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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 510 000.00 | | 510 000.00 | 510 000.00 |
AR Technical installations, industrial equipment and tools | 108 691.00 | 102 291.00 | 6 400.00 | 108 691.00 |
AT Other tangible assets | 178 816.00 | 172 404.00 | 6 412.00 | 178 816.00 |
BD Other fixed assets | 26 740.00 | | 26 740.00 | 26 740.00 |
BH Other financial assets | 3 940.00 | | 3 940.00 | 3 940.00 |
BJ TOTAL (I) | 828 187.00 | 274 695.00 | 553 492.00 | 828 187.00 |
BL Raw materials, supplies | 6 777.00 | | 6 777.00 | 6 777.00 |
BT Goods | 782.00 | | 782.00 | 782.00 |
BZ Other receivables | 20 163.00 | | 20 163.00 | 20 163.00 |
CF Cash and cash equivalents | 65 062.00 | | 65 062.00 | 65 062.00 |
CH Prepaid expenses | 1 320.00 | | 1 320.00 | 1 320.00 |
CJ TOTAL (II) | 94 105.00 | | 94 105.00 | 94 105.00 |
CO Grand total (0 to V) | 922 292.00 | 274 695.00 | 647 597.00 | 922 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 447 609.00 | 512 445.00 | | 447 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 176.00 | -64 836.00 | | -40 176.00 |
DL TOTAL (I) | 414 033.00 | 454 209.00 | | 414 033.00 |
DU Loans and Debts from Credit Institutions (3) | 93 046.00 | 149 650.00 | | 93 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 915.00 | 5 601.00 | | 3 915.00 |
DX Trade payables and related accounts | 38 502.00 | 44 151.00 | | 38 502.00 |
DY Tax and social security liabilities | 98 099.00 | 104 953.00 | | 98 099.00 |
EC TOTAL (IV) | 233 563.00 | 304 354.00 | | 233 563.00 |
EE Grand total (I to V) | 647 597.00 | 758 564.00 | | 647 597.00 |
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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 | 860 305.00 | | -2 137.00 | 860 305.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 30 680.00 | |
I4 DECREASES Grand Total | | 29 981.00 | 828 187.00 | |
IO DECREASES Total including other intangible assets | | | 510 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 681.00 | 287 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 510 000.00 | | | 510 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 188.00 | | | 317 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 117.00 | | -2 137.00 | 33 117.00 |
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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 | 278 801.00 | 10 009.00 | 14 115.00 | 278 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 801.00 | 10 009.00 | 14 115.00 | 278 801.00 |
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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 | 38 502.00 | 38 502.00 | | 38 502.00 |
8C Staff and Related Accounts | 61 748.00 | 61 748.00 | | 61 748.00 |
8D Social Security and Other Social Organizations | 34 867.00 | 34 867.00 | | 34 867.00 |
UT Other financial assets | 3 940.00 | | 3 940.00 | 3 940.00 |
UY Staff and related accounts | 6 574.00 | 6 574.00 | | 6 574.00 |
UZ Social Security, other social security organizations | 138.00 | 138.00 | | 138.00 |
VB VAT | 4 254.00 | 4 254.00 | | 4 254.00 |
VH Loans with a maturity of more than one year at origin | 93 046.00 | 80 911.00 | 12 135.00 | 93 046.00 |
VI Group and Associates | 3 915.00 | 3 915.00 | | 3 915.00 |
VK Loans repaid during the year | 56 604.00 | | | 56 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 484.00 | 1 484.00 | | 1 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 197.00 | 9 197.00 | | 9 197.00 |
VS Prepaid expenses | 1 320.00 | 1 320.00 | | 1 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 423.00 | 21 483.00 | 3 940.00 | 25 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 563.00 | 221 429.00 | 12 135.00 | 233 563.00 |
