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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 | 355 080.00 | 189 625.00 | 165 456.00 | 355 080.00 |
AT Other tangible assets | 182 980.00 | 118 547.00 | 64 433.00 | 182 980.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 559 060.00 | 308 171.00 | 250 889.00 | 559 060.00 |
BL Raw materials, supplies | 29 748.00 | | 29 748.00 | 29 748.00 |
BT Goods | 25 700.00 | | 25 700.00 | 25 700.00 |
BX Customers and related accounts | 749 273.00 | 200 319.00 | 548 954.00 | 749 273.00 |
BZ Other receivables | 31 462.00 | | 31 462.00 | 31 462.00 |
CF Cash and cash equivalents | 527 123.00 | | 527 123.00 | 527 123.00 |
CH Prepaid expenses | 64 711.00 | | 64 711.00 | 64 711.00 |
CJ TOTAL (II) | 1 428 017.00 | 200 319.00 | 1 227 698.00 | 1 428 017.00 |
CO Grand total (0 to V) | 1 987 078.00 | 508 491.00 | 1 478 587.00 | 1 987 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 241 282.00 | 238 361.00 | | 241 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 594.00 | 2 921.00 | | 1 594.00 |
DL TOTAL (I) | 253 876.00 | 252 282.00 | | 253 876.00 |
DU Loans and Debts from Credit Institutions (3) | 767 122.00 | 251 270.00 | | 767 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 530.00 | 239 467.00 | | 166 530.00 |
DX Trade payables and related accounts | 70 173.00 | 138 051.00 | | 70 173.00 |
DY Tax and social security liabilities | 220 886.00 | 267 020.00 | | 220 886.00 |
EC TOTAL (IV) | 1 224 711.00 | 895 808.00 | | 1 224 711.00 |
EE Grand total (I to V) | 1 478 587.00 | 1 148 091.00 | | 1 478 587.00 |
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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 | 478 941.00 | | 113 187.00 | 478 941.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 33 067.00 | 559 060.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 467.00 | 538 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 341.00 | | 112 187.00 | 458 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 1 000.00 | 600.00 |
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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 | 195 437.00 | 135 709.00 | 22 975.00 | 195 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 437.00 | 135 709.00 | 22 975.00 | 195 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 185 412.00 | 14 907.00 | | 185 412.00 |
7B Total provisions for depreciation | 185 412.00 | 14 907.00 | | 185 412.00 |
7C Grand total | 185 412.00 | 14 907.00 | | 185 412.00 |
UE of which provisions and reversals: - Operating | | 14 907.00 | | |
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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 | 70 173.00 | 70 173.00 | | 70 173.00 |
8C Staff and Related Accounts | 35 148.00 | 35 148.00 | | 35 148.00 |
8D Social Security and Other Social Organizations | 52 217.00 | 52 217.00 | | 52 217.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 508 890.00 | 508 890.00 | | 508 890.00 |
UY Staff and related accounts | 23 000.00 | 23 000.00 | | 23 000.00 |
UZ Social Security, other social security organizations | 26.00 | 26.00 | | 26.00 |
VA Doubtful or disputed receivables | 240 383.00 | 240 383.00 | | 240 383.00 |
VB VAT | 6 943.00 | 6 943.00 | | 6 943.00 |
VH Loans with a maturity of more than one year at origin | 767 122.00 | 114 191.00 | 652 931.00 | 767 122.00 |
VI Group and Associates | 166 530.00 | 166 530.00 | | 166 530.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 70 490.00 | | | 70 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 471.00 | 8 471.00 | | 8 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 493.00 | 1 493.00 | | 1 493.00 |
VS Prepaid expenses | 64 711.00 | 64 711.00 | | 64 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 447.00 | 845 447.00 | 1 000.00 | 846 447.00 |
VW VAT | 125 051.00 | 125 051.00 | | 125 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224 711.00 | 571 780.00 | 652 931.00 | 1 224 711.00 |
