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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AR Technical installations, industrial equipment and tools | 17 836.00 | 17 522.00 | 314.00 | 17 836.00 |
AT Other tangible assets | 189 179.00 | 118 865.00 | 70 314.00 | 189 179.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 495 727.00 | 136 387.00 | 359 341.00 | 495 727.00 |
BT Goods | 15 331.00 | | 15 331.00 | 15 331.00 |
BV Advances and down payments on orders | 915.00 | | 915.00 | 915.00 |
BZ Other receivables | 16 252.00 | | 16 252.00 | 16 252.00 |
CF Cash and cash equivalents | 301 521.00 | | 301 521.00 | 301 521.00 |
CH Prepaid expenses | 13 095.00 | | 13 095.00 | 13 095.00 |
CJ TOTAL (II) | 347 114.00 | | 347 114.00 | 347 114.00 |
CO Grand total (0 to V) | 842 842.00 | 136 387.00 | 706 455.00 | 842 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 275 969.00 | 238 910.00 | | 275 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 707.00 | 37 059.00 | | 32 707.00 |
DL TOTAL (I) | 316 926.00 | 284 219.00 | | 316 926.00 |
DU Loans and Debts from Credit Institutions (3) | 259 340.00 | 83 229.00 | | 259 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 618.00 | 43 597.00 | | 8 618.00 |
DX Trade payables and related accounts | 31 957.00 | 23 124.00 | | 31 957.00 |
DY Tax and social security liabilities | 89 614.00 | 45 158.00 | | 89 614.00 |
EC TOTAL (IV) | 389 529.00 | 195 108.00 | | 389 529.00 |
EE Grand total (I to V) | 706 455.00 | 479 327.00 | | 706 455.00 |
EG Accrued income and payables due within one year | 336 772.00 | 143 208.00 | | 336 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 676.00 | | | 676.00 |
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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 | 412 101.00 | | 85 576.00 | 412 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 712.00 | |
I4 DECREASES Grand Total | | 1 950.00 | 495 727.00 | |
IO DECREASES Total including other intangible assets | | | 285 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 950.00 | 207 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | 85 000.00 | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 389.00 | | 576.00 | 208 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 712.00 | | | 3 712.00 |
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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 | 119 801.00 | 18 256.00 | 1 670.00 | 119 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 801.00 | 18 256.00 | 1 670.00 | 119 801.00 |
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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 | 31 957.00 | 31 957.00 | | 31 957.00 |
8C Staff and Related Accounts | 34 741.00 | 34 741.00 | | 34 741.00 |
8D Social Security and Other Social Organizations | 48 288.00 | 48 288.00 | | 48 288.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UZ Social Security, other social security organizations | 1 816.00 | 1 816.00 | | 1 816.00 |
VB VAT | 1 464.00 | 1 464.00 | | 1 464.00 |
VH Loans with a maturity of more than one year at origin | 259 340.00 | 206 583.00 | 52 757.00 | 259 340.00 |
VI Group and Associates | 8 618.00 | 8 618.00 | | 8 618.00 |
VJ Loans taken out during the year | 190 759.00 | | | 190 759.00 |
VK Loans repaid during the year | 15 250.00 | | | 15 250.00 |
VM Income taxes | 183.00 | 183.00 | | 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 378.00 | 378.00 | | 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 789.00 | 12 789.00 | | 12 789.00 |
VS Prepaid expenses | 13 095.00 | 13 095.00 | | 13 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 947.00 | 32 947.00 | | 32 947.00 |
VW VAT | 6 208.00 | 6 208.00 | | 6 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 530.00 | 336 773.00 | 52 757.00 | 389 530.00 |
