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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 143.00 | | 41 143.00 | 41 143.00 |
AJ Other Intangible Assets | 3 499.00 | 3 499.00 | | 3 499.00 |
AR Technical installations, industrial equipment and tools | 27 441.00 | 24 282.00 | 3 159.00 | 27 441.00 |
AT Other tangible assets | 188 274.00 | 108 800.00 | 79 474.00 | 188 274.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 262 357.00 | 136 581.00 | 125 776.00 | 262 357.00 |
BL Raw materials, supplies | 4 124.00 | | 4 124.00 | 4 124.00 |
BX Customers and related accounts | 69 388.00 | | 69 388.00 | 69 388.00 |
BZ Other receivables | 5 957.00 | | 5 957.00 | 5 957.00 |
CF Cash and cash equivalents | 148 486.00 | | 148 486.00 | 148 486.00 |
CH Prepaid expenses | 9 692.00 | | 9 692.00 | 9 692.00 |
CJ TOTAL (II) | 237 648.00 | | 237 648.00 | 237 648.00 |
CO Grand total (0 to V) | 500 006.00 | 136 581.00 | 363 425.00 | 500 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 130 065.00 | 113 496.00 | | 130 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 997.00 | 16 569.00 | | 60 997.00 |
DL TOTAL (I) | 213 063.00 | 152 065.00 | | 213 063.00 |
DU Loans and Debts from Credit Institutions (3) | 38 685.00 | 30 544.00 | | 38 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 016.00 | | |
DX Trade payables and related accounts | 30 371.00 | 31 278.00 | | 30 371.00 |
DY Tax and social security liabilities | 81 197.00 | 82 017.00 | | 81 197.00 |
EA Other liabilities | 108.00 | 10 000.00 | | 108.00 |
EC TOTAL (IV) | 150 361.00 | 163 856.00 | | 150 361.00 |
EE Grand total (I to V) | 363 425.00 | 315 922.00 | | 363 425.00 |
EG Accrued income and payables due within one year | 126 669.00 | 143 179.00 | | 126 669.00 |
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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 | 234 723.00 | | 27 634.00 | 234 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 262 357.00 | |
IO DECREASES Total including other intangible assets | | | 44 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 642.00 | | | 44 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 081.00 | | 27 634.00 | 188 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 116 256.00 | 20 323.00 | | 116 256.00 |
PE DEPRECIATION Total including other intangible assets | 3 103.00 | 395.00 | | 3 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 153.00 | 19 927.00 | | 113 153.00 |
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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 | 30 371.00 | 30 371.00 | | 30 371.00 |
8C Staff and Related Accounts | 26 517.00 | 26 517.00 | | 26 517.00 |
8D Social Security and Other Social Organizations | 33 216.00 | 33 216.00 | | 33 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 69 028.00 | | | 69 028.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 193.00 | | | 193.00 |
VA Doubtful or disputed receivables | 360.00 | | | 360.00 |
VB VAT | 1 577.00 | | | 1 577.00 |
VH Loans with a maturity of more than one year at origin | 38 685.00 | 14 992.00 | 23 692.00 | 38 685.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 11 879.00 | | | 11 879.00 |
VM Income taxes | 2 416.00 | | | 2 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 570.00 | | | 1 570.00 |
VS Prepaid expenses | 9 692.00 | | | 9 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 037.00 | 85 037.00 | 2 000.00 | 87 037.00 |
VW VAT | 21 202.00 | 21 202.00 | | 21 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 361.00 | 126 669.00 | 23 692.00 | 150 361.00 |
