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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 63 212.00 | 63 212.00 | | 63 212.00 |
AT Other tangible assets | 34 564.00 | 28 828.00 | 5 736.00 | 34 564.00 |
BH Other financial assets | 15 383.00 | | 15 383.00 | 15 383.00 |
BJ TOTAL (I) | 163 349.00 | 92 040.00 | 71 310.00 | 163 349.00 |
BT Goods | 797.00 | | 797.00 | 797.00 |
BX Customers and related accounts | 143 444.00 | | 143 444.00 | 143 444.00 |
BZ Other receivables | 127 905.00 | | 127 905.00 | 127 905.00 |
CF Cash and cash equivalents | 57 846.00 | | 57 846.00 | 57 846.00 |
CH Prepaid expenses | 4 797.00 | | 4 797.00 | 4 797.00 |
CJ TOTAL (II) | 334 789.00 | | 334 789.00 | 334 789.00 |
CO Grand total (0 to V) | 498 138.00 | 92 040.00 | 406 098.00 | 498 138.00 |
CU Other investments | 190.00 | | 190.00 | 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 180.00 | 73 180.00 | | 73 180.00 |
DD Legal reserve (1) | 1 516.00 | 1 516.00 | | 1 516.00 |
DH Retained earnings | -37 056.00 | -37 999.00 | | -37 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 414.00 | 943.00 | | 12 414.00 |
DL TOTAL (I) | 50 054.00 | 37 640.00 | | 50 054.00 |
DU Loans and Debts from Credit Institutions (3) | 317.00 | 9 893.00 | | 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 161.00 | 168 413.00 | | 206 161.00 |
DX Trade payables and related accounts | 90 339.00 | 87 644.00 | | 90 339.00 |
DY Tax and social security liabilities | 59 227.00 | 54 638.00 | | 59 227.00 |
EC TOTAL (IV) | 356 044.00 | 320 587.00 | | 356 044.00 |
EE Grand total (I to V) | 406 098.00 | 358 227.00 | | 406 098.00 |
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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 | 162 319.00 | | 1 030.00 | 162 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 573.00 | |
I4 DECREASES Grand Total | | | 163 349.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 746.00 | | 1 030.00 | 96 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 573.00 | | | 15 573.00 |
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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 | 90 314.00 | 1 725.00 | | 90 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 314.00 | 1 725.00 | | 90 314.00 |
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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 | 90 339.00 | 90 339.00 | | 90 339.00 |
8C Staff and Related Accounts | 19 146.00 | 19 146.00 | | 19 146.00 |
8D Social Security and Other Social Organizations | 10 252.00 | 10 252.00 | | 10 252.00 |
UT Other financial assets | 15 383.00 | | 15 383.00 | 15 383.00 |
UX Other trade receivables | 143 444.00 | 143 444.00 | | 143 444.00 |
UY Staff and related accounts | 3 210.00 | 3 210.00 | | 3 210.00 |
UZ Social Security, other social security organizations | 46.00 | 46.00 | | 46.00 |
VB VAT | 9 633.00 | 9 633.00 | | 9 633.00 |
VC Group and associates | 55 594.00 | 55 594.00 | | 55 594.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VI Group and Associates | 206 161.00 | 206 161.00 | | 206 161.00 |
VM Income taxes | 12 980.00 | 12 980.00 | | 12 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 838.00 | 838.00 | | 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 450.00 | 46 450.00 | | 46 450.00 |
VS Prepaid expenses | 4 797.00 | 4 797.00 | | 4 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 537.00 | 276 154.00 | 15 383.00 | 291 537.00 |
VW VAT | 29 000.00 | 29 000.00 | | 29 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 052.00 | 356 052.00 | | 356 052.00 |
