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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 313 130.00 | | 313 130.00 | 313 130.00 |
AR Technical installations, industrial equipment and tools | 61 858.00 | 56 583.00 | 5 275.00 | 61 858.00 |
AT Other tangible assets | 104 571.00 | 68 666.00 | 35 905.00 | 104 571.00 |
BJ TOTAL (I) | 479 559.00 | 125 249.00 | 354 310.00 | 479 559.00 |
BT Goods | 11 369.00 | | 11 369.00 | 11 369.00 |
BV Advances and down payments on orders | 56.00 | | 56.00 | 56.00 |
BX Customers and related accounts | 2 523.00 | | 2 523.00 | 2 523.00 |
BZ Other receivables | 15 191.00 | | 15 191.00 | 15 191.00 |
CF Cash and cash equivalents | 55 267.00 | | 55 267.00 | 55 267.00 |
CH Prepaid expenses | 4 002.00 | | 4 002.00 | 4 002.00 |
CJ TOTAL (II) | 88 409.00 | | 88 409.00 | 88 409.00 |
CO Grand total (0 to V) | 567 968.00 | 125 249.00 | 442 718.00 | 567 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 500.00 | | | 235 500.00 |
DD Legal reserve (1) | 23 550.00 | | | 23 550.00 |
DG Other reserves | 67 236.00 | | | 67 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 086.00 | | | 41 086.00 |
DL TOTAL (I) | 367 372.00 | | | 367 372.00 |
DU Loans and Debts from Credit Institutions (3) | 716.00 | | | 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 660.00 | | | 22 660.00 |
DX Trade payables and related accounts | 12 389.00 | | | 12 389.00 |
DY Tax and social security liabilities | 39 582.00 | | | 39 582.00 |
EC TOTAL (IV) | 75 347.00 | | | 75 347.00 |
EE Grand total (I to V) | 442 718.00 | | | 442 718.00 |
EG Accrued income and payables due within one year | 75 347.00 | | | 75 347.00 |
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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 | 477 713.00 | | 2 789.00 | 477 713.00 |
I4 DECREASES Grand Total | | 943.00 | 479 559.00 | |
IO DECREASES Total including other intangible assets | | | 313 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 943.00 | 166 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 130.00 | | | 313 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 583.00 | | 2 789.00 | 164 583.00 |
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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 | 114 417.00 | 11 776.00 | 943.00 | 114 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 417.00 | 11 776.00 | 943.00 | 114 417.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 12 389.00 | 12 389.00 | | 12 389.00 |
8C Staff and Related Accounts | 22 669.00 | 22 669.00 | | 22 669.00 |
8D Social Security and Other Social Organizations | 9 037.00 | 9 037.00 | | 9 037.00 |
8E Income Taxes | 4 324.00 | 4 324.00 | | 4 324.00 |
UX Other trade receivables | 2 523.00 | 2 523.00 | | 2 523.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
UZ Social Security, other social security organizations | 11 628.00 | 11 628.00 | | 11 628.00 |
VB VAT | 3 513.00 | 3 513.00 | | 3 513.00 |
VH Loans with a maturity of more than one year at origin | 716.00 | 719.00 | | 716.00 |
VI Group and Associates | 22 658.00 | 22 658.00 | | 22 658.00 |
VK Loans repaid during the year | 8 494.00 | | | 8 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 030.00 | 2 030.00 | | 2 030.00 |
VS Prepaid expenses | 4 002.00 | 4 002.00 | | 4 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 716.00 | 21 716.00 | | 21 716.00 |
VW VAT | 1 522.00 | 1 522.00 | | 1 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 347.00 | 75 347.00 | | 75 347.00 |
