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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 1 882.00 | 625.00 | 1 256.00 | 1 882.00 |
AT Other tangible assets | 40 164.00 | 15 641.00 | 24 522.00 | 40 164.00 |
BH Other financial assets | 3 588.00 | | 3 588.00 | 3 588.00 |
BJ TOTAL (I) | 305 634.00 | 16 267.00 | 289 366.00 | 305 634.00 |
BL Raw materials, supplies | 34 296.00 | | 34 296.00 | 34 296.00 |
BX Customers and related accounts | 21 327.00 | | 21 327.00 | 21 327.00 |
BZ Other receivables | 55.00 | | 55.00 | 55.00 |
CF Cash and cash equivalents | 150 368.00 | | 150 368.00 | 150 368.00 |
CJ TOTAL (II) | 206 046.00 | | 206 046.00 | 206 046.00 |
CO Grand total (0 to V) | 511 680.00 | 16 267.00 | 495 413.00 | 511 680.00 |
CP Shares due in less than one year | 3 588.00 | | | 3 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 69 571.00 | | | 69 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 310.00 | 69 771.00 | | 132 310.00 |
DL TOTAL (I) | 204 081.00 | 71 771.00 | | 204 081.00 |
DU Loans and Debts from Credit Institutions (3) | 248 000.00 | 277 756.00 | | 248 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 338.00 | 20 428.00 | | 2 338.00 |
DX Trade payables and related accounts | 4 541.00 | 3 907.00 | | 4 541.00 |
DY Tax and social security liabilities | 36 451.00 | 27 688.00 | | 36 451.00 |
EC TOTAL (IV) | 291 331.00 | 329 780.00 | | 291 331.00 |
EE Grand total (I to V) | 495 413.00 | 401 551.00 | | 495 413.00 |
EG Accrued income and payables due within one year | 73 174.00 | 81 804.00 | | 73 174.00 |
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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 | 304 851.00 | | 783.00 | 304 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 588.00 | |
I4 DECREASES Grand Total | | | 305 634.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 263.00 | | 783.00 | 41 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 588.00 | | | 3 588.00 |
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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 | 7 710.00 | 8 556.00 | | 7 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 710.00 | 8 556.00 | | 7 710.00 |
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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 | 4 541.00 | 4 541.00 | | 4 541.00 |
8C Staff and Related Accounts | 4 573.00 | 4 573.00 | | 4 573.00 |
8D Social Security and Other Social Organizations | 5 757.00 | 5 757.00 | | 5 757.00 |
8E Income Taxes | 19 932.00 | 19 932.00 | | 19 932.00 |
UT Other financial assets | 3 588.00 | 3 588.00 | | 3 588.00 |
UX Other trade receivables | 21 327.00 | 21 327.00 | | 21 327.00 |
UZ Social Security, other social security organizations | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 248 000.00 | 29 843.00 | 119 931.00 | 248 000.00 |
VI Group and Associates | 2 338.00 | 2 338.00 | | 2 338.00 |
VK Loans repaid during the year | 29 752.00 | | | 29 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 189.00 | 6 189.00 | | 6 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 970.00 | 24 970.00 | | 24 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 331.00 | 73 174.00 | 119 931.00 | 291 331.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
