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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 346 000.00 | | 346 000.00 | 346 000.00 |
AR Technical installations, industrial equipment and tools | 138 580.00 | 104 222.00 | 34 358.00 | 138 580.00 |
AT Other tangible assets | 440 845.00 | 299 641.00 | 141 204.00 | 440 845.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 14 275.00 | | 14 275.00 | 14 275.00 |
BJ TOTAL (I) | 939 715.00 | 403 863.00 | 535 852.00 | 939 715.00 |
BL Raw materials, supplies | 744.00 | | 744.00 | 744.00 |
BZ Other receivables | 103 049.00 | | 103 049.00 | 103 049.00 |
CF Cash and cash equivalents | 1 211 116.00 | | 1 211 116.00 | 1 211 116.00 |
CJ TOTAL (II) | 1 314 908.00 | | 1 314 908.00 | 1 314 908.00 |
CO Grand total (0 to V) | 2 254 623.00 | 403 863.00 | 1 850 760.00 | 2 254 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 932 301.00 | 837 076.00 | | 932 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 507.00 | 95 225.00 | | 147 507.00 |
DL TOTAL (I) | 1 087 508.00 | 940 001.00 | | 1 087 508.00 |
DU Loans and Debts from Credit Institutions (3) | 16 292.00 | | | 16 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468 845.00 | 290 379.00 | | 468 845.00 |
DX Trade payables and related accounts | 47 093.00 | 86 068.00 | | 47 093.00 |
DY Tax and social security liabilities | 231 023.00 | 191 640.00 | | 231 023.00 |
EC TOTAL (IV) | 763 252.00 | 568 087.00 | | 763 252.00 |
EE Grand total (I to V) | 1 850 760.00 | 1 508 088.00 | | 1 850 760.00 |
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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 | 836 527.00 | | 111 438.00 | 836 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 290.00 | |
I4 DECREASES Grand Total | | 8 250.00 | 939 715.00 | |
IO DECREASES Total including other intangible assets | | | 346 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 250.00 | 579 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 346 000.00 | | | 346 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 237.00 | | 111 438.00 | 476 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 290.00 | | | 14 290.00 |
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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 | 355 018.00 | 54 359.00 | 5 514.00 | 355 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 018.00 | 54 359.00 | 5 514.00 | 355 018.00 |
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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 | 47 093.00 | 47 093.00 | | 47 093.00 |
8C Staff and Related Accounts | 124 387.00 | 124 387.00 | | 124 387.00 |
8D Social Security and Other Social Organizations | 106 269.00 | 106 269.00 | | 106 269.00 |
UT Other financial assets | 14 275.00 | | 14 275.00 | 14 275.00 |
UY Staff and related accounts | 1 725.00 | 1 725.00 | | 1 725.00 |
UZ Social Security, other social security organizations | 537.00 | 537.00 | | 537.00 |
VB VAT | 19 309.00 | 19 309.00 | | 19 309.00 |
VH Loans with a maturity of more than one year at origin | 16 292.00 | 16 292.00 | | 16 292.00 |
VI Group and Associates | 468 845.00 | 468 845.00 | | 468 845.00 |
VJ Loans taken out during the year | 18 300.00 | | | 18 300.00 |
VK Loans repaid during the year | 2 008.00 | | | 2 008.00 |
VM Income taxes | 11 356.00 | 11 356.00 | | 11 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 367.00 | 367.00 | | 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 122.00 | 70 122.00 | | 70 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 323.00 | 103 048.00 | 14 275.00 | 117 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 252.00 | 763 252.00 | | 763 252.00 |
