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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 271 500.00 | | 271 500.00 | 271 500.00 |
AR Technical installations, industrial equipment and tools | 247 456.00 | 137 157.00 | 110 299.00 | 247 456.00 |
AT Other tangible assets | 135 097.00 | 104 154.00 | 30 943.00 | 135 097.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 657 158.00 | 241 311.00 | 415 847.00 | 657 158.00 |
BL Raw materials, supplies | 50 630.00 | | 50 630.00 | 50 630.00 |
BX Customers and related accounts | 1 556.00 | | 1 556.00 | 1 556.00 |
BZ Other receivables | 78 032.00 | | 78 032.00 | 78 032.00 |
CF Cash and cash equivalents | 21 216.00 | | 21 216.00 | 21 216.00 |
CH Prepaid expenses | 2 219.00 | | 2 219.00 | 2 219.00 |
CJ TOTAL (II) | 153 653.00 | | 153 653.00 | 153 653.00 |
CO Grand total (0 to V) | 810 811.00 | 241 311.00 | 569 500.00 | 810 811.00 |
CU Other investments | 103.00 | | 103.00 | 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 192 228.00 | 192 187.00 | | 192 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 147.00 | 52 541.00 | | 36 147.00 |
DL TOTAL (I) | 239 375.00 | 255 728.00 | | 239 375.00 |
DU Loans and Debts from Credit Institutions (3) | 149 729.00 | 138 129.00 | | 149 729.00 |
DX Trade payables and related accounts | 77 645.00 | 55 279.00 | | 77 645.00 |
DY Tax and social security liabilities | 102 751.00 | 80 007.00 | | 102 751.00 |
EA Other liabilities | | 221.00 | | |
EC TOTAL (IV) | 330 125.00 | 273 636.00 | | 330 125.00 |
EE Grand total (I to V) | 569 500.00 | 529 364.00 | | 569 500.00 |
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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 | 625 815.00 | | 31 343.00 | 625 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 104.00 | |
I4 DECREASES Grand Total | | | 657 158.00 | |
IO DECREASES Total including other intangible assets | | | 271 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 500.00 | | | 271 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 212.00 | | 31 342.00 | 351 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 103.00 | | 1.00 | 3 103.00 |
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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 | 208 789.00 | 32 522.00 | | 208 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 789.00 | 32 522.00 | | 208 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 1.00 | | |
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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 | 77 645.00 | 77 645.00 | | 77 645.00 |
8C Staff and Related Accounts | 47 750.00 | 47 750.00 | | 47 750.00 |
8D Social Security and Other Social Organizations | 52 507.00 | 52 507.00 | | 52 507.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 1 556.00 | 1 556.00 | | 1 556.00 |
UZ Social Security, other social security organizations | 4 300.00 | 4 300.00 | | 4 300.00 |
VB VAT | 5 933.00 | 5 933.00 | | 5 933.00 |
VC Group and associates | 63 299.00 | 63 299.00 | | 63 299.00 |
VH Loans with a maturity of more than one year at origin | 149 729.00 | 30 338.00 | 108 725.00 | 149 729.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 24 769.00 | | | 24 769.00 |
VM Income taxes | 4 499.00 | 4 499.00 | | 4 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 493.00 | 2 493.00 | | 2 493.00 |
VS Prepaid expenses | 2 219.00 | 2 219.00 | | 2 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 807.00 | 84 807.00 | | 84 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 125.00 | 210 733.00 | 108 725.00 | 330 125.00 |
