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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 830 000.00 | | 830 000.00 | 830 000.00 |
AR Technical installations, industrial equipment and tools | 17 140.00 | 7 271.00 | 9 869.00 | 17 140.00 |
AT Other tangible assets | 99 283.00 | 16 838.00 | 82 445.00 | 99 283.00 |
BH Other financial assets | 21 212.00 | | 21 212.00 | 21 212.00 |
BJ TOTAL (I) | 967 635.00 | 24 109.00 | 943 526.00 | 967 635.00 |
BL Raw materials, supplies | 125.00 | | 125.00 | 125.00 |
BV Advances and down payments on orders | 10 297.00 | | 10 297.00 | 10 297.00 |
BX Customers and related accounts | 112 380.00 | | 112 380.00 | 112 380.00 |
BZ Other receivables | 14 998.00 | | 14 998.00 | 14 998.00 |
CF Cash and cash equivalents | 7 171.00 | | 7 171.00 | 7 171.00 |
CH Prepaid expenses | 2 262.00 | | 2 262.00 | 2 262.00 |
CJ TOTAL (II) | 147 233.00 | | 147 233.00 | 147 233.00 |
CO Grand total (0 to V) | 1 114 868.00 | 24 109.00 | 1 090 759.00 | 1 114 868.00 |
CP Shares due in less than one year | 21 212.00 | | | 21 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 101 764.00 | | | 101 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 419.00 | 202 164.00 | | 160 419.00 |
DL TOTAL (I) | 266 583.00 | 206 164.00 | | 266 583.00 |
DU Loans and Debts from Credit Institutions (3) | 546 368.00 | 642 774.00 | | 546 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 130.00 | 151 008.00 | | 153 130.00 |
DX Trade payables and related accounts | 99 830.00 | 57 108.00 | | 99 830.00 |
DY Tax and social security liabilities | 24 847.00 | 96 042.00 | | 24 847.00 |
EA Other liabilities | | 654.00 | | |
EC TOTAL (IV) | 824 176.00 | 947 586.00 | | 824 176.00 |
EE Grand total (I to V) | 1 090 759.00 | 1 153 750.00 | | 1 090 759.00 |
EG Accrued income and payables due within one year | 375 493.00 | 401 359.00 | | 375 493.00 |
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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 | 938 602.00 | | 29 032.00 | 938 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 212.00 | |
I4 DECREASES Grand Total | | | 967 634.00 | |
IO DECREASES Total including other intangible assets | | | 830 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 830 000.00 | | | 830 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 391.00 | | 29 032.00 | 87 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 212.00 | | | 21 212.00 |
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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 | 11 430.00 | 12 679.00 | | 11 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 430.00 | 12 679.00 | | 11 430.00 |
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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 | 99 830.00 | 99 830.00 | | 99 830.00 |
8C Staff and Related Accounts | 7 908.00 | 7 908.00 | | 7 908.00 |
8D Social Security and Other Social Organizations | 2 515.00 | 2 515.00 | | 2 515.00 |
8E Income Taxes | 8 044.00 | 8 044.00 | | 8 044.00 |
UT Other financial assets | 21 212.00 | 21 212.00 | | 21 212.00 |
UX Other trade receivables | 112 380.00 | 112 380.00 | | 112 380.00 |
UZ Social Security, other social security organizations | 1 050.00 | 1 050.00 | | 1 050.00 |
VB VAT | 13 948.00 | 13 948.00 | | 13 948.00 |
VH Loans with a maturity of more than one year at origin | 546 368.00 | 97 685.00 | 402 145.00 | 546 368.00 |
VI Group and Associates | 153 130.00 | 153 130.00 | | 153 130.00 |
VK Loans repaid during the year | 96 381.00 | | | 96 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 039.00 | 5 039.00 | | 5 039.00 |
VS Prepaid expenses | 2 262.00 | 2 262.00 | | 2 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 852.00 | 150 852.00 | | 150 852.00 |
VW VAT | 1 341.00 | 1 341.00 | | 1 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 176.00 | 375 493.00 | 402 145.00 | 824 176.00 |
