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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 122 922.00 | 116 806.00 | 6 116.00 | 122 922.00 |
AT Other tangible assets | 99 009.00 | 77 310.00 | 21 698.00 | 99 009.00 |
BH Other financial assets | 10 611.00 | | 10 611.00 | 10 611.00 |
BJ TOTAL (I) | 347 542.00 | 194 117.00 | 153 425.00 | 347 542.00 |
BT Goods | 87 379.00 | | 87 379.00 | 87 379.00 |
BX Customers and related accounts | 11 943.00 | | 11 943.00 | 11 943.00 |
BZ Other receivables | 60 776.00 | | 60 776.00 | 60 776.00 |
CF Cash and cash equivalents | 101 268.00 | | 101 268.00 | 101 268.00 |
CH Prepaid expenses | 15 358.00 | | 15 358.00 | 15 358.00 |
CJ TOTAL (II) | 276 724.00 | | 276 724.00 | 276 724.00 |
CO Grand total (0 to V) | 624 266.00 | 194 117.00 | 430 149.00 | 624 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 99 496.00 | 98 835.00 | | 99 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148.00 | 661.00 | | 148.00 |
DL TOTAL (I) | 107 894.00 | 107 746.00 | | 107 894.00 |
DU Loans and Debts from Credit Institutions (3) | 5 347.00 | 21 229.00 | | 5 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 689.00 | 172 953.00 | | 111 689.00 |
DX Trade payables and related accounts | 111 441.00 | 138 872.00 | | 111 441.00 |
DY Tax and social security liabilities | 93 778.00 | 76 034.00 | | 93 778.00 |
EA Other liabilities | | 15 935.00 | | |
EC TOTAL (IV) | 322 255.00 | 425 023.00 | | 322 255.00 |
EE Grand total (I to V) | 430 149.00 | 532 769.00 | | 430 149.00 |
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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 | 347 542.00 | | | 347 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 611.00 | |
I4 DECREASES Grand Total | | | 347 542.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 931.00 | | | 221 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 611.00 | | | 10 611.00 |
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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 | 177 812.00 | 16 305.00 | | 177 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 812.00 | 16 305.00 | | 177 812.00 |
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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 | 111 441.00 | 111 441.00 | | 111 441.00 |
8C Staff and Related Accounts | 30 290.00 | 30 290.00 | | 30 290.00 |
8D Social Security and Other Social Organizations | 57 250.00 | 57 250.00 | | 57 250.00 |
UT Other financial assets | 10 611.00 | | 10 611.00 | 10 611.00 |
UX Other trade receivables | 11 943.00 | 11 943.00 | | 11 943.00 |
UZ Social Security, other social security organizations | 31 583.00 | 31 583.00 | | 31 583.00 |
VB VAT | 2 095.00 | 2 095.00 | | 2 095.00 |
VH Loans with a maturity of more than one year at origin | 5 347.00 | 5 347.00 | | 5 347.00 |
VI Group and Associates | 111 689.00 | 111 689.00 | | 111 689.00 |
VK Loans repaid during the year | 15 882.00 | | | 15 882.00 |
VM Income taxes | 51.00 | 51.00 | | 51.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 313.00 | 5 313.00 | | 5 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 048.00 | 27 048.00 | | 27 048.00 |
VS Prepaid expenses | 15 358.00 | 15 358.00 | | 15 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 687.00 | 88 077.00 | 10 611.00 | 98 687.00 |
VW VAT | 925.00 | 925.00 | | 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 255.00 | 322 255.00 | | 322 255.00 |
