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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 618 000.00 | | 618 000.00 | 618 000.00 |
AR Technical installations, industrial equipment and tools | 87 500.00 | 83 266.00 | 4 234.00 | 87 500.00 |
AT Other tangible assets | 15 135.00 | 1 873.00 | 13 262.00 | 15 135.00 |
BH Other financial assets | 21 250.00 | | 21 250.00 | 21 250.00 |
BJ TOTAL (I) | 741 885.00 | 85 139.00 | 656 746.00 | 741 885.00 |
BL Raw materials, supplies | 10 744.00 | | 10 744.00 | 10 744.00 |
BZ Other receivables | 5 457.00 | | 5 457.00 | 5 457.00 |
CF Cash and cash equivalents | 245 452.00 | | 245 452.00 | 245 452.00 |
CJ TOTAL (II) | 261 653.00 | | 261 653.00 | 261 653.00 |
CO Grand total (0 to V) | 1 003 538.00 | 85 139.00 | 918 399.00 | 1 003 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 180 000.00 | | | 180 000.00 |
DH Retained earnings | 3 368.00 | 10 166.00 | | 3 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 909.00 | 173 201.00 | | 150 909.00 |
DL TOTAL (I) | 344 177.00 | 193 268.00 | | 344 177.00 |
DU Loans and Debts from Credit Institutions (3) | 305 226.00 | 383 338.00 | | 305 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 707.00 | 151 665.00 | | 151 707.00 |
DX Trade payables and related accounts | 33 644.00 | 57 857.00 | | 33 644.00 |
DY Tax and social security liabilities | 83 646.00 | 59 432.00 | | 83 646.00 |
EC TOTAL (IV) | 574 222.00 | 652 293.00 | | 574 222.00 |
EE Grand total (I to V) | 918 399.00 | 845 561.00 | | 918 399.00 |
EG Accrued income and payables due within one year | 348 120.00 | 347 530.00 | | 348 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | 137.00 | | 138.00 |
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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 | 725 725.00 | | 16 160.00 | 725 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 250.00 | |
I4 DECREASES Grand Total | | | 741 885.00 | |
IO DECREASES Total including other intangible assets | | | 618 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 618 000.00 | | | 618 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 475.00 | | 16 160.00 | 86 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 250.00 | | | 21 250.00 |
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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 | 64 704.00 | 20 435.00 | | 64 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 704.00 | 20 435.00 | | 64 704.00 |
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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 | 33 644.00 | 33 644.00 | | 33 644.00 |
8C Staff and Related Accounts | 21 755.00 | 21 755.00 | | 21 755.00 |
8D Social Security and Other Social Organizations | 17 471.00 | 17 471.00 | | 17 471.00 |
8E Income Taxes | 36 356.00 | 36 356.00 | | 36 356.00 |
UT Other financial assets | 21 250.00 | | 21 250.00 | 21 250.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
UZ Social Security, other social security organizations | 1 537.00 | 1 537.00 | | 1 537.00 |
VB VAT | 2 889.00 | 2 889.00 | | 2 889.00 |
VH Loans with a maturity of more than one year at origin | 305 226.00 | 79 124.00 | 226 102.00 | 305 226.00 |
VI Group and Associates | 151 707.00 | 151 707.00 | | 151 707.00 |
VK Loans repaid during the year | 78 073.00 | | | 78 073.00 |
VN Other taxes, similar payments | 771.00 | 771.00 | | 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 165.00 | 165.00 | | 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241.00 | 241.00 | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 707.00 | 5 457.00 | 21 250.00 | 26 707.00 |
VW VAT | 7 899.00 | 7 899.00 | | 7 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 223.00 | 348 121.00 | 226 102.00 | 574 223.00 |
