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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 356 783.00 | | 356 783.00 | 356 783.00 |
AR Technical installations, industrial equipment and tools | 34 824.00 | 24 433.00 | 10 391.00 | 34 824.00 |
AT Other tangible assets | 259 363.00 | 135 375.00 | 123 988.00 | 259 363.00 |
BD Other fixed assets | 1 268.00 | | 1 268.00 | 1 268.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 652 338.00 | 159 808.00 | 492 530.00 | 652 338.00 |
BT Goods | 14 166.00 | | 14 166.00 | 14 166.00 |
BZ Other receivables | 2 945.00 | | 2 945.00 | 2 945.00 |
CF Cash and cash equivalents | 209 615.00 | | 209 615.00 | 209 615.00 |
CH Prepaid expenses | 1 994.00 | | 1 994.00 | 1 994.00 |
CJ TOTAL (II) | 228 720.00 | | 228 720.00 | 228 720.00 |
CO Grand total (0 to V) | 881 058.00 | 159 808.00 | 721 250.00 | 881 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 000.00 | 167 000.00 | | 167 000.00 |
DD Legal reserve (1) | 16 700.00 | 16 700.00 | | 16 700.00 |
DG Other reserves | 305 743.00 | 268 183.00 | | 305 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 793.00 | 54 260.00 | | 61 793.00 |
DL TOTAL (I) | 551 236.00 | 506 143.00 | | 551 236.00 |
DU Loans and Debts from Credit Institutions (3) | 43 884.00 | 63 864.00 | | 43 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466.00 | 16 100.00 | | 466.00 |
DX Trade payables and related accounts | 57 480.00 | 47 325.00 | | 57 480.00 |
DY Tax and social security liabilities | 68 183.00 | 65 166.00 | | 68 183.00 |
EC TOTAL (IV) | 170 014.00 | 192 455.00 | | 170 014.00 |
EE Grand total (I to V) | 721 250.00 | 698 598.00 | | 721 250.00 |
EG Accrued income and payables due within one year | 146 294.00 | 147 617.00 | | 146 294.00 |
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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 | 624 327.00 | | 30 518.00 | 624 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 368.00 | |
I4 DECREASES Grand Total | | 2 508.00 | 652 338.00 | |
IO DECREASES Total including other intangible assets | | | 356 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 508.00 | 294 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 783.00 | | | 356 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 177.00 | | 30 518.00 | 266 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 368.00 | | | 1 368.00 |
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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 | 128 983.00 | 32 418.00 | 1 593.00 | 128 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 983.00 | 32 418.00 | 1 593.00 | 128 983.00 |
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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 | 57 480.00 | 57 480.00 | | 57 480.00 |
8C Staff and Related Accounts | 33 869.00 | 33 869.00 | | 33 869.00 |
8D Social Security and Other Social Organizations | 15 828.00 | 15 828.00 | | 15 828.00 |
8E Income Taxes | 8 006.00 | 8 006.00 | | 8 006.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UY Staff and related accounts | 95.00 | 95.00 | | 95.00 |
UZ Social Security, other social security organizations | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 1 410.00 | 1 410.00 | | 1 410.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 43 862.00 | 20 142.00 | 23 719.00 | 43 862.00 |
VI Group and Associates | 466.00 | 466.00 | | 466.00 |
VK Loans repaid during the year | 19 970.00 | | | 19 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 527.00 | 2 527.00 | | 2 527.00 |
VS Prepaid expenses | 1 994.00 | 1 994.00 | | 1 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 039.00 | 4 939.00 | 100.00 | 5 039.00 |
VW VAT | 7 954.00 | 7 954.00 | | 7 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 014.00 | 146 294.00 | 23 719.00 | 170 014.00 |
