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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AR Technical installations, industrial equipment and tools | 22 604.00 | 18 305.00 | 4 300.00 | 22 604.00 |
AT Other tangible assets | 247 893.00 | 138 404.00 | 109 489.00 | 247 893.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 559 209.00 | 156 709.00 | 402 501.00 | 559 209.00 |
BT Goods | 17 481.00 | | 17 481.00 | 17 481.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 19 584.00 | | 19 584.00 | 19 584.00 |
CF Cash and cash equivalents | 477 409.00 | | 477 409.00 | 477 409.00 |
CH Prepaid expenses | 7 083.00 | | 7 083.00 | 7 083.00 |
CJ TOTAL (II) | 521 757.00 | | 521 757.00 | 521 757.00 |
CO Grand total (0 to V) | 1 080 966.00 | 156 709.00 | 924 258.00 | 1 080 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 308 676.00 | 275 969.00 | | 308 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 595.00 | 32 707.00 | | 72 595.00 |
DL TOTAL (I) | 389 521.00 | 316 926.00 | | 389 521.00 |
DU Loans and Debts from Credit Institutions (3) | 316 773.00 | 259 340.00 | | 316 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 014.00 | 8 618.00 | | 34 014.00 |
DX Trade payables and related accounts | 40 072.00 | 31 957.00 | | 40 072.00 |
DY Tax and social security liabilities | 143 878.00 | 89 614.00 | | 143 878.00 |
EC TOTAL (IV) | 534 737.00 | 389 529.00 | | 534 737.00 |
EE Grand total (I to V) | 924 258.00 | 706 455.00 | | 924 258.00 |
EG Accrued income and payables due within one year | 278 181.00 | 336 772.00 | | 278 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 676.00 | | |
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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 | 495 727.00 | | 63 482.00 | 495 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 712.00 | |
I4 DECREASES Grand Total | | | 559 209.00 | |
IO DECREASES Total including other intangible assets | | | 285 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 000.00 | | | 285 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 015.00 | | 63 482.00 | 207 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 712.00 | | | 3 712.00 |
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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 | 136 387.00 | 20 322.00 | | 136 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 387.00 | 20 322.00 | | 136 387.00 |
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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 | 40 072.00 | 40 072.00 | | 40 072.00 |
8C Staff and Related Accounts | 56 779.00 | 56 779.00 | | 56 779.00 |
8D Social Security and Other Social Organizations | 80 011.00 | 80 011.00 | | 80 011.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UZ Social Security, other social security organizations | 9.00 | 9.00 | | 9.00 |
VB VAT | 2 293.00 | 2 293.00 | | 2 293.00 |
VH Loans with a maturity of more than one year at origin | 316 773.00 | 60 218.00 | 240 040.00 | 316 773.00 |
VI Group and Associates | 34 014.00 | 34 014.00 | | 34 014.00 |
VJ Loans taken out during the year | 70 836.00 | | | 70 836.00 |
VK Loans repaid during the year | 12 894.00 | | | 12 894.00 |
VM Income taxes | 4 536.00 | 4 536.00 | | 4 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 694.00 | 694.00 | | 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 745.00 | 12 745.00 | | 12 745.00 |
VS Prepaid expenses | 7 083.00 | 7 083.00 | | 7 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 266.00 | 30 266.00 | | 30 266.00 |
VW VAT | 6 393.00 | 6 393.00 | | 6 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 736.00 | 278 181.00 | 240 040.00 | 534 736.00 |
