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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 246 300.00 | | 246 300.00 | 246 300.00 |
AT Other tangible assets | 282 290.00 | 99 218.00 | 183 072.00 | 282 290.00 |
BH Other financial assets | 169.00 | | 169.00 | 169.00 |
BJ TOTAL (I) | 528 759.00 | 99 218.00 | 429 541.00 | 528 759.00 |
BT Goods | 460 904.00 | 41 824.00 | 419 080.00 | 460 904.00 |
BX Customers and related accounts | 929.00 | | 929.00 | 929.00 |
BZ Other receivables | 15 498.00 | | 15 498.00 | 15 498.00 |
CF Cash and cash equivalents | 260 842.00 | | 260 842.00 | 260 842.00 |
CH Prepaid expenses | 8 308.00 | | 8 308.00 | 8 308.00 |
CJ TOTAL (II) | 746 483.00 | 41 824.00 | 704 659.00 | 746 483.00 |
CO Grand total (0 to V) | 1 275 243.00 | 141 042.00 | 1 134 200.00 | 1 275 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 462 475.00 | 409 582.00 | | 462 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 712.00 | 52 893.00 | | 76 712.00 |
DL TOTAL (I) | 546 887.00 | 470 175.00 | | 546 887.00 |
DU Loans and Debts from Credit Institutions (3) | 436 648.00 | 395 864.00 | | 436 648.00 |
DW Advances and down payments received on current orders | 14 604.00 | 10 295.00 | | 14 604.00 |
DX Trade payables and related accounts | 76 710.00 | 31 923.00 | | 76 710.00 |
DY Tax and social security liabilities | 59 348.00 | 41 162.00 | | 59 348.00 |
EC TOTAL (IV) | 587 312.00 | 479 246.00 | | 587 312.00 |
EE Grand total (I to V) | 1 134 200.00 | 949 421.00 | | 1 134 200.00 |
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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 | 525 707.00 | | 2 884.00 | 525 707.00 |
I4 DECREASES Grand Total | | | 528 591.00 | |
IO DECREASES Total including other intangible assets | | | 246 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 300.00 | | | 246 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 407.00 | | 2 884.00 | 279 407.00 |
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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 | 62 182.00 | 37 037.00 | | 62 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 182.00 | 37 037.00 | | 62 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 323.00 | 41 824.00 | 17 323.00 | 17 323.00 |
7B Total provisions for depreciation | 17 323.00 | 41 824.00 | 17 323.00 | 17 323.00 |
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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 | 76 711.00 | 76 711.00 | | 76 711.00 |
8C Staff and Related Accounts | 22 490.00 | 22 490.00 | | 22 490.00 |
8D Social Security and Other Social Organizations | 6 946.00 | 6 946.00 | | 6 946.00 |
8E Income Taxes | 11 079.00 | 11 079.00 | | 11 079.00 |
UT Other financial assets | 169.00 | | 169.00 | 169.00 |
UX Other trade receivables | 929.00 | 929.00 | | 929.00 |
UZ Social Security, other social security organizations | 1 404.00 | 1 404.00 | | 1 404.00 |
VB VAT | 12 659.00 | 12 659.00 | | 12 659.00 |
VH Loans with a maturity of more than one year at origin | 436 648.00 | 60 111.00 | 372 315.00 | 436 648.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 59 216.00 | | | 59 216.00 |
VN Other taxes, similar payments | 1 435.00 | 1 435.00 | | 1 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 841.00 | 2 841.00 | | 2 841.00 |
VS Prepaid expenses | 8 308.00 | 8 308.00 | | 8 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 905.00 | 24 736.00 | 169.00 | 24 905.00 |
VW VAT | 15 992.00 | 15 992.00 | | 15 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 708.00 | 196 170.00 | 372 315.00 | 572 708.00 |
