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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 617.00 | | 52 617.00 | 52 617.00 |
AR Technical installations, industrial equipment and tools | 125 101.00 | 96 522.00 | 28 579.00 | 125 101.00 |
AT Other tangible assets | 234 342.00 | 128 876.00 | 105 466.00 | 234 342.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 412 201.00 | 225 398.00 | 186 802.00 | 412 201.00 |
BT Goods | 26 242.00 | | 26 242.00 | 26 242.00 |
BV Advances and down payments on orders | 8 691.00 | | 8 691.00 | 8 691.00 |
BX Customers and related accounts | 2 859.00 | | 2 859.00 | 2 859.00 |
BZ Other receivables | 58 707.00 | | 58 707.00 | 58 707.00 |
CF Cash and cash equivalents | 188 473.00 | | 188 473.00 | 188 473.00 |
CH Prepaid expenses | 2 043.00 | | 2 043.00 | 2 043.00 |
CJ TOTAL (II) | 287 014.00 | | 287 014.00 | 287 014.00 |
CO Grand total (0 to V) | 699 215.00 | 225 398.00 | 473 816.00 | 699 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 1 181.00 | 786.00 | | 1 181.00 |
DG Other reserves | 87 614.00 | 80 106.00 | | 87 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 255.00 | 7 904.00 | | 58 255.00 |
DL TOTAL (I) | 267 050.00 | 208 795.00 | | 267 050.00 |
DU Loans and Debts from Credit Institutions (3) | 124 730.00 | 92 370.00 | | 124 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 965.00 | 1 496.00 | | 965.00 |
DX Trade payables and related accounts | 33 446.00 | 51 889.00 | | 33 446.00 |
DY Tax and social security liabilities | 46 395.00 | 40 105.00 | | 46 395.00 |
EA Other liabilities | 1 231.00 | 865.00 | | 1 231.00 |
EC TOTAL (IV) | 206 766.00 | 186 726.00 | | 206 766.00 |
EE Grand total (I to V) | 473 816.00 | 395 521.00 | | 473 816.00 |
EG Accrued income and payables due within one year | 125 226.00 | 130 976.00 | | 125 226.00 |
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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 | 403 589.00 | | 15 838.00 | 403 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | 7 226.00 | 412 201.00 | |
IO DECREASES Total including other intangible assets | | | 52 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 226.00 | 359 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 617.00 | | | 52 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 832.00 | | 15 838.00 | 350 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 193 415.00 | 39 210.00 | 7 226.00 | 193 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 415.00 | 39 210.00 | 7 226.00 | 193 415.00 |
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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 | 33 446.00 | 33 446.00 | | 33 446.00 |
8C Staff and Related Accounts | 19 276.00 | 19 276.00 | | 19 276.00 |
8D Social Security and Other Social Organizations | 21 899.00 | 21 899.00 | | 21 899.00 |
8E Income Taxes | 4 368.00 | 4 368.00 | | 4 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 231.00 | 1 231.00 | | 1 231.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
UX Other trade receivables | 2 859.00 | 2 859.00 | | 2 859.00 |
UY Staff and related accounts | 10 093.00 | 10 093.00 | | 10 093.00 |
UZ Social Security, other social security organizations | 25 222.00 | 25 222.00 | | 25 222.00 |
VB VAT | 5 409.00 | 5 409.00 | | 5 409.00 |
VH Loans with a maturity of more than one year at origin | 124 730.00 | 43 190.00 | 77 475.00 | 124 730.00 |
VI Group and Associates | 965.00 | 965.00 | | 965.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 17 640.00 | | | 17 640.00 |
VP Miscellaneous | 15 786.00 | 15 786.00 | | 15 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 196.00 | 2 196.00 | | 2 196.00 |
VS Prepaid expenses | 2 043.00 | 2 043.00 | | 2 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 748.00 | 63 608.00 | 140.00 | 63 748.00 |
VW VAT | 582.00 | 582.00 | | 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 766.00 | 125 226.00 | 77 475.00 | 206 766.00 |
