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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 490 000.00 | | 490 000.00 | 490 000.00 |
AR Technical installations, industrial equipment and tools | 209 855.00 | 152 061.00 | 57 794.00 | 209 855.00 |
AT Other tangible assets | 58 549.00 | 48 999.00 | 9 550.00 | 58 549.00 |
BD Other fixed assets | 201.00 | | 201.00 | 201.00 |
BH Other financial assets | 2 707.00 | | 2 707.00 | 2 707.00 |
BJ TOTAL (I) | 761 312.00 | 201 060.00 | 560 252.00 | 761 312.00 |
BL Raw materials, supplies | 275.00 | | 275.00 | 275.00 |
BT Goods | 940.00 | | 940.00 | 940.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 5 902.00 | | 5 902.00 | 5 902.00 |
CF Cash and cash equivalents | 72 393.00 | | 72 393.00 | 72 393.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 79 885.00 | | 79 885.00 | 79 885.00 |
CO Grand total (0 to V) | 841 197.00 | 201 060.00 | 640 137.00 | 841 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 30 868.00 | 30 868.00 | | 30 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 351.00 | 151 100.00 | | 169 351.00 |
DL TOTAL (I) | 207 919.00 | 189 668.00 | | 207 919.00 |
DU Loans and Debts from Credit Institutions (3) | 1 683.00 | 17 076.00 | | 1 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 129.00 | 331 665.00 | | 302 129.00 |
DX Trade payables and related accounts | 21 072.00 | 25 689.00 | | 21 072.00 |
DY Tax and social security liabilities | 107 333.00 | 102 624.00 | | 107 333.00 |
EC TOTAL (IV) | 432 218.00 | 477 055.00 | | 432 218.00 |
EE Grand total (I to V) | 640 137.00 | 666 723.00 | | 640 137.00 |
EG Accrued income and payables due within one year | 432 218.00 | 475 372.00 | | 432 218.00 |
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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 | 795 272.00 | | 11 727.00 | 795 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 908.00 | |
I4 DECREASES Grand Total | | 45 686.00 | 761 312.00 | |
IO DECREASES Total including other intangible assets | | | 490 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 686.00 | 268 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 000.00 | | | 490 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 364.00 | | 11 727.00 | 302 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 908.00 | | | 2 908.00 |
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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 | 231 914.00 | 13 730.00 | 44 584.00 | 231 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 914.00 | 13 730.00 | 44 584.00 | 231 914.00 |
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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 | 21 072.00 | 21 072.00 | | 21 072.00 |
8C Staff and Related Accounts | 39 062.00 | 39 062.00 | | 39 062.00 |
8D Social Security and Other Social Organizations | 22 418.00 | 22 418.00 | | 22 418.00 |
UT Other financial assets | 2 707.00 | | 2 707.00 | 2 707.00 |
UY Staff and related accounts | 144.00 | 144.00 | | 144.00 |
UZ Social Security, other social security organizations | 1 306.00 | 1 306.00 | | 1 306.00 |
VB VAT | 3 752.00 | 3 752.00 | | 3 752.00 |
VH Loans with a maturity of more than one year at origin | 1 683.00 | 1 683.00 | | 1 683.00 |
VI Group and Associates | 302 129.00 | 302 129.00 | | 302 129.00 |
VJ Loans taken out during the year | 42 301.00 | | | 42 301.00 |
VK Loans repaid during the year | 57 679.00 | | | 57 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 853.00 | 45 853.00 | | 45 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | 700.00 | | 700.00 |
VS Prepaid expenses | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 984.00 | 6 277.00 | 2 707.00 | 8 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 218.00 | 432 218.00 | | 432 218.00 |
