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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 17 300.00 | 15 828.00 | 1 471.00 | 17 300.00 |
AT Other tangible assets | 484 902.00 | 271 282.00 | 213 620.00 | 484 902.00 |
BH Other financial assets | 1 116.00 | | 1 116.00 | 1 116.00 |
BJ TOTAL (I) | 533 319.00 | 287 110.00 | 246 208.00 | 533 319.00 |
BT Goods | 2 232.00 | | 2 232.00 | 2 232.00 |
BV Advances and down payments on orders | 2 330.00 | | 2 330.00 | 2 330.00 |
BX Customers and related accounts | 223 166.00 | | 223 166.00 | 223 166.00 |
BZ Other receivables | 54 789.00 | | 54 789.00 | 54 789.00 |
CF Cash and cash equivalents | 191 024.00 | | 191 024.00 | 191 024.00 |
CH Prepaid expenses | 4 107.00 | | 4 107.00 | 4 107.00 |
CJ TOTAL (II) | 477 651.00 | | 477 651.00 | 477 651.00 |
CO Grand total (0 to V) | 1 010 971.00 | 287 110.00 | 723 860.00 | 1 010 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 146 671.00 | 101 644.00 | | 146 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 775.00 | 95 026.00 | | 11 775.00 |
DL TOTAL (I) | 213 446.00 | 251 671.00 | | 213 446.00 |
DU Loans and Debts from Credit Institutions (3) | 294 521.00 | 388 214.00 | | 294 521.00 |
DX Trade payables and related accounts | 85 711.00 | 128 770.00 | | 85 711.00 |
DY Tax and social security liabilities | 129 596.00 | 124 044.00 | | 129 596.00 |
EB Prepaid income (2) | 584.00 | | | 584.00 |
EC TOTAL (IV) | 510 413.00 | 641 030.00 | | 510 413.00 |
EE Grand total (I to V) | 723 860.00 | 892 701.00 | | 723 860.00 |
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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 | 520 485.00 | | 12 970.00 | 520 485.00 |
I3 DECREASES Total Financial Fixed Assets | | 135.00 | 1 116.00 | |
I4 DECREASES Grand Total | | 135.00 | 533 320.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 502 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 234.00 | | 12 970.00 | 489 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 251.00 | | | 1 251.00 |
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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 | 211 806.00 | 75 304.00 | | 211 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 806.00 | 75 304.00 | | 211 806.00 |
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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 | 85 712.00 | 85 712.00 | | 85 712.00 |
8C Staff and Related Accounts | 49 094.00 | 49 094.00 | | 49 094.00 |
8D Social Security and Other Social Organizations | 23 935.00 | 23 935.00 | | 23 935.00 |
8L Deferred income | 584.00 | 584.00 | | 584.00 |
UT Other financial assets | 1 116.00 | | 1 116.00 | 1 116.00 |
UX Other trade receivables | 223 167.00 | 223 167.00 | | 223 167.00 |
UY Staff and related accounts | 58.00 | 58.00 | | 58.00 |
UZ Social Security, other social security organizations | 348.00 | 348.00 | | 348.00 |
VB VAT | 9 086.00 | 9 086.00 | | 9 086.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 294 515.00 | 73 856.00 | 220 659.00 | 294 515.00 |
VJ Loans taken out during the year | 562.00 | | | 562.00 |
VK Loans repaid during the year | 94 221.00 | | | 94 221.00 |
VM Income taxes | 17 709.00 | 17 709.00 | | 17 709.00 |
VP Miscellaneous | 25 225.00 | 25 225.00 | | 25 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 591.00 | 11 591.00 | | 11 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 364.00 | 2 364.00 | | 2 364.00 |
VS Prepaid expenses | 4 108.00 | 4 108.00 | | 4 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 180.00 | 282 064.00 | 1 116.00 | 283 180.00 |
VW VAT | 44 977.00 | 44 977.00 | | 44 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 414.00 | 289 755.00 | 220 659.00 | 510 414.00 |
