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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 226 994.00 | | 226 994.00 | 226 994.00 |
AR Technical installations, industrial equipment and tools | 119 359.00 | 95 195.00 | 24 163.00 | 119 359.00 |
AT Other tangible assets | 119 584.00 | 69 872.00 | 49 712.00 | 119 584.00 |
BD Other fixed assets | 81.00 | | 81.00 | 81.00 |
BJ TOTAL (I) | 466 018.00 | 165 067.00 | 300 950.00 | 466 018.00 |
BT Goods | 22 433.00 | | 22 433.00 | 22 433.00 |
BV Advances and down payments on orders | 2 135.00 | | 2 135.00 | 2 135.00 |
BX Customers and related accounts | 1 325.00 | | 1 325.00 | 1 325.00 |
BZ Other receivables | 23 676.00 | | 23 676.00 | 23 676.00 |
CF Cash and cash equivalents | 37 406.00 | | 37 406.00 | 37 406.00 |
CH Prepaid expenses | 3 246.00 | | 3 246.00 | 3 246.00 |
CJ TOTAL (II) | 90 222.00 | | 90 222.00 | 90 222.00 |
CO Grand total (0 to V) | 556 240.00 | 165 067.00 | 391 172.00 | 556 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 95 151.00 | 63 312.00 | | 95 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 353.00 | 31 838.00 | | 21 353.00 |
DL TOTAL (I) | 117 604.00 | 96 251.00 | | 117 604.00 |
DU Loans and Debts from Credit Institutions (3) | 189 146.00 | 178 487.00 | | 189 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 195.00 | 596.00 | | 2 195.00 |
DX Trade payables and related accounts | 33 705.00 | 44 436.00 | | 33 705.00 |
DY Tax and social security liabilities | 40 189.00 | 39 836.00 | | 40 189.00 |
EB Prepaid income (2) | 8 333.00 | | | 8 333.00 |
EC TOTAL (IV) | 273 568.00 | 263 355.00 | | 273 568.00 |
EE Grand total (I to V) | 391 172.00 | 359 606.00 | | 391 172.00 |
EG Accrued income and payables due within one year | 154 966.00 | 136 176.00 | | 154 966.00 |
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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 | 429 135.00 | | 42 408.00 | 429 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81.00 | |
I4 DECREASES Grand Total | | 5 525.00 | 466 018.00 | |
IO DECREASES Total including other intangible assets | | | 226 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 525.00 | 238 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 994.00 | | | 226 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 060.00 | | 42 408.00 | 202 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81.00 | | | 81.00 |
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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 | 150 436.00 | 20 156.00 | 5 525.00 | 150 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 436.00 | 20 156.00 | 5 525.00 | 150 436.00 |
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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 | 33 705.00 | 33 705.00 | | 33 705.00 |
8D Social Security and Other Social Organizations | 30 005.00 | 30 005.00 | | 30 005.00 |
8E Income Taxes | 3 503.00 | 3 503.00 | | 3 503.00 |
8L Deferred income | 8 333.00 | 8 333.00 | | 8 333.00 |
UX Other trade receivables | 1 325.00 | 1 325.00 | | 1 325.00 |
UY Staff and related accounts | 1 036.00 | 1 036.00 | | 1 036.00 |
UZ Social Security, other social security organizations | 14 183.00 | 14 183.00 | | 14 183.00 |
VB VAT | 6 724.00 | 6 724.00 | | 6 724.00 |
VG Loans with a maturity of up to one year at origin | 23 457.00 | 23 457.00 | | 23 457.00 |
VH Loans with a maturity of more than one year at origin | 165 689.00 | 47 086.00 | 118 602.00 | 165 689.00 |
VI Group and Associates | 2 195.00 | 2 195.00 | | 2 195.00 |
VJ Loans taken out during the year | 61 409.00 | | | 61 409.00 |
VK Loans repaid during the year | 50 204.00 | | | 50 204.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 680.00 | 6 680.00 | | 6 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233.00 | 233.00 | | 233.00 |
VS Prepaid expenses | 3 246.00 | 3 246.00 | | 3 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 247.00 | 28 247.00 | | 28 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 568.00 | 154 966.00 | 118 602.00 | 273 568.00 |
