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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 153 499.00 | 118 581.00 | 34 918.00 | 153 499.00 |
AT Other tangible assets | 329 789.00 | 139 780.00 | 190 009.00 | 329 789.00 |
BD Other fixed assets | 2 012.00 | | 2 012.00 | 2 012.00 |
BH Other financial assets | 3 683.00 | | 3 683.00 | 3 683.00 |
BJ TOTAL (I) | 508 983.00 | 258 361.00 | 250 622.00 | 508 983.00 |
BL Raw materials, supplies | 17 032.00 | | 17 032.00 | 17 032.00 |
BX Customers and related accounts | 162 700.00 | | 162 700.00 | 162 700.00 |
BZ Other receivables | 34 295.00 | | 34 295.00 | 34 295.00 |
CF Cash and cash equivalents | 225 126.00 | | 225 126.00 | 225 126.00 |
CH Prepaid expenses | 2 925.00 | | 2 925.00 | 2 925.00 |
CJ TOTAL (II) | 442 078.00 | | 442 078.00 | 442 078.00 |
CO Grand total (0 to V) | 951 060.00 | 258 361.00 | 692 699.00 | 951 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 218 920.00 | 191 665.00 | | 218 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 826.00 | 57 255.00 | | 7 826.00 |
DL TOTAL (I) | 235 546.00 | 257 720.00 | | 235 546.00 |
DU Loans and Debts from Credit Institutions (3) | 111 374.00 | 166 325.00 | | 111 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 237.00 | 81 939.00 | | 124 237.00 |
DX Trade payables and related accounts | 142 831.00 | 126 943.00 | | 142 831.00 |
DY Tax and social security liabilities | 69 715.00 | 55 416.00 | | 69 715.00 |
EA Other liabilities | 8 996.00 | 800.00 | | 8 996.00 |
EC TOTAL (IV) | 457 154.00 | 431 423.00 | | 457 154.00 |
EE Grand total (I to V) | 692 699.00 | 689 142.00 | | 692 699.00 |
EI Including equity loans | 124 237.00 | | | 124 237.00 |
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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 | 478 980.00 | | 59 003.00 | 478 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 695.00 | |
I4 DECREASES Grand Total | | 29 000.00 | 508 983.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 000.00 | 483 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 304.00 | | 58 984.00 | 453 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 675.00 | | 20.00 | 5 675.00 |
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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 | 199 527.00 | 74 735.00 | 15 902.00 | 199 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 527.00 | 74 735.00 | 15 902.00 | 199 527.00 |
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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 | 142 831.00 | 142 831.00 | | 142 831.00 |
8C Staff and Related Accounts | 14 586.00 | 14 586.00 | | 14 586.00 |
8D Social Security and Other Social Organizations | 49 748.00 | 49 748.00 | | 49 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 996.00 | 8 996.00 | | 8 996.00 |
UT Other financial assets | 3 683.00 | | 3 683.00 | 3 683.00 |
UX Other trade receivables | 162 700.00 | 162 700.00 | | 162 700.00 |
UZ Social Security, other social security organizations | 297.00 | 297.00 | | 297.00 |
VB VAT | 18 087.00 | 18 087.00 | | 18 087.00 |
VH Loans with a maturity of more than one year at origin | 111 374.00 | 53 161.00 | 58 213.00 | 111 374.00 |
VI Group and Associates | 124 237.00 | 124 237.00 | | 124 237.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 74 936.00 | | | 74 936.00 |
VM Income taxes | 14 092.00 | 14 092.00 | | 14 092.00 |
VP Miscellaneous | 56.00 | 56.00 | | 56.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 381.00 | 5 381.00 | | 5 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 764.00 | 1 764.00 | | 1 764.00 |
VS Prepaid expenses | 2 925.00 | 2 925.00 | | 2 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 603.00 | 199 920.00 | 3 683.00 | 203 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 154.00 | 398 940.00 | 58 213.00 | 457 154.00 |
