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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 750 408.00 | | 750 408.00 | 750 408.00 |
AP Buildings | 140 449.00 | 96 044.00 | 44 405.00 | 140 449.00 |
AR Technical installations, industrial equipment and tools | 75 784.00 | 65 495.00 | 10 289.00 | 75 784.00 |
AT Other tangible assets | 200 122.00 | 177 060.00 | 23 062.00 | 200 122.00 |
BH Other financial assets | 18 607.00 | | 18 607.00 | 18 607.00 |
BJ TOTAL (I) | 1 185 370.00 | 338 600.00 | 846 771.00 | 1 185 370.00 |
BL Raw materials, supplies | 20 292.00 | | 20 292.00 | 20 292.00 |
BT Goods | 701.00 | | 701.00 | 701.00 |
BV Advances and down payments on orders | 2 800.00 | | 2 800.00 | 2 800.00 |
BZ Other receivables | 36 597.00 | | 36 597.00 | 36 597.00 |
CF Cash and cash equivalents | 258 910.00 | | 258 910.00 | 258 910.00 |
CH Prepaid expenses | 1 834.00 | | 1 834.00 | 1 834.00 |
CJ TOTAL (II) | 321 134.00 | | 321 134.00 | 321 134.00 |
CO Grand total (0 to V) | 1 506 504.00 | 338 600.00 | 1 167 905.00 | 1 506 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 727 015.00 | 664 148.00 | | 727 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 169.00 | 62 868.00 | | 11 169.00 |
DL TOTAL (I) | 739 835.00 | 728 665.00 | | 739 835.00 |
DU Loans and Debts from Credit Institutions (3) | 204 784.00 | 67 281.00 | | 204 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 520.00 | | |
DX Trade payables and related accounts | 35 405.00 | 19 942.00 | | 35 405.00 |
DY Tax and social security liabilities | 187 881.00 | 117 382.00 | | 187 881.00 |
EC TOTAL (IV) | 428 070.00 | 207 125.00 | | 428 070.00 |
EE Grand total (I to V) | 1 167 905.00 | 935 791.00 | | 1 167 905.00 |
EG Accrued income and payables due within one year | 238 552.00 | 155 109.00 | | 238 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 644.00 | 644.00 | | 644.00 |
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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 | 1 167 242.00 | | 18 128.00 | 1 167 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 607.00 | |
I4 DECREASES Grand Total | | | 1 185 370.00 | |
IO DECREASES Total including other intangible assets | | | 750 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 750 408.00 | | | 750 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 227.00 | | 18 128.00 | 398 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 607.00 | | | 18 607.00 |
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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 | 319 525.00 | 19 074.00 | | 319 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 525.00 | 19 074.00 | | 319 525.00 |
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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 | 35 405.00 | 35 405.00 | | 35 405.00 |
8C Staff and Related Accounts | 133 337.00 | 133 337.00 | | 133 337.00 |
8D Social Security and Other Social Organizations | 24 420.00 | 24 420.00 | | 24 420.00 |
UT Other financial assets | 18 607.00 | | 18 607.00 | 18 607.00 |
UY Staff and related accounts | 379.00 | 379.00 | | 379.00 |
UZ Social Security, other social security organizations | 888.00 | 888.00 | | 888.00 |
VB VAT | 12 137.00 | 12 137.00 | | 12 137.00 |
VG Loans with a maturity of up to one year at origin | 644.00 | 644.00 | | 644.00 |
VH Loans with a maturity of more than one year at origin | 29 453.00 | 14 622.00 | 14 831.00 | 29 453.00 |
VK Loans repaid during the year | 37 180.00 | | | 37 180.00 |
VM Income taxes | 14 413.00 | 14 413.00 | | 14 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 569.00 | 27 569.00 | | 27 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 780.00 | 8 780.00 | | 8 780.00 |
VS Prepaid expenses | 1 834.00 | 1 834.00 | | 1 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 038.00 | 38 431.00 | 18 607.00 | 57 038.00 |
VW VAT | 2 555.00 | 2 555.00 | | 2 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 383.00 | 238 552.00 | 14 831.00 | 253 383.00 |
