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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 40 840.00 | 20 233.00 | 20 607.00 | 40 840.00 |
AT Other tangible assets | 22 874.00 | 7 052.00 | 15 822.00 | 22 874.00 |
BH Other financial assets | 9 196.00 | | 9 196.00 | 9 196.00 |
BJ TOTAL (I) | 342 910.00 | 27 285.00 | 315 625.00 | 342 910.00 |
BL Raw materials, supplies | 3 989.00 | | 3 989.00 | 3 989.00 |
BT Goods | 269.00 | | 269.00 | 269.00 |
BZ Other receivables | 27 968.00 | | 27 968.00 | 27 968.00 |
CF Cash and cash equivalents | 119 588.00 | | 119 588.00 | 119 588.00 |
CH Prepaid expenses | 9 932.00 | | 9 932.00 | 9 932.00 |
CJ TOTAL (II) | 161 746.00 | | 161 746.00 | 161 746.00 |
CO Grand total (0 to V) | 504 656.00 | 27 285.00 | 477 371.00 | 504 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 110 160.00 | 50 257.00 | | 110 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 249.00 | 59 903.00 | | 60 249.00 |
DL TOTAL (I) | 173 708.00 | 113 460.00 | | 173 708.00 |
DU Loans and Debts from Credit Institutions (3) | 174 091.00 | 216 590.00 | | 174 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 955.00 | 34 002.00 | | 46 955.00 |
DX Trade payables and related accounts | 38 812.00 | 34 700.00 | | 38 812.00 |
DY Tax and social security liabilities | 43 805.00 | 35 315.00 | | 43 805.00 |
EC TOTAL (IV) | 303 663.00 | 320 607.00 | | 303 663.00 |
EE Grand total (I to V) | 477 371.00 | 434 067.00 | | 477 371.00 |
EG Accrued income and payables due within one year | 172 476.00 | 146 516.00 | | 172 476.00 |
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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 | 330 276.00 | | 12 634.00 | 330 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 196.00 | |
I4 DECREASES Grand Total | | | 342 910.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 298.00 | | 12 416.00 | 51 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 978.00 | | 218.00 | 8 978.00 |
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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 | 17 009.00 | 10 276.00 | | 17 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 009.00 | 10 276.00 | | 17 009.00 |
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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 | 38 812.00 | 38 812.00 | | 38 812.00 |
8C Staff and Related Accounts | 18 091.00 | 18 091.00 | | 18 091.00 |
8D Social Security and Other Social Organizations | 19 913.00 | 19 913.00 | | 19 913.00 |
UT Other financial assets | 9 196.00 | 9 196.00 | | 9 196.00 |
UY Staff and related accounts | 116.00 | 116.00 | | 116.00 |
UZ Social Security, other social security organizations | 17 276.00 | 17 276.00 | | 17 276.00 |
VB VAT | 8 639.00 | 8 639.00 | | 8 639.00 |
VH Loans with a maturity of more than one year at origin | 174 091.00 | 42 905.00 | 131 186.00 | 174 091.00 |
VI Group and Associates | 46 955.00 | 46 955.00 | | 46 955.00 |
VM Income taxes | 454.00 | 454.00 | | 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 738.00 | 2 738.00 | | 2 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 483.00 | 1 483.00 | | 1 483.00 |
VS Prepaid expenses | 9 932.00 | 9 932.00 | | 9 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 095.00 | 47 095.00 | | 47 095.00 |
VW VAT | 3 064.00 | 3 064.00 | | 3 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 663.00 | 172 476.00 | 131 186.00 | 303 663.00 |
