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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 226 994.00 | | 226 994.00 | 226 994.00 |
AR Technical installations, industrial equipment and tools | 121 734.00 | 106 009.00 | 15 725.00 | 121 734.00 |
AT Other tangible assets | 121 690.00 | 79 754.00 | 41 935.00 | 121 690.00 |
BD Other fixed assets | 81.00 | | 81.00 | 81.00 |
BJ TOTAL (I) | 470 499.00 | 185 764.00 | 284 736.00 | 470 499.00 |
BT Goods | 21 593.00 | | 21 593.00 | 21 593.00 |
BV Advances and down payments on orders | 1 833.00 | | 1 833.00 | 1 833.00 |
BX Customers and related accounts | 489.00 | | 489.00 | 489.00 |
BZ Other receivables | 51 400.00 | | 51 400.00 | 51 400.00 |
CF Cash and cash equivalents | 72 240.00 | | 72 240.00 | 72 240.00 |
CH Prepaid expenses | 2 183.00 | | 2 183.00 | 2 183.00 |
CJ TOTAL (II) | 149 739.00 | | 149 739.00 | 149 739.00 |
CO Grand total (0 to V) | 620 238.00 | 185 764.00 | 434 474.00 | 620 238.00 |
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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 | 116 504.00 | 95 151.00 | | 116 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 423.00 | 21 353.00 | | 43 423.00 |
DL TOTAL (I) | 161 027.00 | 117 604.00 | | 161 027.00 |
DU Loans and Debts from Credit Institutions (3) | 182 252.00 | 189 146.00 | | 182 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 899.00 | 2 195.00 | | 899.00 |
DX Trade payables and related accounts | 32 638.00 | 33 705.00 | | 32 638.00 |
DY Tax and social security liabilities | 50 992.00 | 40 189.00 | | 50 992.00 |
EB Prepaid income (2) | 6 666.00 | 8 333.00 | | 6 666.00 |
EC TOTAL (IV) | 273 448.00 | 273 568.00 | | 273 448.00 |
EE Grand total (I to V) | 434 474.00 | 391 172.00 | | 434 474.00 |
EG Accrued income and payables due within one year | 196 939.00 | 154 966.00 | | 196 939.00 |
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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 | 466 018.00 | | 4 482.00 | 466 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81.00 | |
I4 DECREASES Grand Total | | | 470 499.00 | |
IO DECREASES Total including other intangible assets | | | 226 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 994.00 | | | 226 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 943.00 | | 4 482.00 | 238 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81.00 | | | 81.00 |
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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 | 165 067.00 | 20 696.00 | | 165 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 067.00 | 20 696.00 | | 165 067.00 |
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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 | 32 638.00 | 32 638.00 | | 32 638.00 |
8C Staff and Related Accounts | 2 522.00 | 2 522.00 | | 2 522.00 |
8D Social Security and Other Social Organizations | 43 436.00 | 43 436.00 | | 43 436.00 |
8L Deferred income | 6 666.00 | 6 666.00 | | 6 666.00 |
UX Other trade receivables | 489.00 | 489.00 | | 489.00 |
UY Staff and related accounts | 1 036.00 | 1 036.00 | | 1 036.00 |
UZ Social Security, other social security organizations | 22 614.00 | 22 614.00 | | 22 614.00 |
VB VAT | 13 113.00 | 13 113.00 | | 13 113.00 |
VG Loans with a maturity of up to one year at origin | 2 647.00 | 2 647.00 | | 2 647.00 |
VH Loans with a maturity of more than one year at origin | 179 606.00 | 103 097.00 | 76 509.00 | 179 606.00 |
VI Group and Associates | 899.00 | 899.00 | | 899.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 66 083.00 | | | 66 083.00 |
VP Miscellaneous | 14 604.00 | 14 604.00 | | 14 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 481.00 | 4 481.00 | | 4 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | 33.00 | | 33.00 |
VS Prepaid expenses | 2 183.00 | 2 183.00 | | 2 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 072.00 | 54 072.00 | | 54 072.00 |
VW VAT | 552.00 | 552.00 | | 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 448.00 | 196 939.00 | 76 509.00 | 273 448.00 |
