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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 256 967.00 | 92 030.00 | 164 937.00 | 256 967.00 |
BH Other financial assets | 9 520.00 | | 9 520.00 | 9 520.00 |
BJ TOTAL (I) | 302 405.00 | 92 030.00 | 210 375.00 | 302 405.00 |
BT Goods | 250 154.00 | | 250 154.00 | 250 154.00 |
BV Advances and down payments on orders | 695.00 | | 695.00 | 695.00 |
BX Customers and related accounts | 72 200.00 | | 72 200.00 | 72 200.00 |
BZ Other receivables | 70 900.00 | | 70 900.00 | 70 900.00 |
CF Cash and cash equivalents | 38 859.00 | | 38 859.00 | 38 859.00 |
CH Prepaid expenses | 3 888.00 | | 3 888.00 | 3 888.00 |
CJ TOTAL (II) | 436 695.00 | | 436 695.00 | 436 695.00 |
CO Grand total (0 to V) | 739 100.00 | 92 030.00 | 647 070.00 | 739 100.00 |
CU Other investments | 918.00 | | 918.00 | 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 550.00 | 164 550.00 | | 164 550.00 |
DD Legal reserve (1) | 16 455.00 | 16 455.00 | | 16 455.00 |
DH Retained earnings | 149 454.00 | 87 608.00 | | 149 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 178.00 | 61 846.00 | | 16 178.00 |
DJ Investment subsidies | 20 262.00 | 23 762.00 | | 20 262.00 |
DL TOTAL (I) | 366 898.00 | 354 220.00 | | 366 898.00 |
DU Loans and Debts from Credit Institutions (3) | 127 704.00 | 156 214.00 | | 127 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 333.00 | | | 5 333.00 |
DW Advances and down payments received on current orders | 3 357.00 | | | 3 357.00 |
DX Trade payables and related accounts | 96 487.00 | 52 302.00 | | 96 487.00 |
DY Tax and social security liabilities | 47 291.00 | 100 319.00 | | 47 291.00 |
EC TOTAL (IV) | 280 172.00 | 308 836.00 | | 280 172.00 |
EE Grand total (I to V) | 647 070.00 | 663 056.00 | | 647 070.00 |
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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 | 301 805.00 | | 600.00 | 301 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 438.00 | |
I4 DECREASES Grand Total | | | 302 405.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 967.00 | | | 256 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 838.00 | | 600.00 | 9 838.00 |
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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 | 64 906.00 | 27 124.00 | | 64 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 906.00 | 27 124.00 | | 64 906.00 |
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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 | 96 487.00 | 96 487.00 | | 96 487.00 |
8C Staff and Related Accounts | 13 416.00 | 13 416.00 | | 13 416.00 |
8D Social Security and Other Social Organizations | 21 309.00 | 21 309.00 | | 21 309.00 |
UT Other financial assets | 9 520.00 | | | 9 520.00 |
UX Other trade receivables | 72 200.00 | | | 72 200.00 |
UY Staff and related accounts | 4 914.00 | | | 4 914.00 |
UZ Social Security, other social security organizations | 1 710.00 | | | 1 710.00 |
VB VAT | 3 872.00 | | | 3 872.00 |
VH Loans with a maturity of more than one year at origin | 127 704.00 | 127 704.00 | | 127 704.00 |
VI Group and Associates | 5 333.00 | 5 333.00 | | 5 333.00 |
VM Income taxes | 3 668.00 | | | 3 668.00 |
VP Miscellaneous | 2 000.00 | | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 585.00 | 9 585.00 | | 9 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 736.00 | | | 54 736.00 |
VS Prepaid expenses | 3 888.00 | | | 3 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 507.00 | 146 987.00 | 9 520.00 | 156 507.00 |
VW VAT | 2 982.00 | 2 982.00 | | 2 982.00 |
