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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 34 514.00 | 10 071.00 | 24 443.00 | 34 514.00 |
AT Other tangible assets | 262 268.00 | 34 663.00 | 227 604.00 | 262 268.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 324 828.00 | 44 735.00 | 280 093.00 | 324 828.00 |
BL Raw materials, supplies | 27 907.00 | | 27 907.00 | 27 907.00 |
BV Advances and down payments on orders | 1 336.00 | | 1 336.00 | 1 336.00 |
BZ Other receivables | 22 459.00 | | 22 459.00 | 22 459.00 |
CF Cash and cash equivalents | 83 677.00 | | 83 677.00 | 83 677.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 135 379.00 | | 135 379.00 | 135 379.00 |
CO Grand total (0 to V) | 460 207.00 | 44 735.00 | 415 473.00 | 460 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 28 636.00 | 25 137.00 | | 28 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 087.00 | 3 500.00 | | 105 087.00 |
DL TOTAL (I) | 142 523.00 | 37 436.00 | | 142 523.00 |
DU Loans and Debts from Credit Institutions (3) | 164 502.00 | 160 099.00 | | 164 502.00 |
DX Trade payables and related accounts | 29 138.00 | 47 404.00 | | 29 138.00 |
DY Tax and social security liabilities | 79 310.00 | 27 101.00 | | 79 310.00 |
EC TOTAL (IV) | 272 950.00 | 234 603.00 | | 272 950.00 |
EE Grand total (I to V) | 415 473.00 | 272 039.00 | | 415 473.00 |
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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 | 209 148.00 | | 240 838.00 | 209 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | 125 158.00 | | 324 828.00 | 125 158.00 |
IO DECREASES Total including other intangible assets | | | 28 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 125 158.00 | | 296 782.00 | 125 158.00 |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | 8 000.00 | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 102.00 | | 232 838.00 | 189 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 15 953.00 | 28 782.00 | | 15 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 953.00 | 28 782.00 | | 15 953.00 |
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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 | 29 138.00 | 29 138.00 | | 29 138.00 |
8C Staff and Related Accounts | 47 047.00 | 47 047.00 | | 47 047.00 |
8D Social Security and Other Social Organizations | 21 604.00 | 21 604.00 | | 21 604.00 |
8E Income Taxes | 4 834.00 | 4 834.00 | | 4 834.00 |
UY Staff and related accounts | 361.00 | 361.00 | | 361.00 |
UZ Social Security, other social security organizations | 10 971.00 | 10 971.00 | | 10 971.00 |
VB VAT | 6 541.00 | 6 541.00 | | 6 541.00 |
VH Loans with a maturity of more than one year at origin | 164 502.00 | 37 785.00 | 126 717.00 | 164 502.00 |
VJ Loans taken out during the year | 4 916.00 | | | 4 916.00 |
VK Loans repaid during the year | 513.00 | | | 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 336.00 | 336.00 | | 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 586.00 | 4 586.00 | | 4 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 459.00 | 22 459.00 | | 22 459.00 |
VW VAT | 5 489.00 | 5 489.00 | | 5 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 950.00 | 146 233.00 | 126 717.00 | 272 950.00 |
