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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 001.00 | | 50 001.00 | 50 001.00 |
AP Buildings | 29 705.00 | 27 615.00 | 2 090.00 | 29 705.00 |
AR Technical installations, industrial equipment and tools | 18 931.00 | 18 931.00 | | 18 931.00 |
AT Other tangible assets | 23 200.00 | 17 041.00 | 6 159.00 | 23 200.00 |
BH Other financial assets | 6 349.00 | | 6 349.00 | 6 349.00 |
BJ TOTAL (I) | 128 185.00 | 63 587.00 | 64 599.00 | 128 185.00 |
BL Raw materials, supplies | 66 652.00 | | 66 652.00 | 66 652.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 665 560.00 | | 665 560.00 | 665 560.00 |
BZ Other receivables | 68 095.00 | | 68 095.00 | 68 095.00 |
CF Cash and cash equivalents | 122 639.00 | | 122 639.00 | 122 639.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 923 304.00 | | 923 304.00 | 923 304.00 |
CO Grand total (0 to V) | 1 051 489.00 | 63 587.00 | 987 903.00 | 1 051 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 58 231.00 | 38 598.00 | | 58 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 986.00 | 19 633.00 | | 86 986.00 |
DL TOTAL (I) | 167 218.00 | 80 231.00 | | 167 218.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 158 555.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 473.00 | 45 922.00 | | 46 473.00 |
DX Trade payables and related accounts | 370 106.00 | 339 639.00 | | 370 106.00 |
DY Tax and social security liabilities | 63 506.00 | 17 249.00 | | 63 506.00 |
EA Other liabilities | 28 601.00 | | | 28 601.00 |
EB Prepaid income (2) | 162 000.00 | | | 162 000.00 |
EC TOTAL (IV) | 820 685.00 | 561 365.00 | | 820 685.00 |
EE Grand total (I to V) | 987 903.00 | 641 597.00 | | 987 903.00 |
EG Accrued income and payables due within one year | 683 025.00 | 411 365.00 | | 683 025.00 |
EI Including equity loans | 46 473.00 | | | 46 473.00 |
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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 | 123 887.00 | | 5 248.00 | 123 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 349.00 | |
I4 DECREASES Grand Total | | 950.00 | 128 185.00 | |
IO DECREASES Total including other intangible assets | | | 50 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 950.00 | 71 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 001.00 | | | 50 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 537.00 | | 5 248.00 | 67 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 349.00 | | | 6 349.00 |
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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 | 57 780.00 | 6 682.00 | 875.00 | 57 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 780.00 | 6 682.00 | 875.00 | 57 780.00 |
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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 | 370 106.00 | 370 106.00 | | 370 106.00 |
8C Staff and Related Accounts | 14 265.00 | 14 265.00 | | 14 265.00 |
8D Social Security and Other Social Organizations | 5 265.00 | 5 265.00 | | 5 265.00 |
8E Income Taxes | 16 640.00 | 16 640.00 | | 16 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 601.00 | 28 601.00 | | 28 601.00 |
8L Deferred income | 162 000.00 | 162 000.00 | | 162 000.00 |
UT Other financial assets | 6 349.00 | | 6 349.00 | 6 349.00 |
UX Other trade receivables | 665 560.00 | 665 560.00 | | 665 560.00 |
UZ Social Security, other social security organizations | 144.00 | 144.00 | | 144.00 |
VB VAT | 48 681.00 | 48 681.00 | | 48 681.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 12 340.00 | 137 660.00 | 150 000.00 |
VI Group and Associates | 46 473.00 | 46 473.00 | | 46 473.00 |
VK Loans repaid during the year | 8 555.00 | | | 8 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 034.00 | 2 034.00 | | 2 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 270.00 | 19 270.00 | | 19 270.00 |
VS Prepaid expenses | 358.00 | 358.00 | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 362.00 | 734 013.00 | 6 349.00 | 740 362.00 |
VW VAT | 25 302.00 | 25 302.00 | | 25 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 685.00 | 683 025.00 | 137 660.00 | 820 685.00 |
