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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 339 000.00 | | 339 000.00 | 339 000.00 |
AP Buildings | 10 478.00 | 10 478.00 | | 10 478.00 |
AR Technical installations, industrial equipment and tools | 156 929.00 | 136 631.00 | 20 297.00 | 156 929.00 |
AT Other tangible assets | 68 274.00 | 60 915.00 | 7 358.00 | 68 274.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 577 482.00 | 208 025.00 | 369 456.00 | 577 482.00 |
BL Raw materials, supplies | 8 111.00 | | 8 111.00 | 8 111.00 |
BT Goods | 581.00 | | 581.00 | 581.00 |
BX Customers and related accounts | 3 349.00 | | 3 349.00 | 3 349.00 |
BZ Other receivables | 5 078.00 | | 5 078.00 | 5 078.00 |
CF Cash and cash equivalents | 165 148.00 | | 165 148.00 | 165 148.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 182 669.00 | | 182 669.00 | 182 669.00 |
CO Grand total (0 to V) | 760 151.00 | 208 025.00 | 552 126.00 | 760 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 026.00 | 3 697.00 | | 38 026.00 |
DL TOTAL (I) | 46 826.00 | 12 497.00 | | 46 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 054.00 | 383 477.00 | | 400 054.00 |
DX Trade payables and related accounts | 37 119.00 | 39 236.00 | | 37 119.00 |
DY Tax and social security liabilities | 68 125.00 | 70 757.00 | | 68 125.00 |
EC TOTAL (IV) | 505 299.00 | 493 471.00 | | 505 299.00 |
EE Grand total (I to V) | 552 126.00 | 505 969.00 | | 552 126.00 |
EG Accrued income and payables due within one year | 505 299.00 | 493 471.00 | | 505 299.00 |
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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 | 575 787.00 | 1 695.00 | 577 482.00 | 575 787.00 |
KD ACQUISITIONS Total including other intangible assets | 339 000.00 | | 339 000.00 | 339 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 987.00 | 1 695.00 | 235 682.00 | 233 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | 2 800.00 | 2 800.00 |
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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 | 198 048.00 | 9 976.00 | | 198 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 048.00 | 9 976.00 | | 198 048.00 |
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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 | 37 119.00 | 37 119.00 | | 37 119.00 |
8C Staff and Related Accounts | 29 064.00 | 29 064.00 | | 29 064.00 |
8D Social Security and Other Social Organizations | 34 767.00 | 34 767.00 | | 34 767.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 3 349.00 | 3 349.00 | | 3 349.00 |
UY Staff and related accounts | 1 022.00 | 1 022.00 | | 1 022.00 |
UZ Social Security, other social security organizations | 1 524.00 | 1 524.00 | | 1 524.00 |
VB VAT | 2 531.00 | 2 531.00 | | 2 531.00 |
VC Group and associates | 400.00 | 400.00 | | 400.00 |
VI Group and Associates | 400 054.00 | 400 054.00 | | 400 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 534.00 | 2 534.00 | | 2 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 628.00 | 8 828.00 | 2 800.00 | 11 628.00 |
VW VAT | 1 759.00 | 1 759.00 | | 1 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 299.00 | 505 299.00 | | 505 299.00 |
