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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 126 572.00 | 91 487.00 | 35 085.00 | 126 572.00 |
AT Other tangible assets | 100 156.00 | 29 965.00 | 70 191.00 | 100 156.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 503 251.00 | 121 452.00 | 381 799.00 | 503 251.00 |
BL Raw materials, supplies | 5 761.00 | | 5 761.00 | 5 761.00 |
BT Goods | 27 575.00 | | 27 575.00 | 27 575.00 |
BV Advances and down payments on orders | 4 467.00 | | 4 467.00 | 4 467.00 |
BX Customers and related accounts | 6 920.00 | | 6 920.00 | 6 920.00 |
BZ Other receivables | 41 721.00 | | 41 721.00 | 41 721.00 |
CF Cash and cash equivalents | 115 611.00 | | 115 611.00 | 115 611.00 |
CH Prepaid expenses | 6 583.00 | | 6 583.00 | 6 583.00 |
CJ TOTAL (II) | 208 639.00 | | 208 639.00 | 208 639.00 |
CO Grand total (0 to V) | 711 890.00 | 121 452.00 | 590 438.00 | 711 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 202 853.00 | 212 314.00 | | 202 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 098.00 | 150 539.00 | | 61 098.00 |
DL TOTAL (I) | 291 452.00 | 390 353.00 | | 291 452.00 |
DU Loans and Debts from Credit Institutions (3) | 182 401.00 | 250 889.00 | | 182 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | 3 125.00 | | 221.00 |
DX Trade payables and related accounts | 43 201.00 | 41 111.00 | | 43 201.00 |
DY Tax and social security liabilities | 62 636.00 | 83 828.00 | | 62 636.00 |
EA Other liabilities | 10 527.00 | 11 844.00 | | 10 527.00 |
EC TOTAL (IV) | 298 986.00 | 390 797.00 | | 298 986.00 |
EE Grand total (I to V) | 590 438.00 | 781 151.00 | | 590 438.00 |
EG Accrued income and payables due within one year | 185 901.00 | 209 394.00 | | 185 901.00 |
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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 | 508 891.00 | | 13 441.00 | 508 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 523.00 | |
I4 DECREASES Grand Total | | 19 080.00 | 503 251.00 | |
IO DECREASES Total including other intangible assets | | | 275 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 080.00 | 226 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 000.00 | | | 275 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 368.00 | | 13 441.00 | 232 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 523.00 | | | 1 523.00 |
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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 | 100 277.00 | 37 472.00 | 16 297.00 | 100 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 277.00 | 37 472.00 | 16 297.00 | 100 277.00 |
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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 | 43 201.00 | 43 201.00 | | 43 201.00 |
8C Staff and Related Accounts | 28 072.00 | 28 072.00 | | 28 072.00 |
8D Social Security and Other Social Organizations | 17 390.00 | 17 390.00 | | 17 390.00 |
8E Income Taxes | 12 187.00 | 12 187.00 | | 12 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 527.00 | 10 527.00 | | 10 527.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 6 920.00 | 6 920.00 | | 6 920.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 2 723.00 | 2 723.00 | | 2 723.00 |
VB VAT | 4 719.00 | 4 719.00 | | 4 719.00 |
VH Loans with a maturity of more than one year at origin | 182 401.00 | 69 316.00 | 113 085.00 | 182 401.00 |
VI Group and Associates | 221.00 | 221.00 | | 221.00 |
VK Loans repaid during the year | 68 488.00 | | | 68 488.00 |
VM Income taxes | 32 681.00 | 32 681.00 | | 32 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 171.00 | 2 171.00 | | 2 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 398.00 | 1 398.00 | | 1 398.00 |
VS Prepaid expenses | 6 583.00 | 6 583.00 | | 6 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 724.00 | 55 224.00 | 1 500.00 | 56 724.00 |
VW VAT | 2 815.00 | 2 815.00 | | 2 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 986.00 | 185 901.00 | 113 085.00 | 298 986.00 |
