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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 900.00 | | 250 900.00 | 250 900.00 |
AR Technical installations, industrial equipment and tools | 237 417.00 | 160 396.00 | 77 020.00 | 237 417.00 |
AT Other tangible assets | 153 478.00 | 97 933.00 | 55 545.00 | 153 478.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 643 075.00 | 258 330.00 | 384 745.00 | 643 075.00 |
BL Raw materials, supplies | 5 389.00 | | 5 389.00 | 5 389.00 |
BT Goods | 8 366.00 | | 8 366.00 | 8 366.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 658.00 | | 5 658.00 | 5 658.00 |
BZ Other receivables | 13 785.00 | | 13 785.00 | 13 785.00 |
CF Cash and cash equivalents | 217 125.00 | | 217 125.00 | 217 125.00 |
CH Prepaid expenses | 2 204.00 | | 2 204.00 | 2 204.00 |
CJ TOTAL (II) | 252 527.00 | | 252 527.00 | 252 527.00 |
CO Grand total (0 to V) | 895 602.00 | 258 330.00 | 637 273.00 | 895 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 278 944.00 | 205 605.00 | | 278 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 148.00 | 79 340.00 | | 59 148.00 |
DJ Investment subsidies | 8 296.00 | | | 8 296.00 |
DL TOTAL (I) | 406 388.00 | 344 944.00 | | 406 388.00 |
DU Loans and Debts from Credit Institutions (3) | 133 094.00 | 189 435.00 | | 133 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 312.00 | 11 099.00 | | 8 312.00 |
DX Trade payables and related accounts | 37 320.00 | 31 346.00 | | 37 320.00 |
DY Tax and social security liabilities | 52 158.00 | 47 010.00 | | 52 158.00 |
DZ Fixed asset liabilities and related accounts | | 10 191.00 | | |
EC TOTAL (IV) | 230 884.00 | 289 081.00 | | 230 884.00 |
EE Grand total (I to V) | 637 273.00 | 634 025.00 | | 637 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 058.00 | | |
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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 | 626 762.00 | 16 313.00 | | 626 762.00 |
I3 DECREASES Total Financial Fixed Assets | 1 280.00 | | | 1 280.00 |
I4 DECREASES Grand Total | 643 075.00 | | | 643 075.00 |
IO DECREASES Total including other intangible assets | 250 900.00 | | | 250 900.00 |
IY DECREASES Total Tangible Fixed Assets | 390 895.00 | | | 390 895.00 |
KD ACQUISITIONS Total including other intangible assets | 250 900.00 | | | 250 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 769.00 | 16 126.00 | | 374 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 093.00 | 187.00 | | 1 093.00 |
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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 | 216 096.00 | 42 233.00 | | 216 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 096.00 | 42 233.00 | | 216 096.00 |
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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 | 37 320.00 | 37 320.00 | | 37 320.00 |
8C Staff and Related Accounts | 23 009.00 | 23 009.00 | | 23 009.00 |
8D Social Security and Other Social Organizations | 25 700.00 | 25 700.00 | | 25 700.00 |
UT Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
UX Other trade receivables | 5 658.00 | 5 658.00 | | 5 658.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VB VAT | 1 605.00 | 1 605.00 | | 1 605.00 |
VH Loans with a maturity of more than one year at origin | 133 094.00 | 39 511.00 | 93 583.00 | 133 094.00 |
VI Group and Associates | 8 312.00 | 8 312.00 | | 8 312.00 |
VK Loans repaid during the year | 40 283.00 | | | 40 283.00 |
VM Income taxes | 8 304.00 | 8 304.00 | | 8 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 92.00 | 92.00 | | 92.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 876.00 | 3 876.00 | | 3 876.00 |
VS Prepaid expenses | 2 204.00 | 2 204.00 | | 2 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 897.00 | 21 647.00 | 1 250.00 | 22 897.00 |
VW VAT | 3 357.00 | 3 357.00 | | 3 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 884.00 | 137 301.00 | 93 583.00 | 230 884.00 |
