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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 311 680.00 | 293 935.00 | 17 745.00 | 311 680.00 |
AT Other tangible assets | 298 275.00 | 201 692.00 | 96 583.00 | 298 275.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 930 017.00 | 495 627.00 | 434 390.00 | 930 017.00 |
BT Goods | 15 266.00 | | 15 266.00 | 15 266.00 |
BV Advances and down payments on orders | 8 847.00 | | 8 847.00 | 8 847.00 |
BX Customers and related accounts | 1 550.00 | | 1 550.00 | 1 550.00 |
BZ Other receivables | 38 441.00 | | 38 441.00 | 38 441.00 |
CF Cash and cash equivalents | 137.00 | | 137.00 | 137.00 |
CH Prepaid expenses | 2 888.00 | | 2 888.00 | 2 888.00 |
CJ TOTAL (II) | 67 130.00 | | 67 130.00 | 67 130.00 |
CO Grand total (0 to V) | 997 147.00 | 495 627.00 | 501 520.00 | 997 147.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 116 783.00 | | | 116 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 453.00 | | | 37 453.00 |
DL TOTAL (I) | 155 336.00 | | | 155 336.00 |
DU Loans and Debts from Credit Institutions (3) | 198 253.00 | | | 198 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 898.00 | | | 55 898.00 |
DX Trade payables and related accounts | 33 487.00 | | | 33 487.00 |
DY Tax and social security liabilities | 58 546.00 | | | 58 546.00 |
EC TOTAL (IV) | 346 184.00 | | | 346 184.00 |
EE Grand total (I to V) | 501 520.00 | | | 501 520.00 |
EG Accrued income and payables due within one year | 277 586.00 | | | 277 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 279.00 | | | 8 279.00 |
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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 | 940 282.00 | | 8 467.00 | 940 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62.00 | |
I4 DECREASES Grand Total | 4 333.00 | 14 398.00 | 930 017.00 | 4 333.00 |
IO DECREASES Total including other intangible assets | | 2 200.00 | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 333.00 | 12 198.00 | 609 955.00 | 4 333.00 |
KD ACQUISITIONS Total including other intangible assets | 322 200.00 | | | 322 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 020.00 | | 8 467.00 | 618 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62.00 | | | 62.00 |
NC DECREASES Transfers to advances and down payments | 4 333.00 | | | 4 333.00 |
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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 | 470 781.00 | 39 243.00 | 14 398.00 | 470 781.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | 2 200.00 | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 581.00 | 39 243.00 | 12 198.00 | 468 581.00 |
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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 | 33 487.00 | 33 487.00 | | 33 487.00 |
8C Staff and Related Accounts | 43 497.00 | 43 497.00 | | 43 497.00 |
8D Social Security and Other Social Organizations | 10 417.00 | 10 417.00 | | 10 417.00 |
8E Income Taxes | 961.00 | 961.00 | | 961.00 |
UT Other financial assets | 16.00 | | 16.00 | 16.00 |
UX Other trade receivables | 1 550.00 | 1 550.00 | | 1 550.00 |
UZ Social Security, other social security organizations | 62.00 | 62.00 | | 62.00 |
VB VAT | 12 437.00 | 12 437.00 | | 12 437.00 |
VG Loans with a maturity of up to one year at origin | 8 279.00 | 8 279.00 | | 8 279.00 |
VH Loans with a maturity of more than one year at origin | 189 975.00 | 121 377.00 | 54 249.00 | 189 975.00 |
VI Group and Associates | 55 898.00 | 55 898.00 | | 55 898.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 83 185.00 | | | 83 185.00 |
VN Other taxes, similar payments | 21 919.00 | 21 919.00 | | 21 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 432.00 | 3 432.00 | | 3 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 023.00 | 4 023.00 | | 4 023.00 |
VS Prepaid expenses | 2 888.00 | 2 888.00 | | 2 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 895.00 | 42 879.00 | 16.00 | 42 895.00 |
VW VAT | 240.00 | 240.00 | | 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 184.00 | 277 586.00 | 54 249.00 | 346 184.00 |
