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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 22 676.00 | 22 676.00 | | 22 676.00 |
AT Other tangible assets | 197 696.00 | 76 233.00 | 121 462.00 | 197 696.00 |
BH Other financial assets | 3 459.00 | | 3 459.00 | 3 459.00 |
BJ TOTAL (I) | 553 831.00 | 98 909.00 | 454 922.00 | 553 831.00 |
BL Raw materials, supplies | 14 545.00 | | 14 545.00 | 14 545.00 |
BT Goods | 24 182.00 | | 24 182.00 | 24 182.00 |
BV Advances and down payments on orders | 8 017.00 | | 8 017.00 | 8 017.00 |
BZ Other receivables | 21 339.00 | | 21 339.00 | 21 339.00 |
CF Cash and cash equivalents | 90 670.00 | | 90 670.00 | 90 670.00 |
CH Prepaid expenses | 1 363.00 | | 1 363.00 | 1 363.00 |
CJ TOTAL (II) | 160 119.00 | | 160 119.00 | 160 119.00 |
CO Grand total (0 to V) | 713 950.00 | 98 909.00 | 615 041.00 | 713 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 000.00 | | | 268 000.00 |
DB Share, merger, contribution premiums, etc. | 47.00 | | | 47.00 |
DD Legal reserve (1) | 26 800.00 | | | 26 800.00 |
DG Other reserves | 127 203.00 | | | 127 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 155.00 | | | -20 155.00 |
DJ Investment subsidies | 1 736.00 | | | 1 736.00 |
DL TOTAL (I) | 403 631.00 | | | 403 631.00 |
DU Loans and Debts from Credit Institutions (3) | 124 017.00 | | | 124 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266.00 | | | 266.00 |
DX Trade payables and related accounts | 20 290.00 | | | 20 290.00 |
DY Tax and social security liabilities | 66 835.00 | | | 66 835.00 |
EC TOTAL (IV) | 211 409.00 | | | 211 409.00 |
EE Grand total (I to V) | 615 041.00 | | | 615 041.00 |
EG Accrued income and payables due within one year | 154 671.00 | | | 154 671.00 |
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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 | 547 749.00 | | 6 082.00 | 547 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 459.00 | |
I4 DECREASES Grand Total | | | 553 831.00 | |
IO DECREASES Total including other intangible assets | | | 330 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 000.00 | | | 330 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 289.00 | | 6 082.00 | 214 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 459.00 | | | 3 459.00 |
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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 | 85 256.00 | 13 653.00 | | 85 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 256.00 | 13 653.00 | | 85 256.00 |
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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 | 20 290.00 | 20 290.00 | | 20 290.00 |
8C Staff and Related Accounts | 32 123.00 | 32 123.00 | | 32 123.00 |
8D Social Security and Other Social Organizations | 25 872.00 | 25 872.00 | | 25 872.00 |
UT Other financial assets | 3 459.00 | | 3 459.00 | 3 459.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 1 484.00 | 1 484.00 | | 1 484.00 |
VB VAT | 3 625.00 | 3 625.00 | | 3 625.00 |
VH Loans with a maturity of more than one year at origin | 124 017.00 | 67 280.00 | 44 740.00 | 124 017.00 |
VI Group and Associates | 266.00 | 266.00 | | 266.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 11 790.00 | | | 11 790.00 |
VM Income taxes | 2 701.00 | 2 701.00 | | 2 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 039.00 | 1 039.00 | | 1 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 529.00 | 10 529.00 | | 10 529.00 |
VS Prepaid expenses | 1 363.00 | 1 363.00 | | 1 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 162.00 | 22 702.00 | 3 459.00 | 26 162.00 |
VW VAT | 7 801.00 | 7 801.00 | | 7 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 409.00 | 154 671.00 | 44 740.00 | 211 409.00 |
