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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 14 748.00 | 6 384.00 | 8 364.00 | 14 748.00 |
AT Other tangible assets | 157 371.00 | 107 207.00 | 50 165.00 | 157 371.00 |
BD Other fixed assets | 876.00 | | 876.00 | 876.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 204 045.00 | 113 591.00 | 90 454.00 | 204 045.00 |
BT Goods | 2 364.00 | | 2 364.00 | 2 364.00 |
BV Advances and down payments on orders | 4 872.00 | | 4 872.00 | 4 872.00 |
BX Customers and related accounts | 4 415.00 | | 4 415.00 | 4 415.00 |
BZ Other receivables | 279 659.00 | | 279 659.00 | 279 659.00 |
CD Marketable securities | 1 525.00 | | 1 525.00 | 1 525.00 |
CF Cash and cash equivalents | 30 592.00 | | 30 592.00 | 30 592.00 |
CH Prepaid expenses | 1 997.00 | | 1 997.00 | 1 997.00 |
CJ TOTAL (II) | 325 424.00 | | 325 424.00 | 325 424.00 |
CO Grand total (0 to V) | 529 469.00 | 113 591.00 | 415 878.00 | 529 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 164 766.00 | 222 346.00 | | 164 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 486.00 | -57 579.00 | | 132 486.00 |
DL TOTAL (I) | 305 637.00 | 173 151.00 | | 305 637.00 |
DU Loans and Debts from Credit Institutions (3) | 62 518.00 | 22.00 | | 62 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 283.00 | 26 744.00 | | 9 283.00 |
DX Trade payables and related accounts | 13 598.00 | 31 748.00 | | 13 598.00 |
DY Tax and social security liabilities | 23 760.00 | 29 953.00 | | 23 760.00 |
EA Other liabilities | 1 082.00 | 219.00 | | 1 082.00 |
EC TOTAL (IV) | 110 242.00 | 88 686.00 | | 110 242.00 |
EE Grand total (I to V) | 415 878.00 | 261 838.00 | | 415 878.00 |
EG Accrued income and payables due within one year | 110 242.00 | 88 686.00 | | 110 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 518.00 | 22.00 | | 12 518.00 |
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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 | 328 792.00 | | 2 150.00 | 328 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 925.00 | |
I4 DECREASES Grand Total | | 126 897.00 | 204 045.00 | |
IO DECREASES Total including other intangible assets | | | 28 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 897.00 | 172 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 000.00 | | | 28 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 866.00 | | 2 150.00 | 296 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 925.00 | | | 3 925.00 |
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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 | 160 168.00 | 43 447.00 | 90 024.00 | 160 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 168.00 | 43 447.00 | 90 024.00 | 160 168.00 |
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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 | 13 598.00 | 13 598.00 | | 13 598.00 |
8C Staff and Related Accounts | 3 861.00 | 3 861.00 | | 3 861.00 |
8D Social Security and Other Social Organizations | 16 573.00 | 16 573.00 | | 16 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 082.00 | 1 082.00 | | 1 082.00 |
UT Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
UX Other trade receivables | 4 415.00 | 4 415.00 | | 4 415.00 |
UZ Social Security, other social security organizations | 60.00 | 60.00 | | 60.00 |
VB VAT | 2 205.00 | 2 205.00 | | 2 205.00 |
VG Loans with a maturity of up to one year at origin | 12 518.00 | 12 518.00 | | 12 518.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 9 283.00 | 9 283.00 | | 9 283.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 924.00 | 924.00 | | 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 394.00 | 277 394.00 | | 277 394.00 |
VS Prepaid expenses | 1 997.00 | 1 997.00 | | 1 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 120.00 | 286 071.00 | 3 049.00 | 289 120.00 |
VW VAT | 2 402.00 | 2 402.00 | | 2 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 242.00 | 110 242.00 | | 110 242.00 |
