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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 40 613.00 | 40 613.00 | | 40 613.00 |
AF Concessions, Patents and Similar Rights | 2 398.00 | 2 398.00 | | 2 398.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 51 006.00 | 27 714.00 | 23 292.00 | 51 006.00 |
AT Other tangible assets | 169 703.00 | 145 903.00 | 23 800.00 | 169 703.00 |
BH Other financial assets | 6 238.00 | | 6 238.00 | 6 238.00 |
BJ TOTAL (I) | 489 960.00 | 216 629.00 | 273 330.00 | 489 960.00 |
BL Raw materials, supplies | 9 497.00 | | 9 497.00 | 9 497.00 |
BT Goods | 1 573.00 | | 1 573.00 | 1 573.00 |
BV Advances and down payments on orders | 11 332.00 | | 11 332.00 | 11 332.00 |
BX Customers and related accounts | 12 569.00 | | 12 569.00 | 12 569.00 |
BZ Other receivables | 518 396.00 | | 518 396.00 | 518 396.00 |
CF Cash and cash equivalents | 85 996.00 | | 85 996.00 | 85 996.00 |
CJ TOTAL (II) | 639 365.00 | | 639 365.00 | 639 365.00 |
CO Grand total (0 to V) | 1 129 325.00 | 216 629.00 | 912 696.00 | 1 129 325.00 |
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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 |
DH Retained earnings | 343 746.00 | 294 909.00 | | 343 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 861.00 | 48 836.00 | | 24 861.00 |
DJ Investment subsidies | 11 770.00 | 17 655.00 | | 11 770.00 |
DL TOTAL (I) | 388 628.00 | 369 652.00 | | 388 628.00 |
DU Loans and Debts from Credit Institutions (3) | 320 299.00 | 398 344.00 | | 320 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 805.00 | 175 711.00 | | 50 805.00 |
DX Trade payables and related accounts | 75 360.00 | 80 775.00 | | 75 360.00 |
DY Tax and social security liabilities | 73 363.00 | 109 079.00 | | 73 363.00 |
DZ Fixed asset liabilities and related accounts | 4 237.00 | 3 971.00 | | 4 237.00 |
EC TOTAL (IV) | 524 067.00 | 767 882.00 | | 524 067.00 |
EE Grand total (I to V) | 912 696.00 | 1 137 534.00 | | 912 696.00 |
EG Accrued income and payables due within one year | 203 767.00 | 193 826.00 | | 203 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 275.00 | | | 2 275.00 |
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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 | 478 811.00 | | 11 149.00 | 478 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 238.00 | |
I4 DECREASES Grand Total | | | 489 960.00 | |
IO DECREASES Total including other intangible assets | | | 263 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 011.00 | | | 263 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 562.00 | | 11 149.00 | 209 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 238.00 | | | 6 238.00 |
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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 | 43 011.00 | 25 984.00 | | 43 011.00 |
PE DEPRECIATION Total including other intangible assets | 43 011.00 | | | 43 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 25 984.00 | | |
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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 | 75 360.00 | 75 360.00 | | 75 360.00 |
8C Staff and Related Accounts | 56 149.00 | 56 149.00 | | 56 149.00 |
8D Social Security and Other Social Organizations | 10 165.00 | 10 165.00 | | 10 165.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 238.00 | 4 238.00 | | 4 238.00 |
UT Other financial assets | 6 238.00 | | | 6 238.00 |
UX Other trade receivables | 12 570.00 | 12 570.00 | | 12 570.00 |
UZ Social Security, other social security organizations | 11 735.00 | 11 735.00 | | 11 735.00 |
VB VAT | 20 728.00 | 20 728.00 | | 20 728.00 |
VC Group and associates | 441 423.00 | 441 423.00 | | 441 423.00 |
VI Group and Associates | 50 806.00 | 50 806.00 | | 50 806.00 |
VM Income taxes | 3 237.00 | 3 237.00 | | 3 237.00 |
VN Other taxes, similar payments | 106.00 | 106.00 | | 106.00 |
VP Miscellaneous | 15 942.00 | 15 942.00 | | 15 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 962.00 | 5 962.00 | | 5 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 225.00 | 25 225.00 | | 25 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 204.00 | 530 966.00 | | 537 204.00 |
VW VAT | 1 089.00 | 1 089.00 | | 1 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 768.00 | 203 768.00 | | 203 768.00 |
