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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 |
AP Buildings | 6 530.00 | 6 019.00 | 511.00 | 6 530.00 |
AR Technical installations, industrial equipment and tools | 32 835.00 | 30 751.00 | 2 084.00 | 32 835.00 |
AT Other tangible assets | 41 734.00 | 32 018.00 | 9 716.00 | 41 734.00 |
BJ TOTAL (I) | 93 099.00 | 68 787.00 | 24 311.00 | 93 099.00 |
BX Customers and related accounts | 13 576.00 | | 13 576.00 | 13 576.00 |
BZ Other receivables | 141.00 | | 141.00 | 141.00 |
CF Cash and cash equivalents | 336 192.00 | | 336 192.00 | 336 192.00 |
CJ TOTAL (II) | 349 909.00 | | 349 909.00 | 349 909.00 |
CO Grand total (0 to V) | 443 007.00 | 68 787.00 | 374 220.00 | 443 007.00 |
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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 | 112 220.00 | 77 562.00 | | 112 220.00 |
DH Retained earnings | 14 075.00 | 14 075.00 | | 14 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 344.00 | 44 658.00 | | 59 344.00 |
DL TOTAL (I) | 193 890.00 | 144 545.00 | | 193 890.00 |
DU Loans and Debts from Credit Institutions (3) | 13 040.00 | 19 439.00 | | 13 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 045.00 | 96 945.00 | | 67 045.00 |
DX Trade payables and related accounts | 59 983.00 | 53 869.00 | | 59 983.00 |
DY Tax and social security liabilities | 40 262.00 | 37 850.00 | | 40 262.00 |
EC TOTAL (IV) | 180 330.00 | 208 103.00 | | 180 330.00 |
EE Grand total (I to V) | 374 220.00 | 352 648.00 | | 374 220.00 |
EG Accrued income and payables due within one year | 173 769.00 | 195 063.00 | | 173 769.00 |
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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 | 92 500.00 | | 599.00 | 92 500.00 |
I4 DECREASES Grand Total | | | 93 099.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 500.00 | | 599.00 | 80 500.00 |
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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 | 56 041.00 | 12 746.00 | 68 787.00 | 56 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 041.00 | 12 746.00 | 68 787.00 | 56 041.00 |
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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 | 59 983.00 | 59 983.00 | | 59 983.00 |
8C Staff and Related Accounts | 5 749.00 | 5 749.00 | | 5 749.00 |
8D Social Security and Other Social Organizations | 14 651.00 | 14 651.00 | | 14 651.00 |
8E Income Taxes | 4 726.00 | 4 726.00 | | 4 726.00 |
UX Other trade receivables | 13 576.00 | 13 576.00 | | 13 576.00 |
UZ Social Security, other social security organizations | 60.00 | 60.00 | | 60.00 |
VB VAT | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 13 040.00 | 6 479.00 | 6 561.00 | 13 040.00 |
VI Group and Associates | 67 045.00 | 67 045.00 | | 67 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 411.00 | 411.00 | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 717.00 | 13 717.00 | | 13 717.00 |
VW VAT | 14 725.00 | 14 725.00 | | 14 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 330.00 | 173 769.00 | 6 561.00 | 180 330.00 |
