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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 25 787.00 | 23 089.00 | 2 697.00 | 25 787.00 |
AT Other tangible assets | 199 106.00 | 90 602.00 | 108 503.00 | 199 106.00 |
BH Other financial assets | 3 459.00 | | 3 459.00 | 3 459.00 |
BJ TOTAL (I) | 558 352.00 | 113 692.00 | 444 660.00 | 558 352.00 |
BL Raw materials, supplies | 15 249.00 | | 15 249.00 | 15 249.00 |
BT Goods | 20 786.00 | | 20 786.00 | 20 786.00 |
BZ Other receivables | 26 035.00 | | 26 035.00 | 26 035.00 |
CF Cash and cash equivalents | 111 545.00 | | 111 545.00 | 111 545.00 |
CH Prepaid expenses | 1 180.00 | | 1 180.00 | 1 180.00 |
CJ TOTAL (II) | 174 797.00 | | 174 797.00 | 174 797.00 |
CO Grand total (0 to V) | 733 149.00 | 113 692.00 | 619 457.00 | 733 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 000.00 | | | 268 000.00 |
DB Share, merger, contribution premiums, etc. | 47.00 | | | 47.00 |
DD Legal reserve (1) | 26 800.00 | | | 26 800.00 |
DG Other reserves | 107 048.00 | | | 107 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 404.00 | | | 23 404.00 |
DJ Investment subsidies | 1 387.00 | | | 1 387.00 |
DL TOTAL (I) | 426 687.00 | | | 426 687.00 |
DU Loans and Debts from Credit Institutions (3) | 110 861.00 | | | 110 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | | | 125.00 |
DX Trade payables and related accounts | 12 752.00 | | | 12 752.00 |
DY Tax and social security liabilities | 69 030.00 | | | 69 030.00 |
EC TOTAL (IV) | 192 769.00 | | | 192 769.00 |
EE Grand total (I to V) | 619 457.00 | | | 619 457.00 |
EG Accrued income and payables due within one year | 97 659.00 | | | 97 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | | | 193.00 |
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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 | 553 831.00 | | 4 521.00 | 553 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 459.00 | |
I4 DECREASES Grand Total | | | 558 352.00 | |
IO DECREASES Total including other intangible assets | | | 330 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 000.00 | | | 330 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 372.00 | | 4 521.00 | 220 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 459.00 | | | 3 459.00 |
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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 | 98 909.00 | 14 782.00 | | 98 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 909.00 | 14 782.00 | | 98 909.00 |
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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 | 12 752.00 | 12 752.00 | | 12 752.00 |
8C Staff and Related Accounts | 34 859.00 | 34 859.00 | | 34 859.00 |
8D Social Security and Other Social Organizations | 27 829.00 | 27 829.00 | | 27 829.00 |
UT Other financial assets | 3 459.00 | | 3 459.00 | 3 459.00 |
UZ Social Security, other social security organizations | 10 565.00 | 10 565.00 | | 10 565.00 |
VB VAT | 2 529.00 | 2 529.00 | | 2 529.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 110 667.00 | 15 557.00 | 85 693.00 | 110 667.00 |
VI Group and Associates | 125.00 | 125.00 | | 125.00 |
VK Loans repaid during the year | 13 350.00 | | | 13 350.00 |
VM Income taxes | 2 701.00 | 2 701.00 | | 2 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 983.00 | 983.00 | | 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 239.00 | 10 239.00 | | 10 239.00 |
VS Prepaid expenses | 1 180.00 | 1 180.00 | | 1 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 675.00 | 27 215.00 | 3 459.00 | 30 675.00 |
VW VAT | 5 358.00 | 5 358.00 | | 5 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 769.00 | 97 659.00 | 85 693.00 | 192 769.00 |
