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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 | 490.00 | 490.00 | | 490.00 |
AH Goodwill | 472 886.00 | | 472 886.00 | 472 886.00 |
AR Technical installations, industrial equipment and tools | 245 682.00 | 175 254.00 | 70 428.00 | 245 682.00 |
AT Other tangible assets | 478 375.00 | 246 038.00 | 232 337.00 | 478 375.00 |
BH Other financial assets | 27 940.00 | | 27 940.00 | 27 940.00 |
BJ TOTAL (I) | 1 225 374.00 | 421 782.00 | 803 591.00 | 1 225 374.00 |
BT Goods | 17 908.00 | | 17 908.00 | 17 908.00 |
BX Customers and related accounts | 13 079.00 | | 13 079.00 | 13 079.00 |
BZ Other receivables | 20 112.00 | | 20 112.00 | 20 112.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 272 205.00 | | 272 205.00 | 272 205.00 |
CH Prepaid expenses | 6 342.00 | | 6 342.00 | 6 342.00 |
CJ TOTAL (II) | 429 646.00 | | 429 646.00 | 429 646.00 |
CO Grand total (0 to V) | 1 655 020.00 | 421 782.00 | 1 233 238.00 | 1 655 020.00 |
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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 | 630 000.00 | 630 000.00 | | 630 000.00 |
DH Retained earnings | -35 697.00 | 1 417.00 | | -35 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 922.00 | -37 115.00 | | 99 922.00 |
DJ Investment subsidies | 9 000.00 | | | 9 000.00 |
DL TOTAL (I) | 712 025.00 | 603 103.00 | | 712 025.00 |
DU Loans and Debts from Credit Institutions (3) | 287 925.00 | 301 085.00 | | 287 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 085.00 | 16 563.00 | | 30 085.00 |
DW Advances and down payments received on current orders | -6 800.00 | -2 500.00 | | -6 800.00 |
DX Trade payables and related accounts | 104 745.00 | 260 803.00 | | 104 745.00 |
DY Tax and social security liabilities | 101 892.00 | 64 837.00 | | 101 892.00 |
EA Other liabilities | 3 366.00 | 2 666.00 | | 3 366.00 |
EC TOTAL (IV) | 521 213.00 | 643 453.00 | | 521 213.00 |
EE Grand total (I to V) | 1 233 238.00 | 1 246 555.00 | | 1 233 238.00 |
EG Accrued income and payables due within one year | 291 243.00 | 369 030.00 | | 291 243.00 |
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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 | 1 196 621.00 | | 28 753.00 | 1 196 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 940.00 | |
I4 DECREASES Grand Total | | | 1 225 374.00 | |
IO DECREASES Total including other intangible assets | | | 473 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 724 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 473 376.00 | | | 473 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 695 395.00 | | 28 663.00 | 695 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 850.00 | | 90.00 | 27 850.00 |
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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 | 368 488.00 | 53 295.00 | | 368 488.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 997.00 | 53 295.00 | | 367 997.00 |
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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 | 104 745.00 | 104 745.00 | | 104 745.00 |
8C Staff and Related Accounts | 45 027.00 | 45 027.00 | | 45 027.00 |
8D Social Security and Other Social Organizations | 24 450.00 | 24 450.00 | | 24 450.00 |
8E Income Taxes | 7 212.00 | 7 212.00 | | 7 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 366.00 | 3 366.00 | | 3 366.00 |
UT Other financial assets | 27 940.00 | | 27 940.00 | 27 940.00 |
UX Other trade receivables | 13 079.00 | 13 079.00 | | 13 079.00 |
UY Staff and related accounts | 1 390.00 | 1 390.00 | | 1 390.00 |
UZ Social Security, other social security organizations | 238.00 | 238.00 | | 238.00 |
VB VAT | 3 100.00 | 3 100.00 | | 3 100.00 |
VH Loans with a maturity of more than one year at origin | 287 925.00 | 51 155.00 | 190 615.00 | 287 925.00 |
VI Group and Associates | 30 085.00 | 30 085.00 | | 30 085.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 23 077.00 | | | 23 077.00 |
VP Miscellaneous | 11 174.00 | 11 174.00 | | 11 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 884.00 | 6 884.00 | | 6 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 210.00 | 4 210.00 | | 4 210.00 |
VS Prepaid expenses | 6 342.00 | 6 342.00 | | 6 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 473.00 | 39 533.00 | 27 940.00 | 67 473.00 |
VW VAT | 18 320.00 | 18 320.00 | | 18 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 013.00 | 291 243.00 | 190 615.00 | 528 013.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
