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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 87 679.00 | 56 593.00 | 31 086.00 | 87 679.00 |
AT Other tangible assets | 43 510.00 | 12 463.00 | 31 047.00 | 43 510.00 |
BH Other financial assets | 8 377.00 | | 8 377.00 | 8 377.00 |
BJ TOTAL (I) | 489 566.00 | 69 056.00 | 420 510.00 | 489 566.00 |
BT Goods | 600.00 | | 600.00 | 600.00 |
BV Advances and down payments on orders | 6 959.00 | | 6 959.00 | 6 959.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 12 158.00 | | 12 158.00 | 12 158.00 |
CF Cash and cash equivalents | 38 962.00 | | 38 962.00 | 38 962.00 |
CH Prepaid expenses | 1 792.00 | | 1 792.00 | 1 792.00 |
CJ TOTAL (II) | 62 871.00 | | 62 871.00 | 62 871.00 |
CO Grand total (0 to V) | 552 437.00 | 69 056.00 | 483 381.00 | 552 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 78 306.00 | 55 642.00 | | 78 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 772.00 | 22 665.00 | | 77 772.00 |
DL TOTAL (I) | 157 178.00 | 79 406.00 | | 157 178.00 |
DU Loans and Debts from Credit Institutions (3) | 200 196.00 | 263 816.00 | | 200 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 572.00 | 43 322.00 | | 54 572.00 |
DX Trade payables and related accounts | 25 354.00 | 26 608.00 | | 25 354.00 |
DY Tax and social security liabilities | 38 818.00 | 17 996.00 | | 38 818.00 |
EA Other liabilities | 7 264.00 | | | 7 264.00 |
EC TOTAL (IV) | 326 202.00 | 351 742.00 | | 326 202.00 |
EE Grand total (I to V) | 483 381.00 | 431 149.00 | | 483 381.00 |
EG Accrued income and payables due within one year | 185 098.00 | 151 610.00 | | 185 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 422.00 | | |
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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 | 457 080.00 | | 33 486.00 | 457 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 377.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 489 566.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 131 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 703.00 | | 33 486.00 | 98 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 377.00 | | | 8 377.00 |
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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 | 49 181.00 | 20 875.00 | 1 000.00 | 49 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 181.00 | 20 875.00 | 1 000.00 | 49 181.00 |
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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 | 25 354.00 | 25 354.00 | | 25 354.00 |
8C Staff and Related Accounts | 5 644.00 | 5 644.00 | | 5 644.00 |
8D Social Security and Other Social Organizations | 6 574.00 | 6 574.00 | | 6 574.00 |
8E Income Taxes | 21 844.00 | 21 844.00 | | 21 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 264.00 | 7 264.00 | | 7 264.00 |
UT Other financial assets | 8 377.00 | | 8 377.00 | 8 377.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
UY Staff and related accounts | 153.00 | 153.00 | | 153.00 |
UZ Social Security, other social security organizations | -241.00 | -241.00 | | -241.00 |
VB VAT | 6 425.00 | 6 425.00 | | 6 425.00 |
VH Loans with a maturity of more than one year at origin | 200 196.00 | 59 092.00 | 141 104.00 | 200 196.00 |
VI Group and Associates | 54 572.00 | 54 572.00 | | 54 572.00 |
VJ Loans taken out during the year | 58 180.00 | | | 58 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 475.00 | 4 475.00 | | 4 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 822.00 | 5 822.00 | | 5 822.00 |
VS Prepaid expenses | 1 792.00 | 1 792.00 | | 1 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 727.00 | 16 350.00 | 8 377.00 | 24 727.00 |
VW VAT | 281.00 | 281.00 | | 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 202.00 | 185 098.00 | 141 104.00 | 326 202.00 |
