | | 18 985.00 |
8E Income Taxes | 11 159.00 | 11 159.00 | | 11 159.00 |
UT Other financial assets | 14 422.00 | | 14 422.00 | 14 422.00 |
UX Other trade receivables | 163 441.00 | 163 441.00 | | 163 441.00 |
UZ Social Security, other social security organizations | 1 639.00 | 1 639.00 | | 1 639.00 |
VB VAT | 3 867.00 | 3 867.00 | | 3 867.00 |
VI Group and Associates | 52 505.00 | 52 505.00 | | 52 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 146.00 | 1 146.00 | | 1 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 369.00 | 168 947.00 | 14 422.00 | 183 369.00 |
VW VAT | 39 196.00 | 39 196.00 | | 39 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 584.00 | 171 584.00 | | 171 584.00 |
