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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 86 204.00 | 36 514.00 | 49 690.00 | 86 204.00 |
AT Other tangible assets | 192 672.00 | 95 276.00 | 97 396.00 | 192 672.00 |
BH Other financial assets | 2 522.00 | | 2 522.00 | 2 522.00 |
BJ TOTAL (I) | 293 398.00 | 131 790.00 | 161 608.00 | 293 398.00 |
BL Raw materials, supplies | 17 809.00 | | 17 809.00 | 17 809.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 30 930.00 | | 30 930.00 | 30 930.00 |
CF Cash and cash equivalents | 124 560.00 | | 124 560.00 | 124 560.00 |
CJ TOTAL (II) | 173 299.00 | | 173 299.00 | 173 299.00 |
CO Grand total (0 to V) | 466 697.00 | 131 790.00 | 334 907.00 | 466 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480.00 | 480.00 | | 480.00 |
DD Legal reserve (1) | 48.00 | 48.00 | | 48.00 |
DH Retained earnings | 115 818.00 | 99 115.00 | | 115 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 290.00 | 16 702.00 | | 3 290.00 |
DL TOTAL (I) | 119 636.00 | 116 346.00 | | 119 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 481.00 | 9 396.00 | | 21 481.00 |
DX Trade payables and related accounts | 97 053.00 | 76 039.00 | | 97 053.00 |
DY Tax and social security liabilities | 96 737.00 | 89 458.00 | | 96 737.00 |
EC TOTAL (IV) | 215 271.00 | 174 894.00 | | 215 271.00 |
EE Grand total (I to V) | 334 907.00 | 291 239.00 | | 334 907.00 |
EG Accrued income and payables due within one year | 215 271.00 | 174 894.00 | | 215 271.00 |
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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 | 242 566.00 | | 85 415.00 | 242 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 522.00 | |
I4 DECREASES Grand Total | | 34 583.00 | 293 398.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 583.00 | 278 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 080.00 | | 85 380.00 | 228 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 487.00 | | 35.00 | 2 487.00 |
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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 | 117 861.00 | 33 582.00 | 19 653.00 | 117 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 861.00 | 33 582.00 | 19 653.00 | 117 861.00 |
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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 | 97 053.00 | 97 053.00 | | 97 053.00 |
8C Staff and Related Accounts | 52 986.00 | 52 986.00 | | 52 986.00 |
8D Social Security and Other Social Organizations | 41 443.00 | 41 443.00 | | 41 443.00 |
UY Staff and related accounts | | 312.00 | 312.00 | |
UZ Social Security, other social security organizations | 41 443.00 | 41 443.00 | | 41 443.00 |
VB VAT | 1 145.00 | 1 145.00 | | 1 145.00 |
VC Group and associates | 21 481.00 | 21 481.00 | | 21 481.00 |
VI Group and Associates | 21 481.00 | 21 481.00 | | 21 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 164.00 | 1 164.00 | | 1 164.00 |
VW VAT | 1 145.00 | 1 145.00 | | 1 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 271.00 | 215 271.00 | | 215 271.00 |
