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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 41 558.00 | 41 558.00 | | 41 558.00 |
AT Other tangible assets | 151 449.00 | 89 726.00 | 61 723.00 | 151 449.00 |
BH Other financial assets | 8 188.00 | | 8 188.00 | 8 188.00 |
BJ TOTAL (I) | 401 194.00 | 131 284.00 | 269 911.00 | 401 194.00 |
BT Goods | 7 319.00 | | 7 319.00 | 7 319.00 |
BZ Other receivables | 34 241.00 | | 34 241.00 | 34 241.00 |
CF Cash and cash equivalents | 149 223.00 | | 149 223.00 | 149 223.00 |
CH Prepaid expenses | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 191 027.00 | | 191 027.00 | 191 027.00 |
CO Grand total (0 to V) | 592 221.00 | 131 284.00 | 460 938.00 | 592 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 199 362.00 | | | 199 362.00 |
DH Retained earnings | | 186 661.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 412.00 | 12 701.00 | | 42 412.00 |
DL TOTAL (I) | 252 774.00 | 210 362.00 | | 252 774.00 |
DU Loans and Debts from Credit Institutions (3) | 109 675.00 | 39 540.00 | | 109 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 393.00 | 73 014.00 | | 26 393.00 |
DX Trade payables and related accounts | 25 607.00 | 53 226.00 | | 25 607.00 |
DY Tax and social security liabilities | 46 489.00 | 46 247.00 | | 46 489.00 |
EC TOTAL (IV) | 208 164.00 | 212 027.00 | | 208 164.00 |
EE Grand total (I to V) | 460 938.00 | 422 389.00 | | 460 938.00 |
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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 | 401 194.00 | | | 401 194.00 |
I3 DECREASES Total Financial Fixed Assets | 8 188.00 | | 8 188.00 | 8 188.00 |
I4 DECREASES Grand Total | 401 194.00 | | 401 194.00 | 401 194.00 |
IO DECREASES Total including other intangible assets | 200 000.00 | | 200 000.00 | 200 000.00 |
IY DECREASES Total Tangible Fixed Assets | 193 007.00 | | 193 007.00 | 193 007.00 |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 007.00 | | | 193 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 188.00 | | | 8 188.00 |
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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 | 115 582.00 | 15 702.00 | | 115 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 582.00 | 15 702.00 | | 115 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 25 607.00 | 25 607.00 | | 25 607.00 |
8C Staff and Related Accounts | 22 049.00 | 22 049.00 | | 22 049.00 |
8D Social Security and Other Social Organizations | 19 838.00 | 19 838.00 | | 19 838.00 |
8E Income Taxes | 1 398.00 | 1 398.00 | | 1 398.00 |
UT Other financial assets | 8 188.00 | | 8 188.00 | 8 188.00 |
UY Staff and related accounts | 415.00 | 415.00 | | 415.00 |
UZ Social Security, other social security organizations | 7 740.00 | 7 740.00 | | 7 740.00 |
VB VAT | 4 896.00 | 4 896.00 | | 4 896.00 |
VH Loans with a maturity of more than one year at origin | 109 675.00 | 109 675.00 | | 109 675.00 |
VI Group and Associates | 26 393.00 | 26 393.00 | | 26 393.00 |
VP Miscellaneous | 17 719.00 | 17 719.00 | | 17 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 994.00 | 994.00 | | 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 472.00 | 3 472.00 | | 3 472.00 |
VS Prepaid expenses | 244.00 | 244.00 | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 673.00 | 34 485.00 | 8 188.00 | 42 673.00 |
VW VAT | 2 209.00 | 2 209.00 | | 2 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 164.00 | 208 164.00 | | 208 164.00 |
