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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 346 000.00 | | 346 000.00 | 346 000.00 |
AR Technical installations, industrial equipment and tools | 117 224.00 | 94 617.00 | 22 606.00 | 117 224.00 |
AT Other tangible assets | 359 013.00 | 260 400.00 | 98 613.00 | 359 013.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 14 275.00 | | 14 275.00 | 14 275.00 |
BJ TOTAL (I) | 836 527.00 | 355 018.00 | 481 509.00 | 836 527.00 |
BL Raw materials, supplies | 635.00 | | 635.00 | 635.00 |
BZ Other receivables | 141 978.00 | | 141 978.00 | 141 978.00 |
CF Cash and cash equivalents | 883 965.00 | | 883 965.00 | 883 965.00 |
CJ TOTAL (II) | 1 026 579.00 | | 1 026 579.00 | 1 026 579.00 |
CO Grand total (0 to V) | 1 863 106.00 | 355 018.00 | 1 508 088.00 | 1 863 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 837 076.00 | 770 009.00 | | 837 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 225.00 | 67 067.00 | | 95 225.00 |
DL TOTAL (I) | 940 001.00 | 844 776.00 | | 940 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 379.00 | 153 436.00 | | 290 379.00 |
DX Trade payables and related accounts | 86 068.00 | 42 013.00 | | 86 068.00 |
DY Tax and social security liabilities | 191 640.00 | 99 140.00 | | 191 640.00 |
EC TOTAL (IV) | 568 087.00 | 294 589.00 | | 568 087.00 |
EE Grand total (I to V) | 1 508 088.00 | 1 139 364.00 | | 1 508 088.00 |
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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 | 782 104.00 | | 54 423.00 | 782 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 290.00 | |
I4 DECREASES Grand Total | | | 836 527.00 | |
IO DECREASES Total including other intangible assets | | | 346 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 476 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 346 000.00 | | | 346 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 814.00 | | 54 423.00 | 421 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 290.00 | | | 14 290.00 |
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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 | 311 431.00 | 43 586.00 | | 311 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 431.00 | 43 586.00 | | 311 431.00 |
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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 | 86 068.00 | 86 068.00 | | 86 068.00 |
8C Staff and Related Accounts | 135 000.00 | 135 000.00 | | 135 000.00 |
8D Social Security and Other Social Organizations | 53 519.00 | 53 519.00 | | 53 519.00 |
UT Other financial assets | 14 275.00 | | 14 275.00 | 14 275.00 |
UZ Social Security, other social security organizations | 7 042.00 | 7 042.00 | | 7 042.00 |
VB VAT | 17 937.00 | 17 937.00 | | 17 937.00 |
VI Group and Associates | 290 379.00 | 290 379.00 | | 290 379.00 |
VM Income taxes | 13 534.00 | 13 534.00 | | 13 534.00 |
VN Other taxes, similar payments | 29 392.00 | 29 392.00 | | 29 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 073.00 | 74 073.00 | | 74 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 254.00 | 141 979.00 | 14 275.00 | 156 254.00 |
VW VAT | 3 121.00 | 3 121.00 | | 3 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 087.00 | 568 087.00 | | 568 087.00 |
