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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 020 000.00 | | 1 020 000.00 | 1 020 000.00 |
AR Technical installations, industrial equipment and tools | 232 428.00 | 205 962.00 | 26 466.00 | 232 428.00 |
AT Other tangible assets | 264 180.00 | 256 770.00 | 7 410.00 | 264 180.00 |
BH Other financial assets | 18 496.00 | | 18 496.00 | 18 496.00 |
BJ TOTAL (I) | 1 535 105.00 | 462 732.00 | 1 072 373.00 | 1 535 105.00 |
BL Raw materials, supplies | 1 536.00 | | 1 538.00 | 1 536.00 |
BV Advances and down payments on orders | 4 969.00 | | 4 969.00 | 4 969.00 |
BX Customers and related accounts | 465.00 | | 465.00 | 465.00 |
BZ Other receivables | 20 820.00 | | 20 820.00 | 20 820.00 |
CF Cash and cash equivalents | 76 300.00 | | 76 300.00 | 76 300.00 |
CH Prepaid expenses | 21 367.00 | | 21 367.00 | 21 367.00 |
CJ TOTAL (II) | 125 458.00 | | 125 458.00 | 125 458.00 |
CO Grand total (0 to V) | 1 660 563.00 | 462 732.00 | 1 197 832.00 | 1 660 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 633 482.00 | | | 633 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 100.00 | | | 40 100.00 |
DL TOTAL (I) | 715 382.00 | | | 715 382.00 |
DU Loans and Debts from Credit Institutions (3) | 104 032.00 | | | 104 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 675.00 | | | 233 675.00 |
DX Trade payables and related accounts | 83 396.00 | | | 83 396.00 |
DY Tax and social security liabilities | 59 507.00 | | | 59 507.00 |
EA Other liabilities | 1 840.00 | | | 1 840.00 |
EC TOTAL (IV) | 482 450.00 | | | 482 450.00 |
EE Grand total (I to V) | 1 197 832.00 | | | 1 197 832.00 |
EG Accrued income and payables due within one year | 450 464.00 | | | 450 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 003.00 | | | 36 003.00 |
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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 | 1 529 950.00 | | 5 155.00 | 1 529 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 496.00 | |
I4 DECREASES Grand Total | | | 1 535 105.00 | |
IO DECREASES Total including other intangible assets | | | 1 020 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 496 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 020 001.00 | | | 1 020 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 453.00 | | 5 155.00 | 491 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 495.00 | | | 18 495.00 |
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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 | 424 257.00 | 38 474.00 | | 424 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 257.00 | 38 474.00 | | 424 257.00 |
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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 | 83 396.00 | 83 396.00 | | 83 396.00 |
8C Staff and Related Accounts | 32 812.00 | 32 812.00 | | 32 812.00 |
8D Social Security and Other Social Organizations | 21 787.00 | 21 787.00 | | 21 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 840.00 | 1 840.00 | | 1 840.00 |
UT Other financial assets | 18 496.00 | | 18 496.00 | 18 496.00 |
UX Other trade receivables | 465.00 | 465.00 | | 465.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 2 665.00 | 2 665.00 | | 2 665.00 |
VB VAT | 8 938.00 | 8 938.00 | | 8 938.00 |
VG Loans with a maturity of up to one year at origin | 36 003.00 | 36 003.00 | | 36 003.00 |
VH Loans with a maturity of more than one year at origin | 68 029.00 | 36 043.00 | 31 985.00 | 68 029.00 |
VI Group and Associates | 233 676.00 | 233 676.00 | | 233 676.00 |
VJ Loans taken out during the year | | | | |
VK Loans repaid during the year | 73 464.00 | | | 73 464.00 |
VM Income taxes | 7 718.00 | 7 718.00 | | 7 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 830.00 | 4 830.00 | | 4 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 299.00 | 1 299.00 | | 1 299.00 |
VS Prepaid expenses | 21 367.00 | 21 367.00 | | 21 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 148.00 | 42 652.00 | 18 496.00 | 61 148.00 |
VW VAT | 78.00 | 78.00 | | 78.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 450.00 | 450 464.00 | 31 985.00 | 482 450.00 |
