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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 780 000.00 | | 780 000.00 | 780 000.00 |
AR Technical installations, industrial equipment and tools | 112 168.00 | 63 609.00 | 48 559.00 | 112 168.00 |
AT Other tangible assets | 16 958.00 | 11 198.00 | 5 761.00 | 16 958.00 |
AX Advances and down payments | 11 781.00 | | 11 781.00 | 11 781.00 |
BD Other fixed assets | 82.00 | | 82.00 | 82.00 |
BH Other financial assets | 11 850.00 | | 11 850.00 | 11 850.00 |
BJ TOTAL (I) | 932 839.00 | 74 807.00 | 858 033.00 | 932 839.00 |
BL Raw materials, supplies | 1 476.00 | | 1 476.00 | 1 476.00 |
BT Goods | 2 901.00 | | 2 901.00 | 2 901.00 |
BX Customers and related accounts | 9 475.00 | | 9 475.00 | 9 475.00 |
BZ Other receivables | 26 738.00 | | 26 738.00 | 26 738.00 |
CF Cash and cash equivalents | 63 078.00 | | 63 078.00 | 63 078.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 104 016.00 | | 104 016.00 | 104 016.00 |
CO Grand total (0 to V) | 1 036 855.00 | 74 807.00 | 962 049.00 | 1 036 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 470 305.00 | 311 007.00 | | 470 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 053.00 | 159 298.00 | | 147 053.00 |
DL TOTAL (I) | 622 857.00 | 475 805.00 | | 622 857.00 |
DU Loans and Debts from Credit Institutions (3) | 199 077.00 | 318 474.00 | | 199 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 122.00 | | |
DX Trade payables and related accounts | 63 441.00 | 63 750.00 | | 63 441.00 |
DY Tax and social security liabilities | 76 673.00 | 47 853.00 | | 76 673.00 |
EA Other liabilities | | 8 495.00 | | |
EC TOTAL (IV) | 339 191.00 | 460 694.00 | | 339 191.00 |
EE Grand total (I to V) | 962 048.00 | 936 499.00 | | 962 048.00 |
EG Accrued income and payables due within one year | | 350 574.00 | | |
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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 | 914 458.00 | | 9 933.00 | 914 458.00 |
KD ACQUISITIONS Total including other intangible assets | 780 000.00 | | | 780 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 527.00 | | 9 933.00 | 122 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 932.00 | | | 11 932.00 |
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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 | 56 820.00 | 17 987.00 | | 56 820.00 |
PE DEPRECIATION Total including other intangible assets | 56 820.00 | 17 987.00 | | 56 820.00 |
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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 | 63 441.00 | 63 441.00 | | 63 441.00 |
8C Staff and Related Accounts | 19 485.00 | 19 485.00 | | 19 485.00 |
8D Social Security and Other Social Organizations | 41 125.00 | 41 125.00 | | 41 125.00 |
8E Income Taxes | 8 203.00 | 8 203.00 | | 8 203.00 |
UT Other financial assets | 11 850.00 | | 11 850.00 | 11 850.00 |
UX Other trade receivables | 9 475.00 | 9 475.00 | | 9 475.00 |
UZ Social Security, other social security organizations | 5 539.00 | 5 539.00 | | 5 539.00 |
VB VAT | 4 074.00 | 4 074.00 | | 4 074.00 |
VH Loans with a maturity of more than one year at origin | 199 077.00 | 119 943.00 | 79 134.00 | 199 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 288.00 | 4 288.00 | | 4 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 124.00 | 17 124.00 | | 17 124.00 |
VS Prepaid expenses | 348.00 | 348.00 | | 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 411.00 | 36 561.00 | 11 850.00 | 48 411.00 |
VW VAT | 3 572.00 | 3 572.00 | | 3 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 191.00 | 260 057.00 | 79 134.00 | 339 191.00 |
