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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 283 523.00 | | 283 523.00 | 283 523.00 |
AR Technical installations, industrial equipment and tools | 62 618.00 | 49 264.00 | 13 353.00 | 62 618.00 |
AT Other tangible assets | 272 198.00 | 244 040.00 | 28 157.00 | 272 198.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 619 989.00 | 294 194.00 | 325 794.00 | 619 989.00 |
BT Goods | 9 266.00 | | 9 266.00 | 9 266.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 5 973.00 | | 5 973.00 | 5 973.00 |
CF Cash and cash equivalents | 327 385.00 | | 327 385.00 | 327 385.00 |
CJ TOTAL (II) | 342 626.00 | | 342 626.00 | 342 626.00 |
CO Grand total (0 to V) | 962 615.00 | 294 194.00 | 668 420.00 | 962 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 349 335.00 | 349 335.00 | | 349 335.00 |
DH Retained earnings | 9 430.00 | 9 606.00 | | 9 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 299.00 | -175.00 | | 118 299.00 |
DL TOTAL (I) | 485 865.00 | 367 566.00 | | 485 865.00 |
DQ Provisions for Expenses | | 37 705.00 | | |
DR TOTAL (IV) | | 37 705.00 | | |
DU Loans and Debts from Credit Institutions (3) | 89 485.00 | 103 769.00 | | 89 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 724.00 | 46.00 | | 12 724.00 |
DX Trade payables and related accounts | 33 333.00 | 26 114.00 | | 33 333.00 |
DY Tax and social security liabilities | 47 011.00 | 35 418.00 | | 47 011.00 |
EB Prepaid income (2) | | -17 109.00 | | |
EC TOTAL (IV) | 182 555.00 | 148 241.00 | | 182 555.00 |
EE Grand total (I to V) | 668 420.00 | 553 512.00 | | 668 420.00 |
EG Accrued income and payables due within one year | 119 138.00 | 70 506.00 | | 119 138.00 |
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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 | 654 512.00 | | 3 461.00 | 654 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 760.00 | |
I4 DECREASES Grand Total | | 37 983.00 | 619 990.00 | |
IO DECREASES Total including other intangible assets | | | 284 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 983.00 | 334 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 413.00 | | | 284 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 338.00 | | 3 461.00 | 369 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760.00 | | | 760.00 |
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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 | 319 563.00 | 12 615.00 | 37 983.00 | 319 563.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 673.00 | 12 615.00 | 37 983.00 | 318 673.00 |
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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 | 33 334.00 | 33 334.00 | | 33 334.00 |
8C Staff and Related Accounts | 32 944.00 | 32 944.00 | | 32 944.00 |
8D Social Security and Other Social Organizations | 11 336.00 | 11 336.00 | | 11 336.00 |
UT Other financial assets | 760.00 | | 760.00 | 760.00 |
UZ Social Security, other social security organizations | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 2 927.00 | 2 927.00 | | 2 927.00 |
VH Loans with a maturity of more than one year at origin | 89 486.00 | 26 069.00 | 63 417.00 | 89 486.00 |
VI Group and Associates | 12 725.00 | 12 725.00 | | 12 725.00 |
VK Loans repaid during the year | 14 271.00 | | | 14 271.00 |
VM Income taxes | 1 285.00 | 1 285.00 | | 1 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 613.00 | 1 613.00 | | 1 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 662.00 | 662.00 | | 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 734.00 | 5 974.00 | 760.00 | 6 734.00 |
VW VAT | 1 117.00 | 1 117.00 | | 1 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 555.00 | 119 138.00 | 63 417.00 | 182 555.00 |
