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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 121 853.00 | 73 811.00 | 48 042.00 | 121 853.00 |
AR Technical installations, industrial equipment and tools | 14 078.00 | 7 850.00 | 6 228.00 | 14 078.00 |
AT Other tangible assets | 91 585.00 | 65 805.00 | 25 780.00 | 91 585.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 345 017.00 | 147 467.00 | 197 550.00 | 345 017.00 |
BT Goods | 105 102.00 | | 105 102.00 | 105 102.00 |
BX Customers and related accounts | 1 255.00 | | 1 255.00 | 1 255.00 |
BZ Other receivables | 7 975.00 | | 7 975.00 | 7 975.00 |
CF Cash and cash equivalents | 240 624.00 | | 240 624.00 | 240 624.00 |
CH Prepaid expenses | 864.00 | | 864.00 | 864.00 |
CJ TOTAL (II) | 355 820.00 | | 355 820.00 | 355 820.00 |
CO Grand total (0 to V) | 700 836.00 | 147 467.00 | 553 370.00 | 700 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 170 103.00 | 84 364.00 | | 170 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 121.00 | 104 739.00 | | 79 121.00 |
DL TOTAL (I) | 359 224.00 | 290 103.00 | | 359 224.00 |
DU Loans and Debts from Credit Institutions (3) | 107 655.00 | 150 044.00 | | 107 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 409.00 | 19 745.00 | | 17 409.00 |
DX Trade payables and related accounts | 20 144.00 | 30 998.00 | | 20 144.00 |
DY Tax and social security liabilities | 48 937.00 | 43 833.00 | | 48 937.00 |
EA Other liabilities | | 2 757.00 | | |
EC TOTAL (IV) | 194 145.00 | 247 376.00 | | 194 145.00 |
EE Grand total (I to V) | 553 370.00 | 537 479.00 | | 553 370.00 |
EG Accrued income and payables due within one year | 130 156.00 | 139 774.00 | | 130 156.00 |
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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 | 350 082.00 | | 2 200.00 | 350 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 7 265.00 | 345 017.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 265.00 | 227 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 582.00 | | 2 200.00 | 232 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 124 603.00 | 27 212.00 | 4 349.00 | 124 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 603.00 | 27 212.00 | 4 349.00 | 124 603.00 |
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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 | 20 144.00 | 20 144.00 | | 20 144.00 |
8C Staff and Related Accounts | 17 995.00 | 17 995.00 | | 17 995.00 |
8D Social Security and Other Social Organizations | 24 091.00 | 24 091.00 | | 24 091.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 1 255.00 | 1 255.00 | | 1 255.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 894.00 | 894.00 | | 894.00 |
VB VAT | 1 347.00 | 1 347.00 | | 1 347.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 107 603.00 | 43 614.00 | 63 989.00 | 107 603.00 |
VI Group and Associates | 17 409.00 | 17 409.00 | | 17 409.00 |
VK Loans repaid during the year | 42 368.00 | | | 42 368.00 |
VM Income taxes | 4 805.00 | 4 805.00 | | 4 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 678.00 | 678.00 | | 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129.00 | 129.00 | | 129.00 |
VS Prepaid expenses | 864.00 | 864.00 | | 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 594.00 | 10 094.00 | 7 500.00 | 17 594.00 |
VW VAT | 6 174.00 | 6 174.00 | | 6 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 145.00 | 130 156.00 | 63 989.00 | 194 145.00 |
