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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 1 250.00 | | 1 250.00 |
AH Goodwill | 495 000.00 | | 495 000.00 | 495 000.00 |
AR Technical installations, industrial equipment and tools | 103 229.00 | 59 453.00 | 43 776.00 | 103 229.00 |
AT Other tangible assets | 174 150.00 | 57 110.00 | 117 040.00 | 174 150.00 |
BJ TOTAL (I) | 773 629.00 | 117 813.00 | 655 816.00 | 773 629.00 |
BL Raw materials, supplies | 31 704.00 | | 31 704.00 | 31 704.00 |
BX Customers and related accounts | 69 815.00 | 5 000.00 | 64 815.00 | 69 815.00 |
BZ Other receivables | 41 496.00 | | 41 496.00 | 41 496.00 |
CF Cash and cash equivalents | 474 742.00 | | 474 742.00 | 474 742.00 |
CH Prepaid expenses | 2 473.00 | | 2 473.00 | 2 473.00 |
CJ TOTAL (II) | 620 229.00 | 5 000.00 | 615 229.00 | 620 229.00 |
CO Grand total (0 to V) | 1 393 858.00 | 122 813.00 | 1 271 045.00 | 1 393 858.00 |
CS Evaluated investments - equity method | | | 2.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 265 089.00 | 187 377.00 | | 265 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 986.00 | 197 712.00 | | 221 986.00 |
DL TOTAL (I) | 542 075.00 | 440 089.00 | | 542 075.00 |
DP Provisions for Risks | 17 250.00 | | | 17 250.00 |
DR TOTAL (IV) | 17 250.00 | | | 17 250.00 |
DU Loans and Debts from Credit Institutions (3) | 346 227.00 | 412 457.00 | | 346 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 135.00 | 69 067.00 | | 118 135.00 |
DX Trade payables and related accounts | 126 450.00 | 106 980.00 | | 126 450.00 |
DY Tax and social security liabilities | 138 158.00 | 155 405.00 | | 138 158.00 |
EA Other liabilities | 182.00 | | | 182.00 |
EC TOTAL (IV) | 728 969.00 | 743 908.00 | | 728 969.00 |
EE Grand total (I to V) | 1 271 045.00 | 1 183 998.00 | | 1 271 045.00 |
EG Accrued income and payables due within one year | 477 820.00 | 422 416.00 | | 477 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 974.00 | | |
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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 | 743 670.00 | | 29 959.00 | 743 670.00 |
I4 DECREASES Grand Total | | | 773 629.00 | |
IO DECREASES Total including other intangible assets | | | 496 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 496 250.00 | | | 496 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 420.00 | | 29 959.00 | 247 420.00 |
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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 | 73 974.00 | 43 839.00 | | 73 974.00 |
PE DEPRECIATION Total including other intangible assets | 958.00 | 292.00 | | 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 016.00 | 43 548.00 | | 73 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 17 250.00 | | |
6T Receivables | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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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 | 126 450.00 | 126 450.00 | | 126 450.00 |
8C Staff and Related Accounts | 57 233.00 | 57 233.00 | | 57 233.00 |
8D Social Security and Other Social Organizations | 47 305.00 | 47 305.00 | | 47 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182.00 | 182.00 | | 182.00 |
UX Other trade receivables | 69 815.00 | 69 815.00 | | 69 815.00 |
UY Staff and related accounts | 5 765.00 | 5 765.00 | | 5 765.00 |
UZ Social Security, other social security organizations | 4 109.00 | 4 109.00 | | 4 109.00 |
VB VAT | 25 160.00 | 25 160.00 | | 25 160.00 |
VH Loans with a maturity of more than one year at origin | 346 227.00 | 95 078.00 | 251 149.00 | 346 227.00 |
VI Group and Associates | 118 135.00 | 118 135.00 | | 118 135.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 93 213.00 | | | 93 213.00 |
VM Income taxes | 12 911.00 | 12 911.00 | | 12 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 384.00 | 10 384.00 | | 10 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 425.00 | 3 425.00 | | 3 425.00 |
VS Prepaid expenses | 2 473.00 | 2 473.00 | | 2 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 784.00 | 113 784.00 | | 113 784.00 |
VW VAT | 23 236.00 | 23 236.00 | | 23 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 969.00 | 477 820.00 | 251 149.00 | 728 969.00 |
